Kirin Hldgs CO Ltd ADR (KNBWY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,593,655 | 922,159 | 1,399,048 | 1,473,680 | 906,515 |
| Depreciation Amortization | 682,395 | 631,633 | 619,312 | 661,715 | 738,283 |
| Accounts receivable | -223,412 | -230,300 | -94,892 | -65,104 | -82,865 |
| Accounts payable and accrued liabilities | 20,757 | 120,384 | 77,901 | 141,557 | 31,977 |
| Other Working Capital | -76,601 | 160,888 | -364,663 | -546,284 | 263,591 |
| Other Operating Activity | -17,426 | -1,994 | -193,943 | -621,737 | 138,156 |
| Operating Cash Flow | $1,979,368 | $1,602,770 | $1,442,763 | $1,043,827 | $1,995,657 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,122,531 | -1,154,485 | -755,050 | -671,094 | -722,158 |
| Net Acquisitions | -99,897 | -1,046,014 | -1,129,461 | -355,609 | -23,378 |
| Purchase Of Investment | -12,804 | -26,195 | -9,926 | -90,914 | -27,928 |
| Sale Of Investment | 8,167 | 71,749 | 227,250 | 1,002,024 | 247,729 |
| Other Investing Activity | -12,563 | -18,929 | 61,941 | 35,520 | 12,422 |
| Investing Cash Flow | $-1,239,627 | $-2,173,875 | $-1,605,246 | $-80,072 | $-513,313 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 857,600 | 1,959,566 | 1,878,177 | 707,253 | 646,100 |
| Debt Repayment | -435,500 | -779,024 | -841,194 | -520,612 | -819,000 |
| Common Stock Repurchased | -188 | -264,660 | -249 | -385,393 | -519 |
| Dividend Paid | -492,691 | -479,800 | -505,236 | -504,088 | -594,831 |
| Other Financing Activity | -669,732 | -52,456 | -276,545 | -589,488 | -873,964 |
| Financing Cash Flow | $-740,511 | $383,625 | $254,954 | $-1,292,329 | $-1,642,213 |
| Exchange Rate Effect | 117,397 | 103,118 | 34,307 | 51,806 | 49,031 |
| Beginning Cash Position | 794,734 | 867,233 | 625,226 | 1,151,058 | 1,471,170 |
| End Cash Position | 839,456 | 782,872 | 932,933 | 678,062 | 1,360,341 |
| Net Cash Flow | $44,723 | $-84,361 | $307,707 | $-472,996 | $-110,829 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,979,368 | 1,602,770 | 1,442,763 | 1,043,827 | 1,995,657 |
| Capital Expenditure | -1,176,466 | -1,191,854 | -808,051 | -758,288 | -785,649 |
| Free Cash Flow | 802,902 | 410,916 | 634,712 | 285,539 | 1,210,009 |