Kirin Hldgs CO Ltd ADR (KNBWY)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,170,770 | 1,074,772 | 2,246,353 | 2,080,606 | 1,663,020 |
| Depreciation Amortization | 771,825 | 742,826 | 618,309 | 616,174 | 917,580 |
| Accounts receivable | 35,541 | 56,874 | -137,901 | 48,345 | 27,977 |
| Accounts payable and accrued liabilities | -10,396 | -73,959 | 47,884 | -29,744 | -31,068 |
| Other Working Capital | -102,441 | -240,608 | -253,107 | 255,768 | 100,105 |
| Other Operating Activity | -315,811 | 85,293 | -719,273 | -997,930 | -594,108 |
| Operating Cash Flow | $1,549,487 | $1,645,199 | $1,802,264 | $1,973,219 | $2,083,506 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -854,864 | -832,793 | -629,647 | -363,859 | -688,537 |
| Net Acquisitions | 169 | 152,527 | 43,125 | 82,254 | N/A |
| Purchase Of Investment | -395,919 | -1,271,173 | -96,569 | -155,118 | -191,940 |
| Sale Of Investment | 182,369 | 342,838 | 1,050,386 | 92,240 | 148,884 |
| Other Investing Activity | -21,977 | -7,094 | 63,945 | 907,088 | 18,409 |
| Investing Cash Flow | $-1,090,221 | $-1,615,695 | $431,240 | $562,605 | $-713,184 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,833,000 | 1,018,063 | 505,523 | N/A | 353,114 |
| Debt Repayment | -1,001,758 | -1,100,283 | -1,136,199 | -770,562 | -1,464,999 |
| Common Stock Repurchased | -722,155 | -422,013 | -910,555 | -792 | -552 |
| Dividend Paid | -659,325 | -600,180 | -507,007 | -408,074 | -397,192 |
| Other Financing Activity | 56,983 | 1,012,441 | -14,724 | -441,823 | 173,935 |
| Financing Cash Flow | $-493,256 | $-91,972 | $-2,062,961 | $-1,621,251 | $-1,335,693 |
| Exchange Rate Effect | -3,647 | -5,897 | -69,397 | -64,721 | -58,540 |
| Beginning Cash Position | 1,557,307 | 1,592,538 | 1,474,082 | 591,841 | 555,091 |
| End Cash Position | 1,519,670 | 1,524,173 | 1,575,228 | 1,441,684 | 531,070 |
| Net Cash Flow | $-37,638 | $-68,365 | $101,147 | $849,852 | $-24,021 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,549,487 | 1,645,199 | 1,802,264 | 1,973,219 | 2,083,506 |
| Capital Expenditure | -874,444 | -886,852 | -799,754 | -790,569 | -874,285 |
| Free Cash Flow | 675,043 | 758,347 | 1,002,511 | 1,182,650 | 1,209,221 |