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)
| 09-2025 | 06-2025 | 03-2025 | 09-2024 | 06-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,137,783 | 577,951 | 252,549 | 1,045,234 | 694,662 |
| Depreciation Amortization | 509,293 | 345,428 | 167,501 | 461,429 | 279,021 |
| Accounts receivable | 403,226 | 389,988 | 489,047 | 248,791 | 155,021 |
| Accounts payable and accrued liabilities | -182,682 | -267,803 | -271,973 | -85,184 | -3,539 |
| Other Working Capital | -260,032 | -337,134 | -314,358 | -78,638 | -123,514 |
| Other Operating Activity | -453,472 | -244,384 | -255,163 | -394,985 | -305,901 |
| Operating Cash Flow | $1,154,116 | $464,046 | $67,604 | $1,196,647 | $695,750 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -655,255 | -490,038 | -243,137 | -601,633 | -414,093 |
| Net Acquisitions | 25,833 | N/A | N/A | -1,108,401 | -308,454 |
| Purchase Of Investment | -10,302 | 111,766 | -1,716 | -13,681 | -9,114 |
| Sale Of Investment | 8,112 | 2,174 | 396 | 38,793 | 10,144 |
| Other Investing Activity | -33,245 | -48,638 | -55,216 | -53,794 | -21,043 |
| Investing Cash Flow | $-664,856 | $-424,736 | $-299,673 | $-1,738,717 | $-742,560 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 870,400 | 690,000 | N/A | 628,400 | 661,965 |
| Debt Repayment | -374,000 | -310,500 | -165,000 | -581,781 | -404,909 |
| Common Stock Repurchased | -136 | -90 | -53 | -244,342 | -173,242 |
| Dividend Paid | -497,032 | -246,627 | -234,670 | -486,882 | -235,360 |
| Other Financing Activity | -334,716 | 114,409 | 784,120 | 1,355,042 | 13,510 |
| Financing Cash Flow | $-335,485 | $247,193 | $384,397 | $670,436 | $-138,035 |
| Exchange Rate Effect | 8,262 | -27,089 | -55,783 | 28,549 | 229,690 |
| Beginning Cash Position | 806,596 | 744,413 | 712,048 | 880,373 | 840,954 |
| End Cash Position | 895,662 | 913,615 | 808,599 | 1,037,287 | 885,798 |
| Net Cash Flow | $89,066 | $169,202 | $96,551 | $156,914 | $44,851 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,154,116 | 464,046 | 67,604 | 1,196,647 | 695,750 |
| Capital Expenditure | -704,854 | -498,463 | -243,936 | -650,644 | -438,176 |
| Free Cash Flow | 449,262 | -34,417 | -176,332 | 546,003 | 257,574 |