Kirin Hldgs CO Ltd ADR (KNBWY)
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Fiscal Year End Date: 12/31
| 03-2024 | 09-2023 | 06-2023 | 03-2023 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 295,952 | 982,850 | 416,640 | 152,479 | 1,471,061 |
| Depreciation Amortization | 143,179 | 437,129 | 296,825 | 150,936 | 465,790 |
| Accounts receivable | 333,345 | -39,599 | 439,511 | 605,576 | 319,781 |
| Accounts payable and accrued liabilities | -71,636 | 39,309 | -104,383 | -189,050 | 2,059 |
| Other Working Capital | -60,313 | -397,578 | -372,789 | -44,232 | -744,926 |
| Other Operating Activity | -373,311 | -138,945 | -245,645 | -357,595 | -886,011 |
| Operating Cash Flow | $267,216 | $883,166 | $430,160 | $318,113 | $627,754 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -125,082 | -564,337 | -421,035 | -209,327 | -420,703 |
| Net Acquisitions | -301,915 | -1,097,638 | -34,755 | -38,046 | -335,700 |
| Purchase Of Investment | -3,444 | -6,997 | -4,906 | -1,854 | -10,829 |
| Sale Of Investment | 4,549 | 44,402 | 46,976 | 1,269 | 912,766 |
| Other Investing Activity | -11,919 | 30,767 | 5,081 | 9,249 | -12,370 |
| Investing Cash Flow | $-437,812 | $-1,593,803 | $-408,639 | $-238,708 | $133,164 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 683,246 | 822,301 | 366,986 | 380,000 | 444,586 |
| Debt Repayment | -209,610 | -432,596 | -450,249 | -76,000 | -464,126 |
| Common Stock Repurchased | -49,701 | -166 | -131 | -61 | -360,281 |
| Dividend Paid | -246,393 | -489,679 | -264,786 | -275,667 | -387,202 |
| Other Financing Activity | 55,268 | 994,745 | 461,893 | -93,761 | -104,796 |
| Financing Cash Flow | $232,812 | $894,606 | $113,712 | $-65,489 | $-871,819 |
| Exchange Rate Effect | 70,504 | 65,529 | 57,816 | 11,225 | 143,590 |
| Beginning Cash Position | 880,373 | 607,614 | 642,838 | 669,256 | 1,076,314 |
| End Cash Position | 1,013,087 | 1,032,944 | 1,021,912 | 888,075 | 1,109,002 |
| Net Cash Flow | $132,714 | $425,330 | $379,074 | $218,819 | $32,695 |
| Free Cash Flow | |||||
| Operating Cash Flow | 267,216 | 883,166 | 430,160 | 318,113 | 627,754 |
| Capital Expenditure | -147,393 | -576,205 | -431,408 | -219,891 | -456,005 |
| Free Cash Flow | 119,823 | 306,960 | -1,248 | 98,222 | 171,749 |