Kirin Hldgs CO Ltd ADR (KNBWY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 733,402 | 245,186 | 913,167 | 514,232 | 315,473 |
| Depreciation Amortization | 326,057 | 176,051 | 538,429 | 361,934 | 182,830 |
| Accounts receivable | 461,184 | 738,809 | 687,514 | 627,927 | 735,813 |
| Accounts payable and accrued liabilities | 28,829 | -52,821 | -65,192 | -25,981 | -70,049 |
| Other Working Capital | -466,258 | -92,304 | 239,457 | -135,572 | -49,369 |
| Other Operating Activity | -722,984 | -872,616 | -565,884 | -524,961 | -769,202 |
| Operating Cash Flow | $360,229 | $142,304 | $1,747,491 | $817,580 | $345,497 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -257,973 | -140,971 | -539,202 | -318,063 | -170,742 |
| Net Acquisitions | -355,609 | -397,389 | 390,263 | 390,263 | N/A |
| Purchase Of Investment | -5,998 | -3,483 | -25,862 | -21,949 | -18,424 |
| Sale Of Investment | 32,887 | 8,505 | 231,459 | 133,242 | 420,471 |
| Other Investing Activity | -18,057 | -4,051 | -200 | -7,289 | -17,531 |
| Investing Cash Flow | $-604,750 | $-537,388 | $56,456 | $176,203 | $213,775 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 318,010 | 175,681 | 646,100 | 637,000 | N/A |
| Debt Repayment | -167,868 | -171,957 | -546,000 | -91,000 | -94,000 |
| Common Stock Repurchased | -192,631 | -52 | -419 | -264 | -113 |
| Dividend Paid | -208,608 | -282,149 | -493,074 | -246,537 | -306,017 |
| Other Financing Activity | 273,435 | 609,172 | -730,302 | -546,191 | 314,938 |
| Financing Cash Flow | $22,338 | $330,696 | $-1,123,695 | $-246,992 | $-85,192 |
| Exchange Rate Effect | 154,470 | 103,320 | -41,332 | 1,556 | 69,062 |
| Beginning Cash Position | 1,151,058 | 1,285,597 | 1,471,170 | 1,471,170 | 1,519,670 |
| End Cash Position | 1,083,336 | 1,324,529 | 2,110,099 | 2,219,517 | 2,062,802 |
| Net Cash Flow | $-67,722 | $38,932 | $638,929 | $748,348 | $543,132 |
| Free Cash Flow | |||||
| Operating Cash Flow | 360,229 | 142,304 | 1,747,491 | 817,580 | 345,497 |
| Capital Expenditure | -287,795 | -154,017 | -573,045 | -351,560 | -178,064 |
| Free Cash Flow | 72,434 | -11,713 | 1,174,446 | 466,020 | 167,433 |