Kirin Hldgs CO Ltd ADR (KNBWY)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,082,889 | 520,809 | N/A | N/A | 206,170 |
| Depreciation Amortization | 564,696 | 371,972 | N/A | N/A | 365,620 |
| Accounts receivable | 612,645 | 610,071 | N/A | N/A | 200,082 |
| Accounts payable and accrued liabilities | -71,656 | -111,870 | N/A | N/A | -31,832 |
| Other Working Capital | -439,224 | -457,197 | N/A | N/A | -486,941 |
| Other Operating Activity | -582,612 | -489,775 | 0 | 0 | 224,970 |
| Operating Cash Flow | $1,166,737 | $444,010 | $N/A | $N/A | $478,069 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -669,543 | -456,956 | N/A | N/A | -356,292 |
| Net Acquisitions | N/A | -368,373 | N/A | N/A | -40,977 |
| Purchase Of Investment | -396,060 | -8,947 | N/A | N/A | -45,600 |
| Sale Of Investment | 148,313 | 1,097 | N/A | N/A | 41,451 |
| Other Investing Activity | -25,060 | -12,062 | 0 | 0 | -20,930 |
| Investing Cash Flow | $-942,350 | $-845,240 | $N/A | $N/A | $-422,349 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,738,633 | 1,720,137 | N/A | N/A | 113,850 |
| Debt Repayment | -619,460 | -287,547 | N/A | N/A | -211,129 |
| Common Stock Repurchased | -721,976 | -714,194 | N/A | N/A | -237 |
| Dividend Paid | -520,064 | -262,576 | N/A | N/A | -215,725 |
| Other Financing Activity | 184,861 | -55,456 | 0 | 0 | -165,110 |
| Financing Cash Flow | $61,993 | $400,365 | $N/A | $N/A | $-478,351 |
| Exchange Rate Effect | -20,840 | -25,343 | N/A | N/A | -17,581 |
| Beginning Cash Position | 1,557,307 | 1,540,740 | N/A | N/A | 1,575,228 |
| End Cash Position | 1,822,839 | 1,514,542 | N/A | N/A | 1,135,016 |
| Net Cash Flow | $265,531 | $-26,198 | $N/A | $N/A | $-440,213 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,166,737 | 444,010 | N/A | N/A | 478,069 |
| Capital Expenditure | -684,104 | -461,633 | N/A | N/A | -382,974 |
| Free Cash Flow | 482,633 | -17,624 | 0 | 0 | 95,095 |