OTC Markets OTCPK - Delayed Quote USD
Kirin Holdings Company, Limited (KNBWY)
15.02
-0.14
(-0.92%)
At close: May 5 at 3:59:11 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
242,844,000
242,844,000
203,206,000
135,562,000
219,303,000
Investing Cash Flow
-329,375,000
-329,375,000
-226,091,000
-10,399,000
-56,408,000
Financing Cash Flow
58,125,000
58,125,000
35,909,000
-167,835,000
-180,463,000
End Cash Position
118,617,000
118,617,000
131,399,000
88,060,000
149,488,000
Capital Expenditure
-180,584,000
-180,584,000
-113,810,000
-98,479,000
-86,335,000
Issuance of Debt
296,904,000
296,904,000
264,532,000
91,851,000
71,000,000
Repayment of Debt
-108,413,000
-108,413,000
-118,478,000
-67,612,000
-90,000,000
Repurchase of Capital Stock
-40,100,000
-40,100,000
-35,000
-50,051,000
-57,000
Free Cash Flow
62,260,000
62,260,000
89,396,000
37,083,000
132,968,000
12/31/2021 - 3/17/1980
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