Kirin Holdings Company, Limited
KNBWF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $337,993 | $28,497,000 | $24,338,000 | -$21,054,000 |
| Dep. & Amort. | $167,878 | $24,683,000 | $25,379,000 | $26,832,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $71,791 | -$24,140,000 | $40,836,000 | $38,812,000 |
| Other Non-Cash | $115,035 | -$28,644,408 | -$80,310,000 | $19,650,000 |
| Operating Cash Flow | $692,697 | $57,010,000 | $10,243,000 | $64,240,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$212,359 | -$35,281,000 | -$36,960,000 | -$83,473,000 |
| Net Acquisitions | -$47,320 | $0 | $0 | -$5,000 |
| Inv. Purchases | -$5,685 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $5,935 | $0 | $0 | $0 |
| Other Inv. Act. | $14,602 | $35,168,928 | -$8,445,000 | $13,613,000 |
| Investing Cash Flow | -$244,827 | -$112,072 | -$45,405,000 | -$69,865,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$292,600 | -$14,970,000 | -$30,030,000 | $187,237,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$47 | -$3,000 | -$6,000 | -$31,000 |
| Dividends Paid | -$202,631 | $0 | -$28,755,000 | $0 |
| Other Fin. Act. | -$80,410 | $14,817,448 | $117,033,000 | -$229,146,000 |
| Financing Cash Flow | -$575,688 | -$155,552 | $58,242,000 | -$41,940,000 |
| Forex Effect | $99,432 | -$25,875 | -$8,452,000 | $11,363,000 |
| Net Chg. in Cash | -$28,386 | $102,094 | $122,515,000 | -$154,819,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $918,779 | $816,685 | $0 | $154,819,000 |
| End Cash | $890,393 | $918,779 | $122,515,000 | $0 |
| Free Cash Flow | $480,339 | $21,729,000 | -$26,717,000 | -$19,233,000 |