Kirin Holdings Company, Limited
KNBWF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $139,721 | $112,697 | $191,387 | $99,617 |
| Dep. & Amort. | $95,702 | $87,227 | $85,937 | $81,130 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$19,600 | -$22,022 | -$36,944 | -$24,359 |
| Other Non-Cash | $27,021 | $25,304 | -$104,818 | $62,915 |
| Operating Cash Flow | $242,844 | $203,206 | $135,562 | $219,303 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$180,584 | -$113,810 | -$98,479 | -$86,335 |
| Net Acquisitions | -$154,979 | -$151,614 | $66,684 | $2,370 |
| Inv. Purchases | -$3,964 | -$1,380 | -$2,425 | -$2,907 |
| Inv. Sales/Matur. | $7,358 | $7,990 | $7,884 | $22,122 |
| Other Inv. Act. | $2,794 | $32,723 | $15,937 | $8,342 |
| Investing Cash Flow | -$329,375 | -$226,091 | -$10,399 | -$56,408 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $200,773 | $126,154 | -$36,853 | -$96,353 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$40,100 | -$35 | -$50,051 | -$34 |
| Dividends Paid | -$58,316 | -$57,500 | -$53,778 | -$54,184 |
| Other Fin. Act. | -$44,232 | -$32,710 | -$27,153 | -$29,869 |
| Financing Cash Flow | $58,125 | $35,909 | -$167,835 | -$180,463 |
| Forex Effect | $15,624 | $4,832 | $6,728 | $5,388 |
| Net Chg. in Cash | -$12,782 | $43,339 | -$61,428 | -$12,179 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $131,399 | $88,060 | $149,488 | $161,667 |
| End Cash | $118,617 | $131,399 | $88,060 | $149,488 |
| Free Cash Flow | $62,260 | $89,396 | $37,083 | $132,968 |