Kirin Holdings Company, Limited
KNBWF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $140 | $113 | $191 | $100 |
| Dep. & Amort. | $96 | $87 | $86 | $81 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$20 | -$22 | -$37 | -$24 |
| Other Non-Cash | $27 | $25 | -$105 | $63 |
| Operating Cash Flow | $243 | $203 | $136 | $219 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$181 | -$114 | -$98 | -$86 |
| Net Acquisitions | -$155 | -$152 | $67 | $2 |
| Inv. Purchases | -$4 | -$1 | -$2 | -$3 |
| Inv. Sales/Matur. | $7 | $8 | $8 | $22 |
| Other Inv. Act. | $3 | $33 | $16 | $8 |
| Investing Cash Flow | -$329 | -$226 | -$10 | -$56 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $201 | $126 | -$37 | -$96 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$40 | -$0 | -$50 | -$0 |
| Dividends Paid | -$58 | -$58 | -$54 | -$54 |
| Other Fin. Act. | -$44 | -$33 | -$27 | -$30 |
| Financing Cash Flow | $58 | $36 | -$168 | -$180 |
| Forex Effect | $16 | $5 | $7 | $5 |
| Net Chg. in Cash | -$13 | $43 | -$61 | -$12 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $131 | $88 | $149 | $162 |
| End Cash | $119 | $131 | $88 | $149 |
| Free Cash Flow | $62 | $89 | $37 | $133 |