Kirin Holdings Company, Limited
KNBWF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $139,721,000 | $112,697,000 | $191,387,000 | $99,617,000 |
| Dep. & Amort. | $95,702,000 | $87,227,000 | $85,937,000 | $81,130,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$19,600,000 | -$22,022,000 | -$36,944,000 | -$24,359,000 |
| Other Non-Cash | $27,021,000 | $25,304,000 | -$104,818,000 | $62,915,000 |
| Operating Cash Flow | $242,844,000 | $203,206,000 | $135,562,000 | $219,303,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$180,584,000 | -$113,810,000 | -$98,479,000 | -$86,335,000 |
| Net Acquisitions | -$154,979,000 | -$151,614,000 | $66,684,000 | $2,370,000 |
| Inv. Purchases | -$3,964,000 | -$1,380,000 | -$2,425,000 | -$2,907,000 |
| Inv. Sales/Matur. | $7,358,000 | $7,990,000 | $7,884,000 | $22,122,000 |
| Other Inv. Act. | $2,794,000 | $32,723,000 | $15,937,000 | $8,342,000 |
| Investing Cash Flow | -$329,375,000 | -$226,091,000 | -$10,399,000 | -$56,408,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $200,773,000 | $126,154,000 | -$36,853,000 | -$96,353,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$40,100,000 | -$35,000 | -$50,051,000 | -$34,000 |
| Dividends Paid | -$58,316,000 | -$57,500,000 | -$53,778,000 | -$54,184,000 |
| Other Fin. Act. | -$44,232,000 | -$32,710,000 | -$27,153,000 | -$29,869,000 |
| Financing Cash Flow | $58,125,000 | $35,909,000 | -$167,835,000 | -$180,463,000 |
| Forex Effect | $15,624,000 | $4,832,000 | $6,728,000 | $5,388,000 |
| Net Chg. in Cash | -$12,782,000 | $43,339,000 | -$61,428,000 | -$12,179,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $131,399,000 | $88,060,000 | $149,488,000 | $161,667,000 |
| End Cash | $118,617,000 | $131,399,000 | $88,060,000 | $149,488,000 |
| Free Cash Flow | $62,260,000 | $89,396,000 | $37,083,000 | $132,968,000 |