Kirin Holdings Company, Limited (KNBWF)
USD 13.11
(0.0%)
USD 13.11
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 203.2 Billion | 135.56 Billion | 219.3 Billion | 164.83 Billion | 178.82 Billion | 198.05 Billion |
| Net Income | 112.69 Billion | 191.38 Billion | 99.61 Billion | 124.55 Billion | 116.82 Billion | 246.85 Billion |
| Depreciation & Amortization | 87.22 Billion | 85.93 Billion | 81.13 Billion | 82.1 Billion | 80.74 Billion | 67.94 Billion |
| Deferred income taxes | - | - | - | -28 Million | -140 Million | - |
| Stock-based compensation | - | - | - | 28 Million | 140 Million | 377 Million |
| Change in working capital | -51.36 Billion | -36.94 Billion | -24.35 Billion | -3.79 Billion | -24.12 Billion | -23.31 Billion |
| Other non-cash items | 54.64 Billion | -104.81 Billion | 62.91 Billion | -38.02 Billion | 5.38 Billion | -93.43 Billion |
| Investing Cash Flow | -226.09 Billion | -10.39 Billion | -56.4 Billion | -115.98 Billion | -175.61 Billion | 47.38 Billion |
| Investments in PPE | -113.81 Billion | -98.47 Billion | -86.33 Billion | -93.02 Billion | -96.39 Billion | -87.88 Billion |
| Acquisitions | -151.61 Billion | 66.68 Billion | 2.37 Billion | -41.49 Billion | -117.91 Billion | 81.99 Billion |
| Investment purchases | -1.39 Billion | -2.42 Billion | -2.9 Billion | -606 Million | -3.67 Billion | -7.53 Billion |
| Sales/Maturities of investments | 32 Billion | 7.88 Billion | 22.12 Billion | 19.4 Billion | 37.26 Billion | 34.81 Billion |
| Other Investing Activities | 8.72 Billion | 15.93 Billion | 8.34 Billion | -255 Million | 5.1 Billion | 26 Billion |
| Financing Cash Flow | 35.9 Billion | -167.83 Billion | -180.46 Billion | -52.47 Billion | -9.99 Billion | -226.69 Billion |
| Debt repayment | -146.05 Billion | -24.23 Billion | -90 Billion | -106.57 Billion | -119.59 Billion | -124.85 Billion |
| Dividends payments | -57.5 Billion | -53.77 Billion | -54.18 Billion | -55.32 Billion | -51.36 Billion | -44.82 Billion |
| Common Stock Repurchased | -25 Million | -50.04 Billion | -57 Million | -76.82 Billion | -45.87 Billion | -100.06 Billion |
| Common Stock Issuance | - | - | -35.95 Billion | 191.99 Billion | 207.74 Billion | 45.52 Billion |
| Other Financing Activities | -52.62 Billion | -88.25 Billion | -267 Million | -5.74 Billion | -908 Million | -2.47 Billion |
| Accounts receivables | -13.36 Billion | -8.45 Billion | -9.1 Billion | 3.78 Billion | 6.18 Billion | -15.15 Billion |
| Accounts payables | 10.97 Billion | 18.38 Billion | 3.51 Billion | -1.1 Billion | -8.03 Billion | 5.26 Billion |
| Inventory | -20.06 Billion | -39.49 Billion | -20.35 Billion | -6.08 Billion | -17.24 Billion | -16.12 Billion |
| Other working capital | -28.9 Billion | -7.38 Billion | 1.58 Billion | -392 Million | -5.02 Billion | -7.18 Billion |
| Cash at beginning of period | 88.06 Billion | 149.48 Billion | 161.66 Billion | 165.67 Billion | 173.1 Billion | 161.98 Billion |
| Cash at end of period | 131.39 Billion | 88.06 Billion | 149.48 Billion | 161.66 Billion | 165.67 Billion | 173.1 Billion |
| Capital Expenditure | -113.81 Billion | -98.47 Billion | -86.33 Billion | -93.02 Billion | -96.39 Billion | -87.88 Billion |
| Effect of forex changes on cash | 4.83 Billion | 6.72 Billion | 5.38 Billion | -388 Million | -641 Million | -7.62 Billion |
| Net cash flow / Change in cash | 43.33 Billion | -61.42 Billion | -12.17 Billion | -4 Billion | -7.43 Billion | 11.11 Billion |
| Free Cash Flow | 89.39 Billion | 37.08 Billion | 132.96 Billion | 71.81 Billion | 82.42 Billion | 110.16 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 31.32 Billion | 25.9 Billion | 28.78 Billion | 112.69 Billion | 85.36 Billion | 37.01 Billion |
| Depreciation & Amortization | 22.22 Billion | 21.37 Billion | 23.87 Billion | 87.22 Billion | 22.69 Billion | 20.8 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -10.29 Billion | -9 Billion | 6.25 Billion | -51.36 Billion | -16.76 Billion | -22.31 Billion |
| Other non-cash items | 95.12 Billion | 19.82 Billion | 16.29 Billion | 54.64 Billion | -22.22 Billion | -18.42 Billion |
| Investing Cash Flow | -50.68 Billion | -65.34 Billion | 4.89 Billion | -226.09 Billion | -175 Billion | -24.56 Billion |
| Investments in PPE | -46.46 Billion | -21.99 Billion | -30.3 Billion | -113.81 Billion | -24.41 Billion | -30.16 Billion |
| Acquisitions | -2.7 Billion | -41.73 Billion | 5.74 Billion | -151.61 Billion | -154.31 Billion | 275 Million |
| Investment purchases | -910 Million | -514 Million | -384 Million | -1.39 Billion | -341 Million | -428 Million |
| Sales/Maturities of investments | 906 Million | 679 Million | 25.57 Billion | 32 Billion | 299 Million | 6.23 Billion |
| Other Investing Activities | -1.5 Billion | -1.77 Billion | 4.26 Billion | 8.72 Billion | 3.76 Billion | -490 Million |
| Financing Cash Flow | -56.31 Billion | 34.74 Billion | -93.74 Billion | 35.9 Billion | 114.07 Billion | 24.19 Billion |
| Debt repayment | -30.78 Billion | -91.44 Billion | -89.57 Billion | -146.05 Billion | -67.88 Billion | -51.4 Billion |
| Dividends payments | - | -29.56 Billion | - | -57.5 Billion | -27.94 Billion | - |
| Common Stock Repurchased | -21.01 Billion | -15.01 Billion | -9 Million | -25 Million | -4 Million | -6 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 50 Million | -7.28 Billion | -183.31 Billion | -52.62 Billion | 74.13 Billion | 75.6 Billion |
| Accounts receivables | -25.53 Billion | 49.75 Billion | -7.62 Billion | -13.36 Billion | -65.94 Billion | -19.47 Billion |
| Accounts payables | 10.13 Billion | -10.69 Billion | 5.27 Billion | 10.97 Billion | 19.99 Billion | 10.57 Billion |
| Inventory | -9.7 Billion | -14.53 Billion | 9.87 Billion | -20.06 Billion | 2.52 Billion | -16.71 Billion |
| Other working capital | 14.8 Billion | -33.53 Billion | -1.26 Billion | -28.9 Billion | 26.66 Billion | 3.29 Billion |
| Cash at beginning of period | 151.2 Billion | 131.39 Billion | 149.7 Billion | 88.06 Billion | 139.98 Billion | 116.85 Billion |
| Cash at end of period | 138.4 Billion | 151.2 Billion | 131.39 Billion | 131.39 Billion | 149.7 Billion | 139.98 Billion |
| Capital Expenditure | -46.46 Billion | -21.99 Billion | -30.3 Billion | -113.81 Billion | -24.41 Billion | -30.16 Billion |
| Effect of forex changes on cash | 25.36 Billion | 10.52 Billion | -4.66 Billion | 4.83 Billion | 1.57 Billion | 6.44 Billion |
| Net cash flow / Change in cash | -12.8 Billion | 19.8 Billion | -18.3 Billion | 43.33 Billion | 9.71 Billion | 23.13 Billion |
| Free Cash Flow | 22.36 Billion | 17.88 Billion | 44.9 Billion | 89.39 Billion | 44.65 Billion | -13.09 Billion |
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