KNBWF OTC
Kirin Holdings Company, Limited
1W: +0.0%
1M: -0.3%
3M: -0.3%
YTD: +21.0%
1Y: +22.6%
3Y: +39.5%
5Y: +11.8%
$18.51
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$295.7B
+21.8% ▲
5Y CAGR: +12.4%
Capital Expenditures
$175.7B
+2.7% ▲
5Y CAGR: +13.6%
Free Cash Flow
$119.9B
+92.6% ▲
5Y CAGR: +10.8%
Dividends Paid
$58.8B
-0.8% ▼
Buybacks
$28M
+99.9% ▲
Net Change in Cash
$7.1B
+155.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $99.6B | $191.4B | $112.7B | $139.7B | $147.7B |
| Depreciation & Amort. | $81.1B | $85.9B | $87.2B | $95.7B | $101.9B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$24.4B | -$36.9B | -$22.0B | -$19.6B | -$11.4B |
| Other Non-Cash Items | $62.9B | -$104.8B | $25.3B | $27.0B | $57.5B |
| Operating Cash Flow | $219.3B | $135.6B | $203.2B | $242.8B | $295.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$86.3B | -$98.5B | -$113.8B | -$180.6B | -$175.7B |
| Acquisitions (Net) | $2.4B | $66.7B | -$151.6B | -$155.0B | -$88.7B |
| Investment Purchases | -$2.9B | -$2.4B | -$1.4B | -$4.0B | -$1.9B |
| Investment Sales | $22.1B | $7.9B | $8.0B | $7.4B | $1.2B |
| Other Investing | $8.3B | $15.9B | $32.7B | $2.8B | -$1.9B |
| Investing Cash Flow | -$56.4B | -$10.4B | -$226.1B | -$329.4B | -$267.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$96.4B | -$36.9B | $126.2B | $200.8B | $66.1B |
| Stock Repurchased | -$34M | -$50.1B | -$35M | -$40.1B | -$28M |
| Dividends Paid | -$54.2B | -$53.8B | -$57.5B | -$58.3B | -$58.8B |
| Other Financing | -$29.9B | -$27.2B | -$32.7B | -$44.2B | -$36.1B |
| Financing Cash Flow | -$180.5B | -$167.8B | $35.9B | $58.1B | -$28.8B |
| Net Change in Cash | -$12.2B | -$61.4B | $43.3B | -$12.8B | $7.1B |
| Cash End of Period | $149.5B | $88.1B | $131.4B | $118.6B | $125.4B |
| Free Cash Flow | $133.0B | $37.1B | $89.4B | $62.3B | $119.9B |