KNBWY OTC
Kirin Holdings Company, Limited
1W: -2.9%
1M: -5.2%
3M: +1.5%
YTD: +19.0%
1Y: +21.8%
3Y: +30.1%
5Y: +4.5%
$17.85
-0.14 (-0.78%)
Weekly Expected Move ±3.0%
$17
$17
$18
$18
$19
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$309.8B
+27.6% ▲
5Y CAGR: +13.4%
Capital Expenditures
$184.1B
-1.9% ▼
5Y CAGR: +14.6%
Free Cash Flow
$125.6B
+101.8% ▲
5Y CAGR: +11.8%
Dividends Paid
$61.6B
-5.6% ▼
Buybacks
$29M
+99.9% ▲
Net Change in Cash
$7.0B
+154.7% ▲
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 | $154.7B |
| Depreciation & Amort. | $81.1B | $85.9B | $87.2B | $95.7B | $106.8B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$24.4B | -$36.9B | -$22.0B | -$19.6B | -$12.0B |
| Other Non-Cash Items | $62.9B | -$104.8B | $25.3B | $27.0B | $60.3B |
| Operating Cash Flow | $219.3B | $135.6B | $203.2B | $242.8B | $309.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$86.3B | -$98.5B | -$113.8B | -$180.6B | -$184.1B |
| Acquisitions (Net) | $2.4B | $66.7B | -$151.6B | -$155.0B | -$92.9B |
| Investment Purchases | -$2.9B | -$2.4B | -$1.4B | -$4.0B | -$2.0B |
| Investment Sales | $22.1B | $7.9B | $8.0B | $7.4B | $1.3B |
| Other Investing | $8.3B | $15.9B | $32.7B | $2.8B | -$2.0B |
| Investing Cash Flow | -$56.4B | -$10.4B | -$226.1B | -$329.4B | -$279.7B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$96.4B | -$36.9B | $126.2B | $200.8B | $69.2B |
| Stock Repurchased | -$57M | -$50.1B | -$35M | -$40.1B | -$29M |
| Dividends Paid | -$54.2B | -$53.8B | -$57.5B | -$58.3B | -$61.6B |
| Other Financing | -$29.9B | -$27.2B | -$32.7B | -$44.2B | -$37.8B |
| Financing Cash Flow | -$180.5B | -$167.8B | $35.9B | $58.1B | -$30.2B |
| Net Change in Cash | -$12.2B | -$61.4B | $43.3B | -$12.8B | $7.0B |
| 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 | $125.6B |