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Kirin Holdings Company, Limited (KNBWF)

Other OTC - Other OTC Delayed price. Currency in USD
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14.200.00 (0.00%)
At close: 12:06PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
112,697,000
112,697,000
111,007,000
59,790,000
71,935,000
Depreciation & amortisation
87,227,000
87,227,000
85,937,000
81,130,000
82,109,000
Change in working capital
-22,022,000
-22,022,000
-36,944,000
-24,359,000
-3,798,000
Inventory
-20,063,000
-20,063,000
-39,490,000
-20,353,000
-6,081,000
Other working capital
89,396,000
89,396,000
37,083,000
132,968,000
71,813,000
Other non-cash items
-27,527,000
-27,527,000
-33,854,000
34,019,000
-4,962,000
Net cash provided by operating activities
203,206,000
203,206,000
135,562,000
219,303,000
164,839,000
Cash flows from investing activities
Investments in property, plant and equipment
-113,810,000
-113,810,000
-98,479,000
-86,335,000
-93,026,000
Acquisitions, net
-167,121,000
-167,121,000
-56,007,000
-45,617,000
-41,513,000
Purchases of investments
-1,380,000
-1,380,000
-2,425,000
-2,907,000
-606,000
Sales/maturities of investments
7,990,000
7,990,000
7,884,000
22,122,000
19,401,000
Other investing activities
8,724,000
8,724,000
5,055,000
1,365,000
-2,338,000
Net cash used for investing activities
-226,091,000
-226,091,000
-10,399,000
-56,408,000
-115,981,000
Net change in cash
17,855,000
17,855,000
-35,944,000
-12,180,000
-4,004,000
Cash at beginning of period
88,060,000
88,060,000
149,488,000
161,667,000
165,671,000
Cash at end of period
131,399,000
131,399,000
88,060,000
149,488,000
161,667,000
Free cash flow
Operating cash flow
203,206,000
203,206,000
135,562,000
219,303,000
164,839,000
Capital expenditure
-113,810,000
-113,810,000
-98,479,000
-86,335,000
-93,026,000
Free cash flow
89,396,000
89,396,000
37,083,000
132,968,000
71,813,000