Kirin Holdings Cash Flow Statement 2009-2024 | KNBWY

Fifteen years of historical annual cash flow statements for Kirin Holdings (KNBWY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$1,399$1,474$907$1,171$1,075$2,246$2,081$1,663$144$740$1,619$1,543$1,092$884$1,019
$619$662$738$772$743$618$616$918$1,007$940$1,042$1,195$1,836$1,540$1,403
$-109.87$-243.51$394$66.16$170$-1,055.76$-594.75$-273.13$807$0$0$0$0$0$0
$509$418$1,133$838$912$-437.46$21.42$644$1,814$940$1,042$1,195$1,836$1,540$1,403
$-94.89$-65.10$-82.86$35.54$56.87$-137.90$48.34$27.98$-57.36$0$0$0$0$0$0
$-142.45$-304.07$-185.21$-57.16$-158.68$-146.73$-7.82$136$-41.79$0$0$0$0$0$0
$77.90$142$31.98$-10.40$-73.96$47.88$-29.74$-31.07$-41.13$0$0$0$0$0$0
$-205.23$-318.66$500$-70.42$-64.84$-16.36$245$-32.60$-174.32$0$0$0$0$0$0
$-364.66$-546.28$264$-102.44$-240.61$-253.11$256$100$-314.61$0.00$-46.85$-134.98$-59.32$-284.24$151
$1,443$1,044$1,996$1,549$1,645$1,802$1,973$2,084$1,413$1,475$2,117$2,449$2,531$2,398$2,089
$-755.05$-671.09$-722.16$-854.86$-832.79$-629.65$-363.86$-688.54$-370.05$-1,144.56$-720.14$-632.01$-648.63$-911.82$-863.95
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1,129.46$-355.61$-23.38$0.17$153$43.12$82.25$0$106$0.00$-18.58$-8.12$-3,535.09$-65.26$-2,826.70
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$217$911$220$-213.55$-928.34$954$-62.88$-43.06$-360.78$0$0$0$0$0$0
$217$911$220$-213.55$-928.34$954$-62.88$-43.06$-360.78$-253.36$1,553$172$-404.30$-591.78$166
$61.93$35.51$12.42$-21.99$-7.10$63.93$907$18.40$41.13$73.65$67.04$-91.03$-64.09$18.76$-13.05
$-1,605.25$-80.07$-513.31$-1,090.22$-1,615.70$431$563$-713.18$-583.86$-1,324.27$881$-558.76$-4,652.14$-1,550.10$-3,538.19
$1,037$187$-172.90$831$-82.22$-630.68$-770.56$-1,111.88$522$0$0$0$0$0$0
$-273.50$-619.69$-871.53$111$1,021$7.84$-540.29$195$-802.44$-285.00$-743.07$-591.86$100$-504.25$909
$763$-433.05$-1,044.43$942$939$-622.84$-1,310.85$-916.39$-280.20$-1,259.65$-1,116.41$-771.26$2,968$-800.09$1,607
$-0.25$-385.39$-0.52$-722.16$-422.01$-910.56$-0.79$-0.55$-2.03$0$0$0$0$0$0
$-0.25$-385.39$-0.52$-722.16$-422.01$-910.56$-0.79$-0.55$-2.03$0.00$-520.33$-89.52$-165.70$-7.97$-67.41
$-505.24$-504.09$-594.83$-659.33$-600.18$-507.01$-408.07$-397.19$-340.20$-323.76$-399.92$-365.99$-321.70$-251.65$-241.43
$-3.04$30.19$-2.42$-53.98$-8.36$-22.56$98.47$-21.54$-23.87$1,102$-25.52$-29.40$-95.88$21.63$-304.73
$255$-1,292.33$-1,642.21$-493.26$-91.97$-2,062.96$-1,621.25$-1,335.69$-646.34$-766.65$-2,805.27$-1,848.09$2,485$-1,542.34$1,903
$308$-473.00$-110.83$-37.64$-68.37$101$850$-24.02$162$-615.03$283$83.09$329$-808.70$554
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-505.24$-504.09$-594.83$-659.33$-600.18$-507.01$-408.07$-397.19$-340.20$0$0$0$0$0$0