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Kirin Holdings
Kirin Holdings

Beverages / Beer and beverage


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-12147.671 B295.686 B295.686 B101.939 B -11.443 B -33.374 B -1.737 B 3.101 B20.567 B0057.519 B -175.745 B -175.745 B -267.02 B -88.705 B -1.913 B 1.22 B -1.877 B -28.781 B 66.08 B -28.024 M -58.781 B 0 -36.051 B 7.072 B125.401 B118.33 B7.187 B
2024-12139.721 B242.844 B242.844 B95.702 B -19.6 B -34.894 B -4.888 B 020.182 B0027.021 B -180.584 B -180.584 B -329.375 B -154.979 B -3.964 B 7.358 B2.794 B58.125 B200.773 B -40.1 B -58.316 B 0 -44.232 B -12.782 B 118.617 B131.399 B15.624 B
2023-12********************************************************************************************************************
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2017-12********************************************************************************************************************
Kirin Holdings

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