Kirin Holdings Company, Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Kirin Holdings Company, Limited generated cash of $203,206,000,000, which is more than the previous year. Cash used in financing activities reached the amount of $35,909,000,000 last year. Net change in cash is therefore $43,339,000,000.
Cash Flow
| 2014 | 155.24B | -139.39B | -80.70B |
|---|---|---|---|
| 2015 | 171.01B | -70.65B | -78.22B |
| 2016 | 226.46B | -77.52B | -145.18B |
| 2017 | 221.71B | 63.21B | -182.16B |
| 2018 | 198.05B | 47.38B | -226.69B |
| 2019 | 178.82B | -175.61B | -9.99B |
| 2020 | 164.83B | -115.98B | -52.47B |
| 2021 | 219.30B | -56.40B | -180.46B |
| 2022 | 135.56B | -10.39B | -167.83B |
| 2023 | 203.20B | -226.09B | 35.90B |
KNBWY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 88.06B | 149.48B | 161.66B | 165.67B | 173.10B | 161.98B | 66.49B | 60.33B | 40.73B | 105.47B |
Operating activities | ||||||||||
Net income | 112.69B | 191.38B | 99.61B | 124.55B | 116.82B | 246.85B | 253.55B | 180.76B | 17.42B | 77.87B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 87.22B | 85.93B | 81.13B | 82.10B | 80.74B | 67.94B | 69.23B | 99.73B | 121.92B | 148.6B |
Stock-based compensation expense | 0 | 0 | 0 | 28M | 140M | 377M | 443M | 132M | 120M | 97M |
| Deferred income tax benefit | 0 | 0 | 0 | 28M | 140M | 377M | 443M | 132M | 120M | 97M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -13.36B | -8.45B | -9.10B | 3.78B | 6.18B | -15.15B | 5.43B | 8.17B | -6.94B | -10.88B |
Inventories | -20.06B | -39.49B | -20.35B | -6.08B | -17.24B | -16.12B | -879M | 14.76B | -5.05B | -14.26B |
Accounts payable | 10.97B | 18.38B | 3.51B | -1.10B | -8.03B | 5.26B | -3.34B | -6.26B | -4.97B | 0 |
Cash generated by operating activities | 203.20B | 135.56B | 219.30B | 164.83B | 178.82B | 198.05B | 221.71B | 226.46B | 171.01B | 155.24B |
Investing activities | ||||||||||
Purchases Of Investments | -1.38B | -2.42B | -2.90B | -606M | -3.67B | -7.53B | -67.17B | -20.75B | -10.65B | -26.67B |
Investments In Property Plant And Equipment | -113.81B | -98.47B | -86.33B | -93.02B | -96.39B | -87.88B | -88.82B | -95.03B | -77.11B | -120.48B |
Acquisitions Net | -151.61B | 66.68B | 2.37B | -41.49B | -117.91B | 81.99B | 74.12B | -106M | -40.06B | -14.15B |
Cash generated by investing activities | -226.09B | -10.39B | -56.40B | -115.98B | -175.61B | 47.38B | 63.21B | -77.52B | -70.65B | -139.39B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | -35.95B | 191.99B | 0 | 45.52B | 0 | 51.13B | 0 | 136.90B |
Payments for dividends | -57.5B | -53.77B | -54.18B | -55.32B | -51.36B | -44.82B | -36.95B | -34.67B | -34.67B | -34.08B |
Repurchases of common stock | -35M | -50.05B | -57M | -76.82B | -45.87B | -100.06B | -89M | -60M | -246M | -19.77B |
Repayments of term debt | 126.15B | -36.85B | -90B | -106.57B | 118.45B | -124.85B | -147.28B | -159.23B | -33.91B | -162.59B |
Cash used in financing activities | 35.90B | -167.83B | -180.46B | -52.47B | -9.99B | -226.69B | -182.16B | -145.18B | -78.22B | -80.70B |
Net Change In Cash | 43.33B | -61.42B | -12.17B | -4.00B | -7.43B | 11.11B | 95.48B | -2.61B | 19.60B | -64.74B |
Cash at end of period | 131.39B | 88.06B | 149.48B | 161.66B | 165.67B | 173.10B | 161.98B | 57.72B | 60.33B | 40.73B |