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Kirin Holdings Co (KNBWY)
OTHER OTC:KNBWY
Holding KNBWY?
Track your performance easily
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 540.11B | $ 500.30B | $ 416.75B | $ 495.02B | $ 462.52B |
| Gross Profit | $ 241.21B | $ 229.08B | $ 186.37B | $ 224.53B | $ 209.26B |
| EBIT | $ 110.36B | $ 68.05B | $ 29.81B | $ 1.96B | $ 45.64B |
| EBITDA | $ 132.71B | $ 89.93B | $ 50.28B | $ 23.92B | $ 65.03B |
| Net Income Common Stockholders | $ 73.71B | $ 37.96B | $ 17.39B | $ 8.16B | $ 27.88B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 164.43B | $ 149.65B | $ 161.43B | $ 157.40B | $ 238.82B |
| Total Assets | $ 2.62T | $ 2.62T | $ 2.52T | $ 2.47T | $ 2.41T |
| Total Debt | $ 566.89B | $ 632.12B | $ 631.21B | $ 551.47B | $ 602.09B |
| Net Debt | $ 402.46B | $ 482.47B | $ 469.77B | $ 394.07B | $ 363.26B |
| Total Liabilities | - | - | - | - | - |
| Stockholders Equity | $ 1.03T | $ 981.59B | $ 936.33B | $ 894.18B | $ 862.14B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 14.45B | $ 10.77B | $ -1.36B | $ 3.91B | $ 77.85B |
| Operating Cash Flow | $ 40.41B | $ 30.24B | $ 16.55B | $ 27.27B | $ 102.19B |
| Investing Cash Flow | $ 97.03B | $ -16.05B | $ -62.49B | $ -62.61B | $ -13.16B |
| Financing Cash Flow | $ -123.99B | $ -35.55B | $ 38.45B | $ -56.98B | $ -96.34B |