Kirin Cash Flow - Annual (OTCMKTS:KNBWY)

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$25.18 $0.02 (0.08%) KNBWY stock closing price Sep 17, 2018 (Closing)

For analyzing any company like Kirin from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Kirin profits one has to check the income statement and for Kirin debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in Kirin stock analysis. Kirin had a positive net income cash flow of $2.08B for the latest 2017. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Kirin is $ 2017, which saw a decrease from previous year.

View details of Kirin cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
2.08B1.66B143.95M739.85M1.62B1.54B1.09B883.59M1.02B1.66B
Depreciation Depletion Amortization Cash-Flow616.17M917.58M1.01B939.68M1.04B1.19B1.84B1.54B1.4B1.18B
Net Increase (Decrease) in Assets Liabilities-128.8M-223.95M-545.28M--46.85M-134.98M-59.32M-284.24M151.37M25.49M
Cash From (used in) Discontinued Operations-119.78M---------
Other Adjustments Net-474.96M-273.12M806.94M-204.68M-497.13M-153.29M-338.02M259.07M-483.65M-1.55B
Net Cash from (used by) Operating Activities
1.97B2.08B1.41B1.47B2.12B2.45B2.53B2.4B2.09B1.31B
Increase (Decrease) in Prop Plant And Equipment-363.85M-688.53M-370.05M-1.14B-720.14M-632.01M-648.63M-911.82M-863.95M-995.57M
Acquisition Disposition of Subsidiaires82.25M-105.84M--18.58M-8.12M-3.54B-65.26M-2.83B-
Increase (Decrease) in Investments-62.87M-43.05M-360.77M-253.36M1.55B172.4M-404.3M-591.78M165.51M-681.84M
Other Cash Inflow (Outflow) from Investment Activities907.08M18.4M41.12M73.65M67.04M-91.03M-64.09M18.76M-13.05M-15.9M
Net Cash from (used by) Investment Activities
562.6M-713.18M-583.85M-1.32B880.91M-558.76M-4.65B-1.55B-3.54B-1.69B
Issuance (Purchase) of Equity Shares-0.79M-0.55M-2.03M--520.33M-89.52M-165.7M-7.97M-67.41M-16.81M
Issuance (Repayment) of Debt Securities-770.56M-1.11B522.23M-1.26B-1.12B-771.26M2.97B-800.09M1.61B2.99B
Increase (Decrease) in Bank & Other Borrowings-540.29M195.49M-802.43M-285M-743.07M-591.86M100.28M-504.25M909.42M-2.33B
Payment of Dividends & Other Cash Distributions-408.07M-397.19M-340.19M-323.76M-399.92M-365.99M-321.7M-251.65M-241.43M-224.32M
Other Cash from (used by) Financing Activities98.46M-21.53M-23.87M1.1B-25.52M-29.4M-95.88M21.63M-304.73M-157.5M
Net Cash from (used by) Financing Activities
-1.62B-1.34B-646.34M-766.65M-2.81B-1.85B2.49B-1.54B1.9B266.87M
Effect of Exchange Rate Changes on Cash-64.72M-58.63M-20.84M1.03M90.05M37.79M-36.44M-114.53M100M-162.26M
Net Change in Cash & Cash Equivalents
849.85M-24.02M162.01M-615.03M282.52M83.09M328.89M-808.7M553.74M-114.38M
Cash & Equivalents at Beginning of Year591.84M555.09M336.55M1B803.82M818.28M582.42M1.31B753.02M798.95M
Cash & Equivalents at Year End1.44B531.07M498.55M386.93M1.09B901.37M911.33M498.05M1.31B684.57M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Kirin stock price history provides the price history of a stock, Kirin stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Kirin had a Net Change in Cash and Cash Equivalents of $849.85M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Kirin stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Kirin reported a positive operating cash flow of $1.97B for 2017 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $562.6M for KNBWY stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Kirin and its owners and creditors and was $-1.62B for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Kirin Cash Flow

FCF margin
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