Kirin Cash Flow - Annual (OTCMKTS:KNBWY)

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$22.74 $0.29 (1.27%) KNBWY stock closing price Sep 18, 2017 (Closing)

The Kirin cash flow statement is one of the three reports that the company generates every quarter. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Kirin profits and Kirin debt. 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 $1.66B for the latest year. This report is very useful in measuring the short term viability of a company. KNBWY decrease in investments stood at a negative value of $-713.18M for the latest 2016. 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 - Dec.2016201520142013201220112010200920082007
Kirin Net Income Cash Flow
1.66B143.95M739.85M1.62B1.54B1.09B883.59M1.02B1.66B1.12B
Depreciation Depletion Amortization Cash-Flow917.58M1.01B939.68M1.04B1.19B1.84B1.54B1.4B1.18B695.23M
Net Increase (Decrease) in Assets Liabilities-223.95M-545.28M--46.85M-134.98M-59.32M-284.24M151.37M25.49M-86.77M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-273.12M806.94M-204.68M-497.13M-153.29M-338.02M259.07M-483.65M-1.55B-729.59M
Kirin Net Cash from (used by) Operating Activities
2.08B1.41B1.47B2.12B2.45B2.53B2.4B2.09B1.31B1B
Increase (Decrease) in Prop Plant And Equipment-688.53M-370.05M-1.14B-720.14M-632.01M-648.63M-911.82M-863.95M-995.57M-369.04M
Acquisition Disposition of Subsidiaires-105.84M--18.58M-8.12M-3.54B-65.26M-2.83B--
Increase (Decrease) in Investments-43.05M-360.77M-253.36M1.55B172.4M-404.3M-591.78M165.51M-681.84M-2B
Other Cash Inflow (Outflow) from Investment Activities18.4M41.12M73.65M67.04M-91.03M-64.09M18.76M-13.05M-15.9M8.28M
Kirin Net Cash from (used by) Invesment Activities
-713.18M-583.85M-1.32B880.91M-558.76M-4.65B-1.55B-3.54B-1.69B-2.36B
Issuance (Purchase) of Equity Shares-0.55M-2.03M--520.33M-89.52M-165.7M-7.97M-67.41M-16.81M-10.18M
Issuance (Repayment) of Debt Securities-1.11B522.23M-1.26B-1.12B-771.26M2.97B-800.09M1.61B2.99B-1.4B
Increase (Decrease) in Bank & Other Borrowings195.49M-802.43M-285M-743.07M-591.86M100.28M-504.25M909.42M-2.33B2.72B
Payment of Dividends & Other Cash Distributions-397.19M-340.19M-323.76M-399.92M-365.99M-321.7M-251.65M-241.43M-224.32M-150.74M
Other Cash from (used by) Financing Activities-21.53M-23.87M1.1B-25.52M-29.4M-95.88M21.63M-304.73M-157.5M-100.07M
Kirin Net Cash from (used by) Financing Activities
-1.34B-646.34M-766.65M-2.81B-1.85B2.49B-1.54B1.9B266.87M1.06B
Effect of Exchange Rate Changes on Cash-58.63M-20.84M1.03M90.05M37.79M-36.44M-114.53M100M-162.26M-6.48M
Kirin Net Change in Cash & Cash Equivalents
-24.02M162.01M-615.03M282.52M83.09M328.89M-808.7M553.74M-114.38M-300.31M
Cash & Equivalents at Beginning of Year555.09M336.55M1B803.82M818.28M582.42M1.31B753.02M798.95M758.54M
Cash & Equivalents at Year End531.07M498.55M386.93M1.09B901.37M911.33M498.05M1.31B684.57M458.23M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Kirin stock comparison chart provides an easy way to compare the stock price with peers along with details of Kirin stock price history.
The statement of cash flows can be categorized into three main sections:
  • Kirin saw a decrease in Net Change in Cash and Cash Equivalents from $162.01M in 2015 to $-24.02M in 2016. Apart from the Kirin stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Kirin gained $670.44M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $2.08B for KNBWY in last year report.
  • Cash flow from financing activities shows the flow of cash between Kirin and its owners and creditors and was $-1.34B for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Kirin Cash Flow

FCF margin
0.2

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