Kirin Cash Flow - Quarterly (OTCMKTS:KNBWY)

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

The cash flow statement is one of the reports a publicly traded company like Kirin needs to disclose. The profit-loss statement shows Kirin profits, the balance sheet shows Kirin debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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 $1.13B till this quarter of 2018 Q2. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Kirin is $ 2018 Q2, which saw an increase from previous quarter.

View and download details of Kirin cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q22017 Q12016 Q42016 Q2
Net Income Cash Flow
1.13B-2.08B567.72M-1.66B613.62M
Depreciation Depletion Amortization Cash-Flow319.84M-616.17M426.25M-917.58M365.82M
Net Increase (Decrease) in Assets Liabilities-87.4M--128.8M-228.23M--223.95M-287.36M
Cash From (used in) Discontinued Operations-123.82M--119.78M----
Other Adjustments Net-351.73M--474.96M49.52M--273.12M-64.51M
Net Cash from (used by) Operating Activities
889.03M-1.97B815.22M-2.08B627.57M
Increase (Decrease) in Prop Plant And Equipment24.61M--363.85M45.48M--688.53M-438.25M
Acquisition Disposition of Subsidiaires825.99M-82.25M775.42M---
Increase (Decrease) in Investments-58.42M--62.87M114.82M--43.05M-
Other Cash Inflow (Outflow) from Investment Activities123.56M-907.08M-19.26M-18.4M244.59M
Net Cash from (used by) Investment Activities
915.72M-562.6M916.47M--713.18M-193.66M
Issuance (Purchase) of Equity Shares-0.4M--0.79M-0.38M--0.55M-
Issuance (Repayment) of Debt Securities-174.72M--770.56M-170.27M--1.11B219.45M
Increase (Decrease) in Bank & Other Borrowings-260.16M--540.29M-247.21M-195.49M129.01M
Payment of Dividends & Other Cash Distributions-219.68M--408.07M-215M--397.19M-
Other Cash from (used by) Financing Activities-48.16M-98.46M-64.18M--21.53M-783.84M
Net Cash from (used by) Financing Activities
-703.12M--1.62B-697.06M--1.34B-435.37M
Effect of Exchange Rate Changes on Cash-78.8M--64.72M-53.55M--58.63M-28.4M
Net Change in Cash & Cash Equivalents
1.02B-849.85M981.08M--24.02M-29.97M
Cash & Equivalents at Beginning of Year611.79M591.84M555.09M1B803.82M818.28M1.31B
Cash & Equivalents at Year End1.63B-1.44B1.5B-531.07M531.15M
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 saw a positive change in Net Change in Cash and Cash Equivalents of $1.02B till 2018 Q2. 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: Kirin reported a positive operating cash flow of $889.03M till 2018 Q2 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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 $915.72M for KNBWY till last quarter 2018 Q2 report.
  • Cash flow from financing activities shows the flow of cash between Kirin and its owners and creditors and was $-703.12M till 2018 Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Kirin Cash Flow

FCF margin
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