Kirin Cash Flow - Quarterly (OTCMKTS:KNBWY)

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$25.88 $0.27 (1.03%) KNBWY stock closing price Feb 21, 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 $567.72M till this quarter of 2017 Q2. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Kirin is $ 2017 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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Fiscal year is Jan - Dec2017 Q22017 Q12016 Q42016 Q22015 Q4
Net Income Cash Flow
567.72M-1.66B613.62M143.95M
Depreciation Depletion Amortization Cash-Flow426.25M-917.58M365.82M1.01B
Net Increase (Decrease) in Assets Liabilities-228.23M--223.95M-287.36M-545.28M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net49.52M--273.12M-64.51M806.94M
Net Cash from (used by) Operating Activities
815.22M-2.08B627.57M1.41B
Increase (Decrease) in Prop Plant And Equipment45.48M--688.53M-438.25M-370.05M
Acquisition Disposition of Subsidiaires775.42M---105.84M
Increase (Decrease) in Investments114.82M--43.05M--360.77M
Other Cash Inflow (Outflow) from Investment Activities-19.26M-18.4M244.59M41.12M
Net Cash from (used by) Investment Activities
916.47M--713.18M-193.66M-583.85M
Issuance (Purchase) of Equity Shares-0.38M--0.55M--2.03M
Issuance (Repayment) of Debt Securities-170.27M--1.11B219.45M522.23M
Increase (Decrease) in Bank & Other Borrowings-247.21M-195.49M129.01M-802.43M
Payment of Dividends & Other Cash Distributions-215M--397.19M--340.19M
Other Cash from (used by) Financing Activities-64.18M--21.53M-783.84M-23.87M
Net Cash from (used by) Financing Activities
-697.06M--1.34B-435.37M-646.34M
Effect of Exchange Rate Changes on Cash-53.55M--58.63M-28.4M-20.84M
Net Change in Cash & Cash Equivalents
981.08M--24.02M-29.97M162.01M
Cash & Equivalents at Beginning of Year336.55M1B803.82M582.42M753.02M
Cash & Equivalents at Year End1.5B-531.07M531.15M498.55M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 $981.08M till 2017 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 $815.22M till 2017 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 $916.47M for KNBWY till last quarter 2017 Q2 report.
  • Cash flow from financing activities shows the flow of cash between Kirin and its owners and creditors and was $-697.06M till 2017 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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Quarterly Cash Flow Statements For Kirin Holdings Co Ltd (ADR) Peers

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