Kirin Cash Flow - Quarterly (OTCMKTS:KNBWY)

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$22.86 $0.12 (0.53%) KNBWY stock closing price Sep 21, 2017 (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. The cash flow statement helps in the Kirin stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Kirin has a positive cash and cash equivalents change of $981.08M. View details of Kirin cash flows for latest & last 40 quarters

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Quarterly
Annual
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Fiscal year is Jan - Dec.2017 Q22016 Q42016 Q22015 Q42015 Q22014 Q4
Kirin Net Income Cash Flow
567.72M1.66B613.62M143.95M518.52M739.85M
Depreciation Depletion Amortization Cash-Flow426.25M917.58M365.82M1.01B383.09M939.68M
Net Increase (Decrease) in Assets Liabilities-228.23M-223.95M-287.36M-545.28M-402.1M-
Cash From (used in) Discontinued Operations------
Other Adjustments Net49.52M-273.12M-64.51M806.94M-98.22M-204.68M
Kirin Net Cash from (used by) Operating Activities
815.22M2.08B627.57M1.41B401.29M1.47B
Increase (Decrease) in Prop Plant And Equipment45.48M-688.53M-438.25M-370.05M-130.28M-1.14B
Acquisition Disposition of Subsidiaires775.42M--105.84M--
Increase (Decrease) in Investments114.82M-43.05M--360.77M-13.05M-253.36M
Other Cash Inflow (Outflow) from Investment Activities-19.26M18.4M244.59M41.12M5.77M73.65M
Kirin Net Cash from (used by) Invesment Activities
916.47M-713.18M-193.66M-583.85M-137.54M-1.32B
Issuance (Purchase) of Equity Shares-0.38M-0.55M--2.03M-0.39M-
Issuance (Repayment) of Debt Securities-170.27M-1.11B219.45M522.23M6.73M-1.26B
Increase (Decrease) in Bank & Other Borrowings-247.21M195.49M129.01M-802.43M-242.54M-285M
Payment of Dividends & Other Cash Distributions-215M-397.19M--340.19M-168.93M-323.76M
Other Cash from (used by) Financing Activities-64.18M-21.53M-783.84M-23.87M-2.24M1.1B
Kirin Net Cash from (used by) Financing Activities
-697.06M-1.34B-435.37M-646.34M-407.4M-766.65M
Effect of Exchange Rate Changes on Cash-53.55M-58.63M-28.4M-20.84M-27.34M1.03M
Kirin Net Change in Cash & Cash Equivalents
981.08M-24.02M-29.97M162.01M-171.01M-615.03M
Cash & Equivalents at Beginning of Year555.09M1B818.28M1.31B798.95M1.38B
Cash & Equivalents at Year End1.5B531.07M531.15M498.55M161.35M386.93M
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. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out.
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    Key Financial Ratios For Kirin Cash Flow

    FCF margin
    0.2

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