QKL Stores Cash Flow - Annual (OTCMKTS:QKLS)

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$0.12 $0 (0%) QKLS stock closing price Sep 21, 2017 (Closing)

The financial analysis of QKLS requires an investor to check the cash flows for QKL Stores. The profit-loss statement shows QKL Stores profits, the balance sheet shows QKL Stores 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 is essetial while conducting the QKL Stores cash flow analysis and can be used to measure the operating performance of QKL Stores compared to various industry peers like IFMK stock and RNDY stock. QKLS increase in investments stood at a negative value of $-0.24M for the latest 2015. View details of QKL Stores cash flows for latest & last 10 financial years

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Quarterly
Annual
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Fiscal year is Jan - Dec.2015201420132012201120102009
QKL Stores Net Income Cash Flow
-31.22M-26.96M-14.29M-31.04M-16.58M17.43M-24.64M
Depreciation Depletion Amortization Cash-Flow4.1M4.97M6.53M6.73M6.09M4.88M2.75M
Net Increase (Decrease) in Assets Liabilities6.74M5.05M-11.94M2.98M-3.88M-24.7M33.23M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net8.31M1.17M4.96M24.36M17.7M-6.68M-0.38M
QKL Stores Net Cash from (used by) Operating Activities
-12.05M-15.75M-14.74M3.04M3.33M-9.07M10.96M
Increase (Decrease) in Prop Plant And Equipment-0.13M-3.95M-0.42M-8.46M-23.48M-8.6M-19.56M
Acquisition Disposition of Subsidiaires------23.98M-
Increase (Decrease) in Investments-0.11M------
Other Cash Inflow (Outflow) from Investment Activities---8.66M-0.07M11.44M0.11M
QKL Stores Net Cash from (used by) Invesment Activities
-0.24M-3.95M-9.08M-8.46M-23.4M-21.14M-19.45M
Issuance (Purchase) of Equity Shares------37.4M
Issuance (Repayment) of Debt Securities12.84M19.52M24.2M4.74M10.99M--
Increase (Decrease) in Bank & Other Borrowings-------2.19M
Payment of Dividends & Other Cash Distributions-------
Other Cash from (used by) Financing Activities-------
QKL Stores Net Cash from (used by) Financing Activities
12.84M19.52M24.2M4.74M10.99M-35.21M
Effect of Exchange Rate Changes on Cash-0.49M-0.04M0.39M0.11M0.65M1.76M0.01M
QKL Stores Net Change in Cash & Cash Equivalents
0.04M-0.23M0.76M-0.55M-8.42M-28.45M26.62M
Cash & Equivalents at Beginning of Year9.01M9.24M8.47M9.03M17.46M45.91M19.28M
Cash & Equivalents at Year End9.05M9.01M9.24M8.47M9.03M17.46M45.91M
All figures in USD. M: Millions of USD, B: Billions of USD.
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QKL Stores stock comparison chart provides an easy way to compare the stock price with peers along with details of QKL Stores stock price history.
The statement of cash flows can be categorized into three main sections:
  • QKL Stores had a Net Change in Cash and Cash Equivalents of $0.04M for the latest year 2015. 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 QKL Stores 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.
  • The cash generated from the core business or operations was negative at $-12.05M for QKL Stores in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: QKL Stores generated $3.71M cash due to investment 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. QKL Stores spent $6.68M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For QKL Stores Cash Flow