QKL Stores Cash Flow - Annual (OTCMKTS:QKLS)

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$0.12 $0 (0%) QKLS stock closing price Jun 22, 2018 (Closing)

For analyzing any company like QKL Stores from an investment perspective, its important to check the cash flow statement. While its important to look at the QKL Stores debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as QKL Stores revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. QKL Stores saw a cash impact of $- from the buyback of QKLS shares. The cash flow statement helps in the QKL Stores stock analysis by providing more information for evaluating changes in assets, liabilities and equities. QKL Stores saw a outflow of $-0.24M from investing activities for 2015.

View details of QKL Stores cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow4.1M4.97M6.53M6.73M6.09M4.88M2.74M-
Net Increase (Decrease) in Assets Liabilities6.74M5.05M-11.94M2.98M-3.88M-24.7M-2.35M-
Cash From (used in) Discontinued Operations--------
Other Adjustments Net8.31M1.17M4.96M24.36M17.7M-6.68M35.11M-
Net Cash from (used by) Operating Activities
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--11.44M--
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares------37.4M-
Issuance (Repayment) of Debt Securities12.84M19.52M24.2M4.74M10.99M--2.19M-
Increase (Decrease) in Bank & Other Borrowings--------
Payment of Dividends & Other Cash Distributions--------
Other Cash from (used by) Financing Activities--------
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-0.49M-0.04M---1.76M--
Net Change in Cash & Cash Equivalents
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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While QKL Stores stock price history provides the price history of a stock, QKL Stores 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:

  • QKL Stores saw a negative change in Net Change in Cash and Cash Equivalents of $- in 2015. Apart from the QKL Stores 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.
  • The cash generated from the core business or operations was a negative at $-12.05M for QKL Stores in the latest 2015. 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 from investing stood at a negative value of $-0.24M for QKLS stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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 earned $12.84M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For QKL Stores Cash Flow