QKL Stores Cash Flow - Quarterly (OTCMKTS:QKLS)

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$0.12 $0 (0%) QKLS stock closing price Sep 18, 2017 (Closing)

The QKL Stores cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about QKL Stores profits and QKL Stores debt. QKL Stores cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  QKL Stores had cash and cash equivalents of $45.91M at the beginning of the quarter and $9.05M at quarter end for 2015-Q4.   The cash from operating activities for QKL Stores is $-12.05M for 2015-Q4, which saw a decrease of -217.22% from previous quarter. View details of QKL Stores cash flows for latest & last 40 quarters

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Fiscal year is Jan - Dec.2015 Q42015 Q32015 Q22015 Q12014 Q4
QKL Stores Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow4.1M3.04M2.24M1.03M4.97M
Net Increase (Decrease) in Assets Liabilities6.74M20.3M22.7M27.1M5.05M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net8.31M-0.08M--1.17M
QKL Stores Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.13M-0.74M-0.33M-1.34M-3.95M
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments-0.11M----
Other Cash Inflow (Outflow) from Investment Activities--12.55M-12.65M-12.61M-
QKL Stores Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-----
Issuance (Repayment) of Debt Securities12.84M12.95M24.97M24.9M19.52M
Increase (Decrease) in Bank & Other Borrowings-----
Payment of Dividends & Other Cash Distributions-----
Other Cash from (used by) Financing Activities-----
QKL Stores Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-0.49M-0.17M-0.1M0.03M-0.04M
QKL Stores Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year45.91M19.28M---
Cash & Equivalents at Year End9.05M18.78M36.72M43.55M9.01M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 saw a decrease in Net Change in Cash and Cash Equivalents from $9.77M in 2015-Q3 to $0.04M in 2015-Q4. 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. QKL Stores lost $22.33M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: QKL Stores generated $13.05M 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: The cash inflow/outflow from financing activities was $12.84M for QKL Stores. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For QKL Stores Cash Flow