QKL Stores Cash Flow Statement 2009-2025 | QKLS

Fifteen years of historical annual cash flow statements for QKL Stores (QKLS).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2015201420132012201120102009
$-31.22$-26.96$-14.30$-31.04$-16.58$17.43$-24.64
$4.11$4.97$6.53$6.73$6.09$4.89$2.75
$8.32$1.17$4.97$24.37$17.71$-6.68$35.11
$12.43$6.15$11.50$31.10$23.80$-1.80$37.86
$0.24$-0.39$0.26$-0.68$0.06$0.13$0.51
$1.56$1.76$-2.90$-5.48$-8.14$-19.01$-10.05
$6.08$1.55$3.87$2.26$-12.04$8.79$7.83
$0.96$-5.04$-0.56$-6.25$14.40$-17.54$-3.61
$6.75$5.06$-11.95$2.98$-3.88$-24.71$-2.35
$-12.05$-15.76$-14.74$3.04$3.34$-9.07$10.87
$-0.14$-3.95$-0.42$-8.46$-23.48$-8.61$-19.57
$0$0$0$0$0$0$0
$0$0$0$0$0$-23.98$0
$-0.11$0$0$0$0$0$0
$0$0$0$0$0$0$0
$-0.11$0$0$0$0$0$0
$0$0$-8.67$0$0.08$11.45$0.11
$-0.25$-3.95$-9.09$-8.46$-23.41$-21.14$-19.46
$12.84$19.53$24.20$4.75$11.00$0$-2.20
$0$0$0$0$0$0$0
$12.84$19.53$24.20$4.75$11.00$0$-2.20
$0$0$0$0$0$0$0
$0$0$0$0$0$0$0
$0$0$0$0$0$0$0
$0$0$0$0$0$0$0
$12.84$19.53$24.20$4.75$11.00$0$35.21
$0.05$-0.23$0.77$-0.56$-8.42$-28.45$26.62
$0$0.41$0.82$0.85$0.86$1.01$0
$0$0$0$0$0$0$0