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US Stock MarketDetailed Quotes
QKLS QKL Stores
- 0.000100
- 0.0000000.00%
15min DelayClose Aug 13 16:00 ET
152.23Market Cap0.00P/E (TTM)
0.000000High0.000000Low0Volume0.000000Open0.000100Pre Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)1.52MShares0.00010052wk High0.00P/B72.72Float Cap0.00000152wk Low--Dividend TTM727.23KShs Float179.519402Historical High--Div YieldTTM0.00%Amplitude0.000001Historical Low--Avg Price1Lot Size
QKL Stores Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2015 | (Q4)Dec 31, 2015 | (Q3)Sep 30, 2015 | (Q2)Jun 30, 2015 | (Q1)Mar 31, 2015 | (FY)Dec 31, 2014 | (Q4)Dec 31, 2014 | (Q3)Sep 30, 2014 | (Q2)Jun 30, 2014 | (Q1)Mar 31, 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 23.52%-12.05M | 31.55%-22.34M | -68.16%-5.53M | -457.03%-7.74M | 30.90%23.56M | -6.87%-15.76M | 20.47%-32.63M | -3.73%-3.29M | -58.24%2.17M | -25.83%18M |
| Net income from continuing operations | -15.81%-31.22M | -24.49%-18.25M | 29.78%-3.85M | -20.68%-4.54M | -49.95%-4.58M | -88.57%-26.96M | -26.89%-14.66M | -223.89%-5.48M | -158.76%-3.76M | -857.92%-3.06M |
| Operating gains losses | 210.23%3.74M | ---- | ---- | ---- | ---- | 42,203.75%1.21M | ---- | ---- | ---- | ---- |
| Depreciation and amortization | -17.36%4.11M | 881.13%1.06M | -55.73%803.21K | -26.25%1.21M | -37.45%1.03M | -23.87%4.97M | -109.23%-135.96K | 2.98%1.81M | 1.87%1.64M | -1.92%1.65M |
| Deferred tax | -874.34%-588.44K | -868.31%-499.87K | ---- | ---- | ---- | -101.66%-60.39K | -101.88%-51.62K | ---- | ---- | ---- |
| Change In working capital | 33.44%6.75M | 27.57%-13.55M | -952.27%-2.4M | -205.25%-4.41M | 40.46%27.11M | 142.32%5.06M | 45.60%-18.71M | 107.15%281.66K | 5.36%4.19M | -13.89%19.3M |
| -Change in receivables | 130.57%1.12M | 101.29%30.32K | -135.25%-1.03M | 151.34%1.28M | -65.19%838.42K | 117.64%486.31K | 28.93%-2.35M | 351.29%2.93M | -436.26%-2.5M | 149.09%2.41M |
| -Change in inventory | -11.69%1.56M | -12.64%-16.99M | -15,043.13%-2.73M | -193.07%-6.02M | 162.75%27.3M | 160.82%1.76M | 36.09%-15.08M | 96.95%-18.04K | 37.79%6.47M | -37.41%10.39M |
| -Change in prepaid assets | 77.07%-715.62K | 88.46%-1.02M | 84.19%-338.83K | -95.21%103.35K | -90.52%543.43K | -189.18%-3.12M | -160.00%-8.87M | 39.67%-2.14M | -17.71%2.16M | -26.91%5.73M |
| -Change in payables and accrued expense | -54.25%4M | -59.05%4.13M | 288.30%770.59K | -87.67%284.32K | 63.38%-1.19M | 199.80%8.73M | 762.60%10.1M | -269.49%-409.25K | 1,144.99%2.31M | 57.42%-3.26M |
| -Change in other current liabilities | 128.22%791.08K | 111.81%296.51K | 168,954.85%853.73K | 99.98%-1.11K | -108.23%-358.05K | -276.85%-2.8M | -11.16%-2.51M | -99.96%505 | -8.64%-4.65M | -6.61%4.35M |
| -Change in other working capital | ---- | ---- | ---- | -113.72%-54.21K | 92.93%-22.77K | ---- | ---- | ---- | --395.2K | ---322.04K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 23.52%-12.05M | 31.55%-22.34M | -68.16%-5.53M | -457.03%-7.74M | 30.90%23.56M | -6.87%-15.76M | 20.47%-32.63M | -3.73%-3.29M | -58.24%2.17M | -25.83%18M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 93.69%-249.44K | 1,900.91%13.05M | 81.13%-306.83K | 163.41%964.77K | -16,996.28%-13.95M | 56.50%-3.95M | 91.27%-724.47K | -553.56%-1.63M | -711.01%-1.52M | 76.74%-81.62K |
| Net PPE purchase and sale | 96.53%-137.06K | 183.62%605.84K | 75.07%-405.4K | 162.62%1M | ---1.34M | -839.76%-3.95M | -297.58%-724.47K | -553.56%-1.63M | -754.52%-1.6M | --0 |
| Net investment purchase and sale | ---112.38K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net other investing changes | ---- | ---- | --98.58K | ---39.12K | -15,352.89%-12.61M | ---- | ---- | ---- | ---- | ---81.62K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 93.69%-249.44K | 1,900.91%13.05M | 81.13%-306.83K | 163.41%964.77K | -16,996.28%-13.95M | 56.50%-3.95M | 91.27%-724.47K | -553.56%-1.63M | -711.01%-1.52M | 76.74%-81.62K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -34.22%12.84M | -900.00%-115.05K | -61,747.01%-12.02M | -99.53%77.24K | 661.94%24.9M | -19.32%19.53M | -99.95%14.38K | -100.17%-19.43K | 201.61%16.26M | 3.27M |
| Net issuance payments of debt | -34.22%12.84M | -900.00%-115.05K | -61,747.01%-12.02M | -99.53%77.24K | 661.94%24.9M | -19.32%19.53M | -99.95%14.38K | -100.17%-19.43K | 201.61%16.26M | --3.27M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -34.22%12.84M | -900.00%-115.05K | -61,747.01%-12.02M | -99.53%77.24K | 661.94%24.9M | -19.32%19.53M | -99.95%14.38K | -100.17%-19.43K | 201.61%16.26M | --3.27M |
| Net cash flow | ||||||||||
| Beginning cash position | -2.51%9.01M | -55.90%18.79M | -22.14%36.72M | 44.21%43.56M | -2.51%9.01M | 9.03%9.25M | 43.87%42.61M | 117.46%47.17M | -6.95%30.2M | 9.03%9.25M |
| Current changes in cash | 393.40%543.41K | 71.79%-9.41M | -261.80%-17.86M | -139.60%-6.7M | 62.88%34.51M | -150.48%-185.21K | -64.17%-33.34M | -163.60%-4.94M | 253.68%16.91M | -11.42%21.19M |
| Effect of exchange rate changes | -957.76%-497.11K | -29.94%-324.08K | -119.34%-72.51K | -347.76%-137.4K | 116.17%36.88K | -111.78%-47K | -326.67%-249.4K | 131.21%374.96K | -76.23%55.46K | -468.36%-228.01K |
| End cash Position | 0.51%9.06M | 0.51%9.06M | -55.90%18.79M | -22.14%36.72M | 44.21%43.56M | -2.51%9.01M | -2.51%9.01M | 43.87%42.61M | 117.46%47.17M | -6.95%30.2M |
| Free cash flow | 37.41%-12.51M | 34.43%-22.05M | -20.80%-5.94M | -1,293.40%-6.73M | 23.44%22.22M | -30.28%-19.99M | 17.64%-33.63M | -43.71%-4.92M | -88.72%564.33K | -24.75%18M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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