China Auto Logistics Inc. (CALIQ)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
Jan 17, 2025, 4:00 PM EST
China Auto Logistics Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | 2011 - 2007 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '17 Sep 30, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | 2011 - 2007 |
| Net Income | -1.36 | 3.98 | -12.01 | -26.86 | 0.52 | 2.57 | Upgrade
|
| Depreciation & Amortization | 0.09 | 0.08 | 0.17 | 2.62 | 0.31 | 0.34 | Upgrade
|
| Other Amortization | - | - | - | 0.78 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0.01 | 0.22 | -0.01 | 0.01 | 0.17 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 4.28 | 19.05 | - | 4.66 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | 0.66 | 0.08 | - | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 0.99 | - | Upgrade
|
| Other Operating Activities | 0.07 | -4.8 | 2.56 | 0.62 | 0.83 | -1.17 | Upgrade
|
| Change in Accounts Receivable | 0.01 | - | - | 0.25 | -0.25 | 0.11 | Upgrade
|
| Change in Inventory | 0.87 | -67.42 | -37.82 | -32.24 | 23.16 | 3.29 | Upgrade
|
| Change in Accounts Payable | -51.7 | -0.92 | 1.3 | 0.1 | - | -0 | Upgrade
|
| Change in Unearned Revenue | -0.02 | -0.07 | -0.69 | 0.43 | -0.05 | -0.08 | Upgrade
|
| Change in Income Taxes | -0.1 | -0.03 | 0.02 | 0.5 | -0.24 | -0.76 | Upgrade
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| Change in Other Net Operating Assets | 51.18 | 19.04 | 35.31 | -20.35 | 10.12 | -23.76 | Upgrade
|
| Operating Cash Flow | 0.47 | -50.31 | -7.38 | -54.44 | 35.48 | -15.35 | Upgrade
|
| Capital Expenditures | -0.01 | -0.34 | -0 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.01 | 0.02 | - | - | Upgrade
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| Cash Acquisitions | - | - | - | -16.32 | -38.57 | - | Upgrade
|
| Divestitures | -0.37 | 21.39 | 3.05 | - | - | - | Upgrade
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| Investment in Securities | - | - | - | -1.89 | - | - | Upgrade
|
| Other Investing Activities | - | - | 1.87 | - | - | - | Upgrade
|
| Investing Cash Flow | -0.37 | 21.06 | 4.92 | -18.2 | -31.48 | -0.01 | Upgrade
|
| Short-Term Debt Issued | - | 87.24 | 74.06 | 114.53 | 31.71 | 33.32 | Upgrade
|
| Total Debt Issued | 24.19 | 87.24 | 74.06 | 114.53 | 31.71 | 33.32 | Upgrade
|
| Short-Term Debt Repaid | - | -61.81 | -71.87 | -52.05 | -43.23 | -17.25 | Upgrade
|
| Total Debt Repaid | -19.69 | -61.81 | -71.87 | -52.05 | -43.23 | -17.25 | Upgrade
|
| Net Debt Issued (Repaid) | 4.5 | 25.43 | 2.19 | 62.48 | -11.51 | 16.06 | Upgrade
|
| Other Financing Activities | -0.18 | - | - | 2.99 | 13.46 | - | Upgrade
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| Financing Cash Flow | 4.32 | 25.43 | 2.19 | 65.47 | 1.95 | 16.06 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.08 | -0.29 | -0.41 | -0.07 | 0.2 | -0 | Upgrade
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| Net Cash Flow | 4.35 | -4.11 | -0.67 | -7.25 | 6.15 | 0.7 | Upgrade
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| Free Cash Flow | 0.47 | -50.65 | -7.38 | -54.45 | 35.46 | -15.36 | Upgrade
|
| Free Cash Flow Margin | 0.09% | -10.84% | -1.65% | -13.54% | 7.72% | -2.60% | Upgrade
|
| Free Cash Flow Per Share | 0.12 | -12.55 | -1.83 | -13.50 | 9.53 | -4.16 | Upgrade
|
| Cash Interest Paid | 3.46 | 6.15 | 11.53 | 7.65 | 3.65 | 3.91 | Upgrade
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| Cash Income Tax Paid | - | 0.15 | 0.19 | - | 1.06 | 3.12 | Upgrade
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| Levered Free Cash Flow | -0.68 | 22 | 28.46 | -47.01 | 32.33 | 18.22 | Upgrade
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| Unlevered Free Cash Flow | -0.17 | 22.95 | 30.25 | -43.63 | 32.96 | 18.55 | Upgrade
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| Change in Net Working Capital | -0.41 | -23.06 | -31.48 | 44.56 | -29.84 | -13.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.