China Auto Logistics Cash Flow - Annual (OTCMKTS:CALI)

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$0.52 $0.02 (4%) CALI stock closing price Aug 15, 2018 (Closing)

The China Auto Logistics cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the China Auto Logistics 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 China Auto Logistics 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the China Auto Logistics stock analysis. China Auto Logistics generated $-50.31M cash from operating activities in 2016. China Auto Logistics has a negative cash and cash equivalents change of $-4.11M.

View details of China Auto Logistics cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
3.98M-12.01M-26.88M-2.58M8.13M8.12M5.91M3.98M
Depreciation Depletion Amortization Cash-Flow-2.9M2.62M------
Net Increase (Decrease) in Assets Liabilities-49.4M-4.22M-51.82M32.9M-21.25M-25.6M8.04M-0.09M-11.44M
Cash From (used in) Discontinued Operations1.58M--------
Other Adjustments Net-6.55M5.95M21.64M1.74M2.97M----
Net Cash from (used by) Operating Activities
-50.31M-7.38M-54.44M35.47M-15.35M-16.07M16.42M6.03M-6.83M
Increase (Decrease) in Prop Plant And Equipment-0.32M---0.01M-0.01M-0.09M-0.21M-0.07M-0.18M
Acquisition Disposition of Subsidiaires21.38M---38.57M-----
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities-4.91M-18.21M7.11M--1.67M-4.64M6.57M
Net Cash from (used by) Investment Activities
21.05M4.92M-18.2M-31.47M-0.01M-0.09M1.45M-4.72M6.38M
Issuance (Purchase) of Equity Shares-----5.25M---
Issuance (Repayment) of Debt Securities-2.08M-0.16M-0.01M2.4M-----
Increase (Decrease) in Bank & Other Borrowings26.83M2.21M62.63M-14.02M15.56M3.67M-2.71M-0.66M-3.98M
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities--2.84M13.56M--2.71M---
Net Cash from (used by) Financing Activities
25.43M2.19M65.46M1.94M16.06M6.21M-2.71M-0.66M-3.99M
Effect of Exchange Rate Changes on Cash-0.29M-0.4M-0.07M------
Net Change in Cash & Cash Equivalents
-4.11M-0.67M-7.24M6.15M--9.54M15.47M--4.1M
Cash & Equivalents at Beginning of Year7.11M7.79M15.04M8.88M8.18M17.73M2.25M1.59M5.7M
Cash & Equivalents at Year End3M7.11M7.79M15.04M8.88M8.18M17.73M2.25M1.59M
All figures in USD. M: Millions of USD, B: Billions of USD.
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China Auto Logistics stock comparison chart provides an easy way to compare the stock price with peers along with details of China Auto Logistics stock price history.
The statement of cash flows can be categorized into three main sections:

  • China Auto Logistics saw a negative change in Net Change in Cash and Cash Equivalents of $-4.11M in 2016. Apart from the China Auto Logistics 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-50.31M for CALI.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $21.05M for CALI in last 2016 report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $25.43M for China Auto Logistics.

Key Financial Ratios For China Auto Logistics Cash Flow