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

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$0.55 $0.05 (10%) CALI stock closing price Aug 17, 2018 (Closing)

The financial analysis of CALI requires an investor to check the cash flows for China Auto Logistics. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For China Auto Logistics profits one has to check the income statement and for China Auto Logistics debt one has to check the balance sheet. China Auto Logistics cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. China Auto Logistics had cash and cash equivalents of $7.79M at the beginning of the quarter and $5.74M at quarter end for 2017 Q3. China Auto Logistics has a positive cash and cash equivalents change of $2.73M.

View and download details of China Auto Logistics cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-1.41M-0.47M-0.13M3.98M3.92M4.12M-1.06M-12.01M
Depreciation Depletion Amortization Cash-Flow-------2.9M
Net Increase (Decrease) in Assets Liabilities-0.78M-3.29M--49.4M-50.51M-48.65M3.5M-4.22M
Cash From (used in) Discontinued Operations---1.58M----
Other Adjustments Net--0.29M-0.29M-6.55M-6.77M-6.7M-0.22M5.95M
Net Cash from (used by) Operating Activities
-1.9M-4.02M-0.12M-50.31M-52.69M-50.59M2.81M-7.38M
Increase (Decrease) in Prop Plant And Equipment-0.01M-0.01M--0.32M-0.33M-0.32M-0.11M-
Acquisition Disposition of Subsidiaires---21.38M21.75M21.75M--
Increase (Decrease) in Investments--------
Other Cash Inflow (Outflow) from Investment Activities-------4.91M
Net Cash from (used by) Investment Activities
-0.01M-0.01M-21.05M21.41M21.42M-0.11M4.92M
Issuance (Purchase) of Equity Shares--------
Issuance (Repayment) of Debt Securities----2.08M-2.11M-2.11M--0.16M
Increase (Decrease) in Bank & Other Borrowings2.18M2.18M-26.83M27.3M27.9M-5.01M2.21M
Payment of Dividends & Other Cash Distributions--------
Other Cash from (used by) Financing Activities2.37M-------
Net Cash from (used by) Financing Activities
4.56M2.54M-25.43M25.67M26.17M-4.68M2.19M
Effect of Exchange Rate Changes on Cash----0.29M-0.12M-0.11M--0.4M
Net Change in Cash & Cash Equivalents
2.73M-1.43M--4.11M-5.72M-3.1M-1.95M-0.67M
Cash & Equivalents at Beginning of Year7.79M15.04M8.88M8.18M17.73M2.25M1.59M5.7M
Cash & Equivalents at Year End5.74M1.56M3M3M1.39M4.01M5.16M7.11M
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 the following main sections:

  • China Auto Logistics had a Net Change in Cash and Cash Equivalents of $2.73M in the latest quarter 2017 Q3. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the China Auto Logistics stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: China Auto Logistics reported a negative operating cash flow of $-1.9M till 2017 Q3 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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 $-0.01M for CALI till last quarter 2017 Q3 report.
  • Cash flow from financing activities shows the flow of cash between China Auto Logistics and its owners and creditors and was $4.56M till 2017 Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For China Auto Logistics Cash Flow