China Auto Logistics
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of China Auto Logistics generated cash of -$50,314,117, which is less than the previous year. Cash used in financing activities reached the amount of $25,434,649 last year. Net change in cash is therefore -$4,114,754.
Cash Flow
| 2010 | 16.42M | 1.45M | -2.71M |
|---|---|---|---|
| 2011 | -16.07M | -97.14K | 6.21M |
| 2012 | -15.35M | -6.05K | 16.06M |
| 2013 | 35.47M | -31.47M | 1.94M |
| 2014 | -54.44M | -18.20M | 65.46M |
| 2015 | -7.38M | 4.92M | 2.19M |
| 2016 | -50.31M | 21.05M | 25.43M |
CALI Cash Flow Statement (2010 – 2016)
| 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 7.11M | 7.79M | 15.04M | 8.88M | 8.18M | 17.73M | 2.25M |
Operating activities | |||||||
Net income | 3.98M | -12.01M | -26.86M | 524.26K | 2.56M | 8.13M | 8.12M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 80.70K | 2.38M | 2.62M | 314.12K | 341.48K | 491.48K | 257.95K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 29.31M | 5.86M | -67.94M | 0 | 107.89K | 43.31K | 44.04K |
Inventories | -2.00M | -282.01K | -1.38M | 13.70M | 1.55M | -8.26M | -1.88M |
Accounts payable | -922.57K | 1.29M | 99.06K | 0 | -1.56K | -26.10K | 0 |
Cash generated by operating activities | -50.31M | -7.38M | -54.44M | 35.47M | -15.35M | -16.07M | 16.42M |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -336.94K | -3.60K | -11.07K | -14.84K | -6.05K | -127.14K | -298.19K |
Acquisitions Net | 21.38M | 3.04M | 0 | -38.57M | 0 | 0 | 1.67M |
Cash generated by investing activities | 21.05M | 4.92M | -18.20M | -31.47M | -6.05K | -97.14K | 1.45M |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 5.25M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -59.72M | 0 | -51.32M | -42.47M | -16.90M | -3.34M | -3.76M |
Cash used in financing activities | 25.43M | 2.19M | 65.46M | 1.94M | 16.06M | 6.21M | -2.71M |
Net Change In Cash | -4.11M | -674.26K | -7.24M | 6.15M | 703.95K | -9.54M | 15.47M |
Cash at end of period | 3.00M | 7.11M | 7.79M | 15.04M | 8.88M | 8.18M | 17.73M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |