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China Auto Logistics Inc (CALI) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access CALI quarterly Cash Flow →
Cash flow data covering China Auto Logistics Inc–Dec 31 2012 offers a view into how Dec 31 2016's cash position has developed alongside business activity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2016)
12 Months 		(Dec 31 2015) (Dec 31 2014) (Dec 31 2013) (Dec 31 2012)
Operating Activities
Income3.98
Depreciation & amortization0.08
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue-0.07
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-2.01
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.01
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Increase (Decrease) in Restricted Cash for Operating Activities-33.60
Goodwill And Intangible Asset Impairment-
Increase Decrease In Accounts Receivables From Financing Services29.32
Increase Decrease In Advances To Suppliers-65.41
Increase Decrease In Value Added Tax Refundable-0.28
Deferred Tax Assets-
Line Of Credit Facility Increase Decrease For Period Net-22.12
Share Of Investment Company Loss-
Increase Decrease In Deferred Tax Asset-
Increase Decrease In Deferred Tax Liability-
Impairment Loss On Subsidiary Property-
Allowance For Uncollectible Advances To Suppliers-
Reserve For Due From Suppliers-0.08
Amortization On Customer Relations-
Gain Loss On Sale Of Equity Interest-
Allowance For Receivable Related To Financing Services-
Gain Loss In Reserve For Advances To Suppliers-
Reserve For Uncollectible Account On Receivable Related To Financing Services-6.63
Increase Decrease In Accrued Interest-
Income taxes-0.03
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable0.00
Accounts Payable34.83
Increase (Decrease) in Accrued Liabilities0.25
Increase (Decrease) in Customer Deposits10.11
Increase (Decrease) in Prepaid Expense-0.37
Other Working Capital-0.03
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.16
Discontinued operations1.58
Net Cash flow from Operating Activities-50.31
Investing Activities
Capital Expenditures-0.34
Sale of Capital Items0.01
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments For Acquisition Deposit-
Repayments Of Receivables From Former Owner-
Advances To Related Party-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Proceeds from Sale of Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Payments for Advance to Affiliate0.00
Proceeds from Sale of Other Assets, Investing Activities21.39
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities21.06
Financing Activities
Short-term debt Net24.75
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Repayments Of Shareholders-
Advances From Director0.69
Repayments Of Advances From Director-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities25.43
Effect of exchange rate on cash flow-0.29
Discontinued operations0.00
Free Cash Flow-50.64
Total Cash Flow-4.11
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About CALI Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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