Watchlist Price Alert

China Auto Logistics Inc. (CALI)

NASDAQ: CALI · Real-Time Price · USD

50.22

-0.08 (-0.16%)

At close: Jun 17, 2025, 3:59 PM

50.30

0.16%

After-hours: Jun 17, 2025, 04:04 PM EDT

China Auto Logistics Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2016
Period Ending	Dec 31, 2016
Net Income	3.98M
Depreciation & Amortization	80.71K
Stock-Based Compensation	n/a
Other Working Capital	-75.79M
Other Non-Cash Items	-4.97M
Deferred Income Tax	n/a
Change in Working Capital	-49.41M
Operating Cash Flow	-50.31M
Capital Expenditures	-336.95K
Cash Acquisitions	21.39M
Purchase of Investments	n/a
Sales Maturities Of Investments	n/a
Other Investing Acitivies	8.43K
Investing Cash Flow	21.06M
Debt Repayment	n/a
Common Stock Repurchased	n/a
Dividend Paid	n/a
Other Financial Acitivies	25.43M
Financial Cash Flow	25.43M
Net Cash Flow	-4.11M
Free Cash Flow	-50.65M