Retail & Wholesale » Retail | China Auto Logistics Inc.

China Auto Logistics Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2012
2013
2014
2015
2016
Net Income before Extraordinaries
2,580.50
509.10
26,883.60
12,015.90
3,982.40
Depreciation, Depletion & Amortization
341.50
314.10
2,623.80
166.00
80.70
Other Funds
499.70
13,568.60
2,844.60
144.80
686.20
Funds from Operations
5,856.40
2,736.90
3,408.20
1,570.60
584.60
Changes in Working Capital
10,896.70
30,006.40
57,744.00
25,786.30
29,768.60
Net Operating Cash Flow
16,753.10
32,743.30
61,152.10
27,357.00
30,353.20
Capital Expenditures
6.10
14.80
11.10
3.60
336.90
Sale of Fixed Assets & Businesses
-
-
19.40
11.20
21,393.50
Purchase/Sale of Investments
-
-
-
3,048.50
-
Net Investing Cash Flow
6.10
31,478.20
18,203.20
4,921.80
21,056.50
Issuance/Reduction of Debt, Net
8,335.70
4,908.40
54,980.40
34,851.30
38,382.90
Net Financing Cash Flow
7,836.00
18,476.90
57,825.00
34,996.20
39,069.00
Net Change in Cash
8,911.00
19,944.90
21,603.60
12,154.00
29,480.60
Free Cash Flow
16,747.00
32,728.50
61,163.20
27,360.60
30,690.10
Deferred Taxes & Investment Tax Credit
759.00
679.20
1,366.10
-
-
Other Sources
-
7,111.30
-
1,865.70
-
Exchange Rate Effect
0.00
202.80
73.20
407.00
291.80
Other Uses
-
38,574.60
18,211.60
-
-

About China Auto Logistics

View Profile
Address
1/F, FTZ International Auto Mall
Tianjin Tianjin 300461
China
Employees -
Website http://www.chinaautologisticsinc.com
Updated 07/08/2019
China Auto Logistics, Inc. engages in the automobile sales and trading service and a web-based automobile sales and trading information platform. It operates through the following segments: Sales of Automobiles, Financing Services, Airport Auto Mall Automotive Services, and Other Services. The company was founded by Shi Ping Tong in 1995 and is headquartered in Tianjin, China.

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