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CALIQ China Auto Logistics

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  • 0.000
  • +0.000+900.00%
15min DelayClose Dec 20 16:00 ET
48.40Market Cap0.00P/E (TTM)

China Auto Logistics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2017
(Q2)Jun 30, 2017
(Q1)Mar 31, 2017
(FY)Dec 31, 2016
(Q4)Dec 31, 2016
(Q3)Sep 30, 2016
(Q2)Jun 30, 2016
(Q1)Mar 31, 2016
(FY)Dec 31, 2015
(Q4)Dec 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
200.63%2.12M
92.52%-3.9M
-104.32%-122.36K
-1,347.77%-49.99M
-39.78%1.4M
69.48%-2.1M
-1,438.53%-52.12M
201.61%2.83M
93.66%-3.45M
152.54%2.33M
Net income from continuing operations
-369.71%-939.58K
-107.93%-342.17K
27.84%-135.33K
161.60%5.89M
133.29%1.96M
-116.02%-200.04K
292.04%4.31M
92.97%-187.55K
64.45%-9.56M
73.11%-5.89M
Operating gains losses
----
----
----
-3,129.89%-6.63M
6,535.66%72.2K
--0
-2,246.93%-6.7M
-101.94%-5.7K
-66.27%218.98K
-90.91%1.09K
Depreciation and amortization
1.21%23.09K
-16.34%22.16K
136.94%21.88K
-51.37%80.71K
-81.01%22.18K
106.38%22.81K
104.80%26.49K
-98.43%9.23K
-93.68%165.95K
-81.82%116.79K
Other non cash items
----
--0
-321.94%-290.35K
-95.09%158.09K
-256.59%-1.68M
107.80%137.63K
-58.01%1.77M
76.58%-68.81K
32.94%3.22M
-52.42%1.07M
Change In working capital
226.10%2.52M
93.05%-3.58M
-90.87%281.44K
-2,524.70%-49.41M
-62.31%1.03M
69.88%-2M
-2,043.65%-51.53M
580.29%3.08M
96.33%-1.88M
173.81%2.73M
-Change in receivables
-69.23%4.32M
-1,860.42%-14.13M
-61.81%6.49M
150.00%29.03M
10.49%-1.29M
-42.21%14.04M
97.02%-720.75K
31.51%17M
134.75%11.61M
-108.05%-1.44M
-Change in inventory
-47.91%-815.36K
-91.75%242.19K
111.01%1.14M
-612.53%-2.01M
535.04%5.93M
---551.25K
244.95%2.93M
-1,376.34%-10.32M
79.65%-282.02K
-31.15%933.68K
-Change in prepaid assets
410.29%1.91M
95.55%-2.41M
7,830.10%5.91M
-5,170.46%-365.56K
26.74%54.37M
-104.65%-615.81K
-46.38%-54.05M
99.60%-76.44K
99.98%-6.94K
186.93%42.9M
-Change in payables and accrued expense
-1,066.25%-3.14M
207.35%4.35M
-53.38%914.15K
-155.80%-710.21K
-389.19%-3.82M
-126.18%-269.34K
265.44%1.41M
234.09%1.96M
-66.71%1.27M
199.39%1.32M
-Change in other current liabilities
55.15%-5.95M
942.75%14.01M
37.09%-7.66M
-58.44%13.63M
41.63%37.74M
---13.27M
--1.34M
-591.21%-12.18M
533.74%32.81M
175.95%26.64M
-Change in other working capital
565.50%6.19M
-130.05%-5.64M
-197.16%-6.51M
-88.20%-88.99M
-35.90%-91.91M
97.41%-1.33M
-103.61%-2.45M
74.66%6.7M
-361.02%-47.28M
-1,996.61%-67.63M
Cash from discontinued investing activities
0
0
0
91.80%-322.17K
129.73%976.94K
0
-1.28M
-17.59K
-3.93M
-3.29M
Operating cash flow
200.63%2.12M
92.70%-3.9M
-104.35%-122.36K
-581.76%-50.31M
349.23%2.38M
55.21%-2.1M
-5,150.32%-53.4M
200.97%2.81M
86.44%-7.38M
78.47%-955.21K
Investing cash flow
Cash flow from continuing investing activities
124.15%1.48K
-100.04%-8.23K
98.86%-1.28K
589.00%21.06M
-2,015.35%-360.41K
-100.20%-6.11K
232,082.33%21.53M
-111.87K
116.79%3.06M
100.11%18.82K
Net PPE purchase and sale
124.15%1.48K
96.19%-8.23K
98.86%-1.28K
-4,426.03%-328.52K
740.35%5.35K
-163.50%-6.11K
-2,427.67%-215.89K
---111.87K
-9.34%7.59K
366.53%637
Net business purchase and sale
--0
----
----
601.50%21.39M
-2,111.91%-365.77K
--0
----
----
--3.05M
--18.18K
Cash from discontinued investing activities
Investing cash flow
124.15%1.48K
-100.04%-8.23K
98.86%-1.28K
327.82%21.06M
-119.12%-360.41K
-100.20%-6.11K
232,082.33%21.53M
---111.87K
127.04%4.92M
111.15%1.88M
Financing cash flow
Cash flow from continuing financing activities
503.99%2.02M
-92.08%2.44M
102.14%100K
1,060.87%25.43M
-494.55%-240.48K
-117.22%-499.96K
4,656.29%30.86M
-88,738.77%-4.68M
-96.65%2.19M
-100.16%-40.45K
Net issuance payments of debt
--0
-92.86%2.19M
--0
1,109.51%24.75M
-963.40%-441.75K
-120.66%-600.06K
3,987.29%30.63M
-17,160.65%-4.84M
-96.73%2.05M
-101.63%-41.54K
Net other financing activities
1,917.95%2.02M
14.71%256.2K
-38.08%100K
373.75%686.19K
18,314.09%201.27K
26,233.94%100.09K
101.57%223.34K
384.51%161.49K
-94.91%144.84K
-100.00%1.09K
Cash from discontinued financing activities
0
0
0
0
0
0
0
0
0
0
Financing cash flow
503.99%2.02M
-92.08%2.44M
102.14%100K
1,060.87%25.43M
-494.55%-240.48K
-117.22%-499.96K
4,656.29%30.86M
-88,738.77%-4.68M
-96.65%2.19M
-100.16%-40.45K
Net cash flow
Beginning cash position
-60.95%1.57M
-41.80%3M
-57.79%3M
-8.65%7.12M
-78.40%1.39M
-26.27%4.01M
2.42%5.16M
-8.65%7.12M
-48.18%7.79M
92.93%6.44M
Current changes in cash
258.57%4.14M
-44.62%-1.47M
98.81%-23.64K
-1,330.43%-3.82M
100.23%1.78M
-311.32%-2.61M
-360.32%-1.01M
28.83%-1.98M
96.27%-267.26K
-79.99%888.86K
Effect of exchange rate changes
367.76%36.96K
123.23%30.69K
12.60%22.2K
28.31%-291.8K
20.06%-165.61K
94.29%-13.8K
-890.35%-132.11K
-21.43%19.72K
-455.79%-407.01K
-1,468.33%-207.18K
End cash Position
312.94%5.74M
-60.95%1.57M
-41.80%3M
-57.79%3M
-57.79%3M
-78.40%1.39M
-26.27%4.01M
2.42%5.16M
-8.65%7.12M
-8.65%7.12M
Free cash flow
200.16%2.11M
92.71%-3.91M
-104.59%-123.64K
-585.99%-50.65M
349.47%2.39M
55.10%-2.11M
-5,170.74%-53.62M
196.65%2.69M
86.44%-7.38M
78.44%-956.49K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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--
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Unqualified Opinion with Explanatory Notes
--
--
--
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Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2017(Q2)Jun 30, 2017(Q1)Mar 31, 2017(FY)Dec 31, 2016(Q4)Dec 31, 2016(Q3)Sep 30, 2016(Q2)Jun 30, 2016(Q1)Mar 31, 2016(FY)Dec 31, 2015(Q4)Dec 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 200.63%2.12M92.52%-3.9M-104.32%-122.36K-1,347.77%-49.99M-39.78%1.4M69.48%-2.1M-1,438.53%-52.12M201.61%2.83M93.66%-3.45M152.54%2.33M
Net income from continuing operations -369.71%-939.58K-107.93%-342.17K27.84%-135.33K161.60%5.89M133.29%1.96M-116.02%-200.04K292.04%4.31M92.97%-187.55K64.45%-9.56M73.11%-5.89M
Operating gains losses -------------3,129.89%-6.63M6,535.66%72.2K--0-2,246.93%-6.7M-101.94%-5.7K-66.27%218.98K-90.91%1.09K
Depreciation and amortization 1.21%23.09K-16.34%22.16K136.94%21.88K-51.37%80.71K-81.01%22.18K106.38%22.81K104.80%26.49K-98.43%9.23K-93.68%165.95K-81.82%116.79K
Other non cash items ------0-321.94%-290.35K-95.09%158.09K-256.59%-1.68M107.80%137.63K-58.01%1.77M76.58%-68.81K32.94%3.22M-52.42%1.07M
Change In working capital 226.10%2.52M93.05%-3.58M-90.87%281.44K-2,524.70%-49.41M-62.31%1.03M69.88%-2M-2,043.65%-51.53M580.29%3.08M96.33%-1.88M173.81%2.73M
-Change in receivables -69.23%4.32M-1,860.42%-14.13M-61.81%6.49M150.00%29.03M10.49%-1.29M-42.21%14.04M97.02%-720.75K31.51%17M134.75%11.61M-108.05%-1.44M
-Change in inventory -47.91%-815.36K-91.75%242.19K111.01%1.14M-612.53%-2.01M535.04%5.93M---551.25K244.95%2.93M-1,376.34%-10.32M79.65%-282.02K-31.15%933.68K
-Change in prepaid assets 410.29%1.91M95.55%-2.41M7,830.10%5.91M-5,170.46%-365.56K26.74%54.37M-104.65%-615.81K-46.38%-54.05M99.60%-76.44K99.98%-6.94K186.93%42.9M
-Change in payables and accrued expense -1,066.25%-3.14M207.35%4.35M-53.38%914.15K-155.80%-710.21K-389.19%-3.82M-126.18%-269.34K265.44%1.41M234.09%1.96M-66.71%1.27M199.39%1.32M
-Change in other current liabilities 55.15%-5.95M942.75%14.01M37.09%-7.66M-58.44%13.63M41.63%37.74M---13.27M--1.34M-591.21%-12.18M533.74%32.81M175.95%26.64M
-Change in other working capital 565.50%6.19M-130.05%-5.64M-197.16%-6.51M-88.20%-88.99M-35.90%-91.91M97.41%-1.33M-103.61%-2.45M74.66%6.7M-361.02%-47.28M-1,996.61%-67.63M
Cash from discontinued investing activities 00091.80%-322.17K129.73%976.94K0-1.28M-17.59K-3.93M-3.29M
Operating cash flow 200.63%2.12M92.70%-3.9M-104.35%-122.36K-581.76%-50.31M349.23%2.38M55.21%-2.1M-5,150.32%-53.4M200.97%2.81M86.44%-7.38M78.47%-955.21K
Investing cash flow
Cash flow from continuing investing activities 124.15%1.48K-100.04%-8.23K98.86%-1.28K589.00%21.06M-2,015.35%-360.41K-100.20%-6.11K232,082.33%21.53M-111.87K116.79%3.06M100.11%18.82K
Net PPE purchase and sale 124.15%1.48K96.19%-8.23K98.86%-1.28K-4,426.03%-328.52K740.35%5.35K-163.50%-6.11K-2,427.67%-215.89K---111.87K-9.34%7.59K366.53%637
Net business purchase and sale --0--------601.50%21.39M-2,111.91%-365.77K--0----------3.05M--18.18K
Cash from discontinued investing activities
Investing cash flow 124.15%1.48K-100.04%-8.23K98.86%-1.28K327.82%21.06M-119.12%-360.41K-100.20%-6.11K232,082.33%21.53M---111.87K127.04%4.92M111.15%1.88M
Financing cash flow
Cash flow from continuing financing activities 503.99%2.02M-92.08%2.44M102.14%100K1,060.87%25.43M-494.55%-240.48K-117.22%-499.96K4,656.29%30.86M-88,738.77%-4.68M-96.65%2.19M-100.16%-40.45K
Net issuance payments of debt --0-92.86%2.19M--01,109.51%24.75M-963.40%-441.75K-120.66%-600.06K3,987.29%30.63M-17,160.65%-4.84M-96.73%2.05M-101.63%-41.54K
Net other financing activities 1,917.95%2.02M14.71%256.2K-38.08%100K373.75%686.19K18,314.09%201.27K26,233.94%100.09K101.57%223.34K384.51%161.49K-94.91%144.84K-100.00%1.09K
Cash from discontinued financing activities 0000000000
Financing cash flow 503.99%2.02M-92.08%2.44M102.14%100K1,060.87%25.43M-494.55%-240.48K-117.22%-499.96K4,656.29%30.86M-88,738.77%-4.68M-96.65%2.19M-100.16%-40.45K
Net cash flow
Beginning cash position -60.95%1.57M-41.80%3M-57.79%3M-8.65%7.12M-78.40%1.39M-26.27%4.01M2.42%5.16M-8.65%7.12M-48.18%7.79M92.93%6.44M
Current changes in cash 258.57%4.14M-44.62%-1.47M98.81%-23.64K-1,330.43%-3.82M100.23%1.78M-311.32%-2.61M-360.32%-1.01M28.83%-1.98M96.27%-267.26K-79.99%888.86K
Effect of exchange rate changes 367.76%36.96K123.23%30.69K12.60%22.2K28.31%-291.8K20.06%-165.61K94.29%-13.8K-890.35%-132.11K-21.43%19.72K-455.79%-407.01K-1,468.33%-207.18K
End cash Position 312.94%5.74M-60.95%1.57M-41.80%3M-57.79%3M-57.79%3M-78.40%1.39M-26.27%4.01M2.42%5.16M-8.65%7.12M-8.65%7.12M
Free cash flow 200.16%2.11M92.71%-3.91M-104.59%-123.64K-585.99%-50.65M349.47%2.39M55.10%-2.11M-5,170.74%-53.62M196.65%2.69M86.44%-7.38M78.44%-956.49K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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