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CALIQ China Auto Logistics

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0.0000.00%

15min DelayClose Apr 23 16:00 ET

4.84Market Cap0.00P/E (TTM)

China Auto Logistics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

91.80%-322.17K

129.73%976.94K

-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

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

-78.40%1.39M

-26.27%4.01M

2.42%5.16M

-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

Audit Opinions

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%2.12M	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	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall