China Commercial Credit Cash Flow - Annual (NASDAQ:CCCR)

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$1.26 $0.01 (0.79%) CCCR stock closing price Jan 20, 2017 (Closing)

For analyzing any company like China Commercial Credit from an investment perspective, its important to check the cash flow statement. Financials statements like the income statement and balance sheet show that the company has China Commercial Credit profits and China Commercial Credit debt, while the cash flow statement provides details of cash flow movments. China Commercial Credit cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  China Commercial Credit had cash and cash equivalents of $4.99M at the beginning of the year and $0.3M at year end for 2015.   China Commercial Credit has a negative cash and cash equivalents change of $-4.68M. View details of China Commercial Credit cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012
China Commercial Credit Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.12M0.11M0.11M0.06M
Net Increase (Decrease) in Assets Liabilities2.32M--1.4M-0.19M
Cash From (used in) Discontinued Operations----
Other Adjustments Net59.28M29.88M0.18M0.1M
China Commercial Credit Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.09M--0.07M-0.3M
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments0.44M-9.28M-203.83M
Other Cash Inflow (Outflow) from Investment Activities3.07M2.5M-1.61M-210.01M
China Commercial Credit Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-6.6M9.32M0.5M
Issuance (Repayment) of Debt Securities--4.88M--
Increase (Decrease) in Bank & Other Borrowings-8.5M--4.86M-3.11M
Payment of Dividends & Other Cash Distributions----0.84M
Other Cash from (used by) Financing Activities
China Commercial Credit Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-0.07M-0.11M0.09M-0.02M
China Commercial Credit Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year4.99M9.4M1.58M3.55M
Cash & Equivalents at Year End0.3M4.99M9.4M1.58M
All figures in USD. M: Millions of USD, B: Billions of USD.
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China Commercial Credit stock price history provides insight into historical stock price fluctuations, and China Commercial Credit stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • China Commercial Credit has cash of $0.3M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the China Commercial Credit stock price.
  • China Commercial Credit decreased its cash from operating activities to $2.24M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $0.46M for CCCR in last year report.
  • Cash flow from financing activities shows the flow of cash between China Commercial Credit and its owners and creditors and was $-8.5M for 2015. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For China Commercial Credit Cash Flow

FCF margin