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

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$1.07 $0.04 (3.88%) CCCR stock closing price Feb 24, 2017 (Closing)

The financial analysis of CCCR requires an investor to check the cash flows for China Commercial Credit. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For China Commercial Credit profits one has to check the income statement and for China Commercial Credit debt one has to check the balance sheet. China Commercial Credit stock analysis shows negative net income cash flow of $-61.26M for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   China Commercial Credit saw a inflow of $10.19M from investing activities for 2015. 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
-61.26M-27.29M7.7M8.31M
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
0.46M2.7M6.6M8.29M
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
3.42M-6.77M-1.69M-6.49M
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
-8.5M-0.22M2.81M-3.73M
Effect of Exchange Rate Changes on Cash-0.07M-0.11M0.09M-0.02M
China Commercial Credit Net Change in Cash & Cash Equivalents
-4.68M-4.41M7.81M-1.96M
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 comparison chart provides an easy way to compare the stock price with peers along with details of China Commercial Credit stock price history.
The statement of cash flows can be categorized into three main sections:
  • China Commercial Credit saw a decrease in Net Change in Cash and Cash Equivalents from $-4.41M in 2014 to $-4.68M in 2015. Apart from the China Commercial Credit stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • 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 from investing stood at a positive value of $3.42M for CCCR stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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.
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Key Financial Ratios For China Commercial Credit Cash Flow

FCF margin
0.35