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

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$1.41 $0.04 (3.03%) CCCR stock closing price Dec 02, 2016 (Closing)

The financial analysis of CCCR requires an investor to check the cash flows for China Commercial Credit. While its important to look at the China Commercial Credit debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as China Commercial Credit revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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.   The cash from operating activities for China Commercial Credit is $0.46M for 2015, which saw a decrease of -82.96% from previous year. 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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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The China Commercial Credit stock price history and China Commercial Credit stock comparison chart inevitably reflect its cash flow situation.
  • China Commercial Credit had a Net Change in Cash and Cash Equivalents of $-4.68M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the China Commercial Credit stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: China Commercial Credit reported a positive operating cash flow of $0.46M for 2015 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. China Commercial Credit spent $8.28M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For China Commercial Credit Cash Flow

FCF margin