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

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$1.01 $0.01 (0.98%) CCCR stock closing price Mar 27, 2017 (Closing)
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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Key Financial Ratios For China Commercial Credit Cash Flow

FCF margin
0.35