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

Add to My Stocks
$1.76 $0.12 (6.38%) CCCR stock closing price Oct 24, 2016 (Closing)

The financial analysis of CCCR requires an investor to check the cash flows for China Commercial Credit. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about China Commercial Credit profits and China Commercial Credit debt. This statement can tell if a company is running out of money while still being profitable and is useful in China Commercial Credit stock analysis. China Commercial Credit had a negative net income cash flow of $-27.29M for the latest year. This report is very useful in measuring the short term viability of a company. China Commercial Credit has a negative cash and cash equivalents change of $-4.41M. View details of China Commercial Credit cash flows for latest & last ten financial years.

show more
Get Cash flow for another ticker
Fiscal year is Jan - Dec. 2014 2013 2012
China Commercial Credit Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.11M0.11M0.06M
Net Increase (Decrease) in Assets Liabilities--1.4M-0.19M
Cash From (used in) Discontinued Operations---
Other Adjustments Net29.88M0.18M0.1M
China Commercial Credit Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment--0.07M-0.3M
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments-9.28M-203.83M
Other Cash Inflow (Outflow) from Investment Activities2.5M-1.61M-210.01M
China Commercial Credit Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares6.6M9.32M0.5M
Issuance (Repayment) of Debt Securities-4.88M--
Increase (Decrease) in Bank & Other Borrowings--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-0.11M0.09M-0.02M
China Commercial Credit Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year9.4M1.58M3.55M
Cash & Equivalents at Year End4.99M9.4M1.58M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 had a Net Change in Cash and Cash Equivalents of $-4.41M for the latest year 2014. 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: This is the cash that the company receives from ongoing operations. China Commercial Credit lost $3.9M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-6.77M for CCCR stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-0.22M for China Commercial Credit.