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

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$1.07 $0.03 (2.73%) CCCR stock closing price Feb 22, 2017 (Closing)

The China Commercial Credit cash flow statement helps investors understand how well the company is managing its cash flows. 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. The cash flow statement helps in the China Commercial Credit stock analysis by providing more information for evaluating changes in assets, liabilities and equities. CCCR decrease in investments stood at a positive value of $2.49M for the latest 2016-Q3. View details of China Commercial Credit cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q1
China Commercial Credit Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.04M0.03M0.02M0.12M0.08M0.06M0.03M0.11M0.02M
Net Increase (Decrease) in Assets Liabilities0.14M0.14M-2.32M0.07M--0.14M--1.31M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net0.96M0.1M-1.3M59.28M40.27M3.12M-0.16M29.88M0.89M
China Commercial Credit Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment0.01M0.01M-0.04M-0.09M0.01M0.01M0.01M--0.01M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments0.48M--0.44M0.42M---9.28M-
Other Cash Inflow (Outflow) from Investment Activities2M2.96M2.74M3.07M2.1M1.28M0.48M2.5M-3.51M
China Commercial Credit Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-------6.6M0.01M
Issuance (Repayment) of Debt Securities--------4.88M-
Increase (Decrease) in Bank & Other Borrowings-2.6M-2.6M-2.59M-8.5M-6.64M-5.22M-1.62M--
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities1M1M------1.94M-1.24M
China Commercial Credit Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash0.01M-0.01M--0.07M-0.03M-0.03M0.01M-0.11M-0.15M
China Commercial Credit Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year4.99M9.4M1.58M3.55M-----
Cash & Equivalents at Year End1.16M1.36M0.25M0.3M0.66M0.69M2.43M4.99M5.19M
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 $0.86M for the latest quarter 2016-Q3. 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-0.04M for CCCR.
  • Cash from investing stood at a negative value of $2.49M 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 $-1.6M for 2016-Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For China Commercial Credit Cash Flow

FCF margin