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

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

The China Commercial Credit cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows China Commercial Credit profits, the balance sheet shows China Commercial Credit debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. The cash flow statement helps in the China Commercial Credit stock analysis by providing more information for evaluating changes in assets, liabilities and equities. China Commercial Credit saw a outflow of $0.47M from investing activities for 2016-Q3. View details of China Commercial Credit cash flows for latest & last 40 quarters.

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Annual
Quarterly
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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
-1.2M-0.58M1.13M-61.26M-40.62M-3.52M-1.15M-27.29M1.09M
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
-0.04M-0.29M-0.15M0.46M-0.19M-0.34M-1.44M2.7M0.7M
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
2.49M2.96M2.69M3.42M2.54M1.3M0.5M-6.77M-3.52M
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
-1.6M-1.6M-2.59M-8.5M-6.64M-5.22M-1.62M-0.22M-1.23M
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
0.86M1.06M-0.05M-4.68M-4.32M-4.29M-2.55M-4.41M-4.2M
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 has cash of $1.16M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the China Commercial Credit stock price.
  • The cash generated from the core business or operations was negative at $-0.04M for China Commercial Credit in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $2.49M 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-1.6M for China Commercial Credit. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For China Commercial Credit Cash Flow

FCF margin
0.35