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

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$1.05 $0 (0%) CCCR stock closing price Mar 22, 2017 (Closing)

The China Commercial Credit cash flow statement helps investors understand how well the company is managing its cash flows. 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 stock analysis shows negative net income cash flow of $-1.2M for 2016-Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   China Commercial Credit has a positive cash and cash equivalents change of $0.86M. 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
China Commercial Credit Net Income Cash Flow
-1.2M-0.58M1.13M-61.26M-40.62M-3.52M-1.15M-27.29M
Depreciation Depletion Amortization Cash-Flow0.04M0.03M0.02M0.12M0.08M0.06M0.03M0.11M
Net Increase (Decrease) in Assets Liabilities0.14M0.14M-2.32M0.07M--0.14M-
Cash From (used in) Discontinued Operations--------
Other Adjustments Net0.96M0.1M-1.3M59.28M40.27M3.12M-0.16M29.88M
China Commercial Credit Net Cash from (used by) Operating Activities
-0.04M-0.29M-0.15M0.46M-0.19M-0.34M-1.44M2.7M
Increase (Decrease) in Prop Plant And Equipment0.01M0.01M-0.04M-0.09M0.01M0.01M0.01M-
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
China Commercial Credit Net Cash from (used by) Invesment Activities
2.49M2.96M2.69M3.42M2.54M1.3M0.5M-6.77M
Issuance (Purchase) of Equity Shares-------6.6M
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
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
Effect of Exchange Rate Changes on Cash0.01M-0.01M--0.07M-0.03M-0.03M0.01M-0.11M
China Commercial Credit Net Change in Cash & Cash Equivalents
0.86M1.06M-0.05M-4.68M-4.32M-4.29M-2.55M-4.41M
Cash & Equivalents at Beginning of Year4.99M9.4M1.58M3.55M----
Cash & Equivalents at Year End1.16M1.36M0.25M0.3M0.66M0.69M2.43M4.99M
All figures in USD. M: Millions of USD, B: Billions of USD.
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China Commercial Credit stock price history provides insight into historical stock price fluctuations, and China Commercial Credit stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: China Commercial Credit cash reduced QoQ to $-1.2M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the China Commercial Credit stock price movement.
  • Cash Flow from operating activities: China Commercial Credit reported a negative operating cash flow of $-0.04M for 2016-Q3 and has seen an increase from the previous quarter. 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 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.
  • 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 $-1.6M for China Commercial Credit.
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Key Financial Ratios For China Commercial Credit Cash Flow

FCF margin
0.35