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

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$2.01 $0.02 (0.84%) CCCR stock closing price Oct 20, 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the China Commercial Credit stock analysis. China Commercial Credit generated $-0.34M cash from operating activities in 2015-Q2. China Commercial Credit has a negative cash and cash equivalents change of $-4.29M. View details of China Commercial Credit cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2015-Q2 2015-Q1 2014-Q4 2014-Q1 2013-Q4
China Commercial Credit Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.06M0.03M0.11M0.02M0.11M
Net Increase (Decrease) in Assets Liabilities--0.14M--1.31M-1.4M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net3.12M-0.16M29.88M0.89M0.18M
China Commercial Credit Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment0.01M0.01M--0.01M-0.07M
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments---9.28M--
Other Cash Inflow (Outflow) from Investment Activities1.28M0.48M2.5M-3.51M-1.61M
China Commercial Credit Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares--6.6M0.01M9.32M
Issuance (Repayment) of Debt Securities---4.88M--
Increase (Decrease) in Bank & Other Borrowings-5.22M-1.62M---4.86M
Payment of Dividends & Other Cash Distributions-----
Other Cash from (used by) Financing Activities---1.94M-1.24M-1.64M
China Commercial Credit Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-0.03M0.01M-0.11M-0.15M0.09M
China Commercial Credit Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year-----
Cash & Equivalents at Year End0.69M2.43M4.99M5.19M9.4M
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 saw a decrease in Net Change in Cash and Cash Equivalents from $-2.55M in 2015-Q1 to $-4.29M in 2015-Q2. Apart from the China Commercial Credit stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was negative at $-0.34M 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 $1.3M 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 $-5.22M for China Commercial Credit.