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

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$1.32 $0.04 (3.13%) CCCR stock closing price Jan 17, 2017 (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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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 saw a decrease in Net Change in Cash and Cash Equivalents from $1.06M in 2016-Q2 to $0.86M in 2016-Q3. 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.
  • 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.
  • 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.

Key Financial Ratios For China Commercial Credit Cash Flow

FCF margin