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

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$2.77 $0.03 (1.09%) CCCR stock closing price Aug 18, 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. China Commercial Credit had cash and cash equivalents of $0.3M at beginning of year and $0.76M at year end for 2016. China Commercial Credit cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. China Commercial Credit has a positive cash and cash equivalents change of $0.46M. View details of China Commercial Credit cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec.20162015201420132012
China Commercial Credit Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.05M0.12M0.11M0.11M0.06M
Net Increase (Decrease) in Assets Liabilities0.07M2.32M--1.4M-0.19M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net1.46M59.28M29.88M0.18M0.1M
China Commercial Credit Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment0.01M-0.09M--0.07M-0.3M
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments0.47M0.44M-9.28M-203.83M
Other Cash Inflow (Outflow) from Investment Activities1.92M3.07M2.5M-1.61M-210.01M
China Commercial Credit Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares--6.6M9.32M0.5M
Issuance (Repayment) of Debt Securities---4.88M--
Increase (Decrease) in Bank & Other Borrowings-2.6M-8.5M--4.86M-3.11M
Payment of Dividends & Other Cash Distributions-----0.84M
Other Cash from (used by) Financing Activities1M--1.94M-1.64M-0.29M
China Commercial Credit Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash0.03M-0.07M-0.11M0.09M-0.02M
China Commercial Credit Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year0.3M4.99M9.4M1.58M3.55M
Cash & Equivalents at Year End0.76M0.3M4.99M9.4M1.58M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While China Commercial Credit stock price history provides the price history of a stock, China Commercial Credit stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • China Commercial Credit saw an increase in Net Change in Cash and Cash Equivalents from $-4.68M in 2015 to $0.46M in 2016. 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 $-0.38M for 2016 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: China Commercial Credit used $1.01M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. China Commercial Credit earned $6.9M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For China Commercial Credit Cash Flow

FCF margin