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

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$1.39 $0.08 (5.44%) CCCR stock closing price Feb 16, 2018 (Closing)

The China Commercial Credit cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the China Commercial Credit income statement and China Commercial Credit balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. 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 $-0.38M cash from operating activities in 2016. China Commercial Credit had an outflow of $-0.38M from operating activities, $-1.6M spend due to financing activities, and $2.41M inflow due to investing activities for 2016.

View details of China Commercial Credit cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20162015201420132012
Net Income Cash Flow
-1.98M-61.26M-27.29M7.7M8.31M
Depreciation Depletion Amortization Cash-Flow-----
Net Increase (Decrease) in Assets Liabilities-2.32M--1.4M-0.19M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net1.46M59.28M29.88M--
Net Cash from (used by) Operating Activities
-0.38M-2.7M6.6M8.29M
Increase (Decrease) in Prop Plant And Equipment--0.09M--0.07M-0.3M
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments---9.28M-203.83M
Other Cash Inflow (Outflow) from Investment Activities1.92M3.07M2.5M-1.61M-210.01M
Net Cash from (used by) Investment Activities
2.41M3.42M-6.77M-1.69M-6.49M
Issuance (Purchase) of Equity Shares--6.6M9.32M-
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
Net Cash from (used by) Financing Activities
-1.6M-8.5M-0.22M2.81M-3.73M
Effect of Exchange Rate Changes on Cash--0.07M-0.11M--0.02M
Net Change in Cash & Cash Equivalents
--4.68M-4.41M7.81M-1.96M
Cash & Equivalents at Beginning of Year-4.99M9.4M1.58M3.55M
Cash & Equivalents at Year End--4.99M9.4M1.58M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 had a Net Change in Cash and Cash Equivalents of $- for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the China Commercial Credit stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-0.38M for CCCR.
  • Cash Flow from investment activities: China Commercial Credit generated $2.41M 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 spent $-1.6M 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

Annual Cash Flow Statements For China Commercial Credit Inc Peers

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