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

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$2.3 $0.07 (2.95%) CCCR stock closing price May 24, 2017 (Closing)

For analyzing any company like China Commercial Credit from an investment perspective, its important to check the cash flow statement. Financials statements like the income statement and balance sheet show that the company has China Commercial Credit profits and China Commercial Credit debt, while the cash flow statement provides details of cash flow movments. This statement can tell if a company is running out of money while still being profitable and is useful in China Commercial Credit stock analysis. China Commercial Credit had a negative net income cash flow of $-1.98M for the latest year. This report is very useful in measuring the short term viability of a company. CCCR decrease in investments stood at a positive value of $2.41M for the latest 2016. View details of China Commercial Credit cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012
China Commercial Credit Net Income Cash Flow
-1.98M-61.26M-27.29M7.7M8.31M
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
-0.38M0.46M2.7M6.6M8.29M
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
2.41M3.42M-6.77M-1.69M-6.49M
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 Activities
China Commercial Credit Net Cash from (used by) Financing Activities
-1.6M-8.5M-0.22M2.81M-3.73M
Effect of Exchange Rate Changes on Cash0.03M-0.07M-0.11M0.09M-0.02M
China Commercial Credit Net Change in Cash & Cash Equivalents
0.46M-4.68M-4.41M7.81M-1.96M
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.
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