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

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$2.71 $0.01 (0.37%) CCCR stock closing price Sep 25, 2017 (Closing)

The financial analysis of CCCR requires an investor to check the cash flows for China Commercial Credit. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about China Commercial Credit profits and China Commercial Credit debt. 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 10 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.

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 had a Net Change in Cash and Cash Equivalents of $0.46M 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: 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $2.41M 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.
  • Cash flow from financing activities shows the flow of cash between China Commercial Credit and its owners and creditors and was $-1.6M for 2016. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For China Commercial Credit Cash Flow