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

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$1.91 $0.26 (15.76%) CCCR stock closing price Apr 27, 2017 (Closing)

The China Commercial Credit cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the China Commercial Credit debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as China Commercial Credit revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. The cash flow statement is essetial while conducting the China Commercial Credit cash flow analysis and can be used to measure the operating performance of China Commercial Credit compared to various industry peers like BLX stock and WNEB stock. 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 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
China Commercial Credit Net Income Cash Flow
-1.98M-1.2M-0.58M1.13M-61.26M-40.62M-3.52M-1.15M-27.29M
Depreciation Depletion Amortization Cash-Flow0.06M0.04M0.03M0.02M0.12M0.08M0.06M0.03M0.11M
Net Increase (Decrease) in Assets Liabilities0.07M0.14M0.14M-2.32M0.07M--0.14M-
Cash From (used in) Discontinued Operations---------
Other Adjustments Net1.46M0.96M0.1M-1.3M59.28M40.27M3.12M-0.16M29.88M
China Commercial Credit Net Cash from (used by) Operating Activities
-0.38M-0.04M-0.29M-0.15M0.46M-0.19M-0.34M-1.44M2.7M
Increase (Decrease) in Prop Plant And Equipment0.01M0.01M0.01M-0.04M-0.09M0.01M0.01M0.01M-
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments0.48M0.48M--0.44M0.42M---9.28M
Other Cash Inflow (Outflow) from Investment Activities1.92M2M2.96M2.74M3.07M2.1M1.28M0.48M2.5M
China Commercial Credit Net Cash from (used by) Invesment Activities
2.41M2.49M2.96M2.69M3.42M2.54M1.3M0.5M-6.77M
Issuance (Purchase) of Equity Shares--------6.6M
Issuance (Repayment) of Debt Securities---------4.88M
Increase (Decrease) in Bank & Other Borrowings-2.6M-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 Activities1M1M1M------1.94M
China Commercial Credit Net Cash from (used by) Financing Activities
-1.6M-1.6M-1.6M-2.59M-8.5M-6.64M-5.22M-1.62M-0.22M
Effect of Exchange Rate Changes on Cash0.03M0.01M-0.01M--0.07M-0.03M-0.03M0.01M-0.11M
China Commercial Credit Net Change in Cash & Cash Equivalents
0.46M0.86M1.06M-0.05M-4.68M-4.32M-4.29M-2.55M-4.41M
Cash & Equivalents at Beginning of Year0.31M4.99M9.4M1.58M3.55M----
Cash & Equivalents at Year End0.77M1.16M1.36M0.25M0.3M0.66M0.69M2.43M4.99M
All figures in USD. M: Millions of USD, B: Billions of USD.
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China Commercial Credit stock comparison chart provides an easy way to compare the stock price with peers along with details of China Commercial Credit stock price history.
The statement of cash flows can be categorized into three main sections:
  • China Commercial Credit saw a decrease in Net Change in Cash and Cash Equivalents from $0.86M in 2016-Q3 to $0.46M in 2016-Q4. 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.
  • The cash generated from the core business or operations was negative at $-0.38M for China Commercial Credit in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $-0.38M for CCCR in last quarter report.
  • 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.
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