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

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$1.35 $0 (0%) CCCR stock closing price Feb 23, 2018 (Closing)

The China Commercial Credit cash flow statement helps investors understand how well the company is managing its cash flows. 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. China Commercial Credit had cash and cash equivalents of $- at beginning of the quarter and $3.03M at quarter end of 2017 Q3. 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 $2.26M.

View and download details of China Commercial Credit cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
-8.53M-6.01M-1.28M-1.98M-1.2M-0.58M1.13M-61.26M-40.62M
Depreciation Depletion Amortization Cash-Flow---------
Net Increase (Decrease) in Assets Liabilities-0.04M-0.03M-----2.32M-
Cash From (used in) Discontinued Operations---------
Other Adjustments Net7.31M5.36M-1.46M---1.3M59.28M40.27M
Net Cash from (used by) Operating Activities
-1.24M-0.67M-0.36M-0.38M-0.04M-0.29M-0.15M--0.19M
Increase (Decrease) in Prop Plant And Equipment-------0.04M-0.09M-
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities1.67M1.13M-1.92M2M2.96M2.74M3.07M2.1M
Net Cash from (used by) Investment Activities
1.9M1.23M-2.41M2.49M2.96M2.69M3.42M2.54M
Issuance (Purchase) of Equity Shares---------
Issuance (Repayment) of Debt Securities---------
Increase (Decrease) in Bank & Other Borrowings----2.6M-2.6M-2.6M-2.59M-8.5M-6.64M
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities1.56M--1M1M1M---
Net Cash from (used by) Financing Activities
1.56M---1.6M-1.6M-1.6M-2.59M-8.5M-6.64M
Effect of Exchange Rate Changes on Cash------0.01M--0.07M-0.03M
Net Change in Cash & Cash Equivalents
2.26M1.13M---1.06M-0.05M-4.68M-4.32M
Cash & Equivalents at Beginning of Year-4.99M9.4M1.58M3.55M----
Cash & Equivalents at Year End3.03M1.9M1.08M-1.16M1.36M---
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 the following main sections:

  • China Commercial Credit saw a positive change in Net Change in Cash and Cash Equivalents of $2.26M till 2017 Q3. 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: This is the cash that the company receives from ongoing operations. China Commercial Credit lost $-1.24M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: China Commercial Credit generated $1.9M 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: The cash inflow/outflow from financing activities was $1.56M 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.

Key Financial Ratios For China Commercial Credit Cash Flow

Quarterly Cash Flow Statements For China Commercial Credit Inc Peers

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