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

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$2.66 $0.05 (1.92%) CCCR stock closing price Sep 19, 2017 (Closing)

The China Commercial Credit cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For China Commercial Credit profits one has to check the income statement and for China Commercial Credit debt one has to check the balance sheet. China Commercial Credit cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  China Commercial Credit had cash and cash equivalents of $0.3M at the beginning of the quarter and $1.9M at quarter end for 2017-Q2.   China Commercial Credit has a positive cash and cash equivalents change of $1.13M. View 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 - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
China Commercial Credit Net Income Cash Flow
-6.01M-1.28M-1.98M-1.2M-0.58M1.13M-61.26M-40.62M-3.52M-1.15M
Depreciation Depletion Amortization Cash-Flow--0.05M0.04M0.03M0.02M0.12M0.08M0.06M0.03M
Net Increase (Decrease) in Assets Liabilities-0.03M0.01M0.07M0.14M0.14M-2.32M0.07M--0.14M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net5.36M0.91M1.46M0.96M0.1M-1.3M59.28M40.27M3.12M-0.16M
China Commercial Credit Net Cash from (used by) Operating Activities
-0.67M-0.36M-0.38M-0.04M-0.29M-0.15M0.46M-0.19M-0.34M-1.44M
Increase (Decrease) in Prop Plant And Equipment--0.01M0.01M0.01M-0.04M-0.09M0.01M0.01M0.01M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments0.1M0.07M0.47M0.48M--0.44M0.42M--
Other Cash Inflow (Outflow) from Investment Activities1.13M0.6M1.92M2M2.96M2.74M3.07M2.1M1.28M0.48M
China Commercial Credit Net Cash from (used by) Invesment Activities
1.23M0.67M2.41M2.49M2.96M2.69M3.42M2.54M1.3M0.5M
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-5.22M-1.62M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities0.56M-1M1M1M-----
China Commercial Credit Net Cash from (used by) Financing Activities
0.56M--1.6M-1.6M-1.6M-2.59M-8.5M-6.64M-5.22M-1.62M
Effect of Exchange Rate Changes on Cash0.01M-0.03M0.01M-0.01M--0.07M-0.03M-0.03M0.01M
China Commercial Credit Net Change in Cash & Cash Equivalents
1.13M0.31M0.46M0.86M1.06M-0.05M-4.68M-4.32M-4.29M-2.55M
Cash & Equivalents at Beginning of Year0.3M4.99M9.4M1.58M3.55M-----
Cash & Equivalents at Year End1.9M1.08M0.76M1.16M1.36M0.25M0.3M0.66M0.69M2.43M
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 had a Net Change in Cash and Cash Equivalents of $1.13M for the latest quarter 2017-Q2. 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 $-0.67M for CCCR.
  • 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 $-0.67M for CCCR in last quarter report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $0.56M 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.
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Key Financial Ratios For China Commercial Credit Cash Flow

Quarterly Cash Flow Statements For China Commercial Credit Inc Peers

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