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

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$2.63 $0.05 (1.87%) CCCR stock closing price Jul 28, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like China Commercial Credit needs to disclose. 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. 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 $1.08M at quarter end for 2017-Q1.   China Commercial Credit had an inflow of $0.02M from operating activities, $1.6M inflow due to financing activities, and $1.74M spend due to investing activities for 2017-Q1. View details of China Commercial Credit cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2017-Q1 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
Depreciation Depletion Amortization Cash-Flow-0.05M0.04M0.03M0.02M0.12M0.08M0.06M0.03M0.11M
Net Increase (Decrease) in Assets Liabilities0.01M0.07M0.14M0.14M-2.32M0.07M--0.14M-
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.91M1.46M0.96M0.1M-1.3M59.28M40.27M3.12M-0.16M29.88M
China Commercial Credit Net Cash from (used by) Operating Activities
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 Investments0.07M0.47M0.48M--0.44M0.42M---9.28M
Other Cash Inflow (Outflow) from Investment Activities0.6M1.92M2M2.96M2.74M3.07M2.1M1.28M0.48M2.5M
China Commercial Credit Net Cash from (used by) Invesment Activities
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 Activities-1M1M1M------1.94M
China Commercial Credit Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-0.03M0.01M-0.01M--0.07M-0.03M-0.03M0.01M-0.11M
China Commercial Credit Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year0.3M4.99M9.4M1.58M3.55M-----
Cash & Equivalents at Year End1.08M0.76M1.16M1.36M0.25M0.3M0.66M0.69M2.43M4.99M
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 has cash of $1.08M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the China Commercial Credit stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. China Commercial Credit gained $0.02M 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 used $1.74M 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. 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

FCF margin