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

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$1.2 $0.04 (3.45%) CLG stock closing price Jul 12, 2018 (Closing)
Quarterly
Annual
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Fiscal year is Jan - Dec201720162015201420132012
Net Income Cash Flow
-10.69M-1.98M-61.26M-27.29M7.7M8.31M
Depreciation Depletion Amortization Cash-Flow------
Net Increase (Decrease) in Assets Liabilities--2.32M--1.4M-0.19M
Cash From (used in) Discontinued Operations------
Other Adjustments Net9M1.46M59.28M29.88M--
Net Cash from (used by) Operating Activities
-1.18M-0.38M-2.7M6.6M8.29M
Increase (Decrease) in Prop Plant And Equipment---0.09M--0.07M-0.3M
Acquisition Disposition of Subsidiaires------
Increase (Decrease) in Investments----9.28M-203.83M
Other Cash Inflow (Outflow) from Investment Activities-1.92M3.07M2.5M-1.61M-210.01M
Net Cash from (used by) Investment Activities
-2.41M3.42M-6.77M-1.69M-6.49M
Issuance (Purchase) of Equity Shares---6.6M9.32M-
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 Activities2.25M1M--1.94M-1.64M-0.29M
Net Cash from (used by) Financing Activities
2.25M-1.6M-8.5M-0.22M2.81M-3.73M
Effect of Exchange Rate Changes on Cash---0.07M-0.11M--0.02M
Net Change in Cash & Cash Equivalents
1.72M--4.68M-4.41M7.81M-1.96M
Cash & Equivalents at Beginning of Year--4.99M9.4M1.58M3.55M
Cash & Equivalents at Year End2.49M--4.99M9.4M1.58M
All figures in USD. M: Millions of USD, B: Billions of USD.
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