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Consumer Capital Group (CCGN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access CCGN Annual Cash Flow →
Observing cash flow movements over recent quarters helps explain how Consumer Capital Group adapts cash usage as operating conditions change.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2019)
9 Months 		(Jun 30 2019) (Mar 31 2019) (Dec 31 2018) (Sep 30 2018)
Operating Activities
Income-1.85
Depreciation & amortization0.02
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Paid-in-Kind Interest0.00
Gain Loss On Disposition Of Property-
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Earnings-
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net-
Loss On Debt Default-
Loss On Disposal Of Subsidiary-
Allowance For Loan And Lease Losses Loans Sold-
Increase Decrease In Advances To Suppliers-
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-
Increase Decrease In Fee Receivables-
Increase In Rightofuse Assets-0.39
Increase Decrease Received In Advance-
Increase Decrease In Fees Payable0.17
Income taxes0.00
Gain (Loss) on Disposition of Stock in Subsidiary0.00
Accounts Receivable-0.44
Increase (Decrease) in Due to Officers and Stockholders, Current0.00
Accrued Expense-0.17
Increase (Decrease) in Customer Advances0.00
Increase (Decrease) in Prepaid Expense0.07
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.40
Discontinued operations0.00
Net Cash flow from Operating Activities-2.20
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Payments to Acquire Short-term Investments0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Cash Increased On Investment Of Subsidiary-
Purchase Of Property And Equipment-
Repayment From Loan Originations Disbursement-
Purchase Of Long Term Investment-
Payments For Proceeds From Originated Loans Disbursement Related Parties-
Redemption Of Short- Term Investment-
Proceeds From Settlement Of Loans Receivable Related Parties-
Increase (Decrease) in Restricted Cash0.00
Payments to Acquire Loans Receivable0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Long-term Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments for (Proceeds from) Loans Receivable, Total0.34
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.33
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-2.21
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits Outstanding0.00
Other financing activities net0.00
Other net2.67
Cash Held In Escrow For Unrelated Party-
Proceeeds From Subscription Of Common Stock-
Payments To Caesar Capital Management Ltd-
Proceeds From Accrued Interest Payable-
Proceeds From Loans From Individuals-
Cash And Cash Equivalents From Discontinued Operations-
Withdrawal Of Capital-
Proceeds From Loans Payable-
Payments For Proceeds From Loans Payable1.50
Proceeds From Loans Payable Related Parties-
Repayment Of Loans Payable Related Parties-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities1.96
Effect of exchange rate on cash flow-0.53
Discontinued operations0.00
Free Cash Flow-2.20
Total Cash Flow-0.43
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About CCGN Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.