China Customer Relations Centers
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of China Customer Relations Centers generated cash of $24,049,979, which is more than the previous year. Cash used in financing activities reached the amount of -$2,663,634 last year. Net change in cash is therefore $18,341,052.
Cash Flow
| 2012 | 868.29K | -1.48M | 1.84M |
|---|---|---|---|
| 2013 | 3.83M | -438.46K | 3.08K |
| 2014 | 495.72K | -1.30M | 182.35K |
| 2015 | 5.95M | -1.95M | 4.81M |
| 2016 | 5.66M | -1.02M | -1.51M |
| 2017 | 3.00M | -4.86M | 3.66M |
| 2018 | 12.14M | -4.74M | -89.08K |
| 2019 | 5.21M | -4.46M | 544.30K |
| 2020 | 24.04M | -5.54M | -2.66M |
CCRC Cash Flow Statement (2012 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 25.32M | 24.41M | 18.62M | 15.94M | 13.62M | 5.09M | 5.71M | 2.21M | 980.30K |
Operating activities | |||||||||
Net income | 24.86M | 13.05M | 16.09M | 8.77M | 8.27M | 4.77M | 1.78M | 2.94M | 313.58K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 4.07M | 3.40M | 2.63M | 1.85M | 1.54M | 1.34M | 1.34M | 1.14M | 927.89K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -17.04M | -13.05M | -7.93M | -9.26M | -5.56M | -2.49M | -3.26M | -1.68M | -75.43K |
Inventories | 4.86M | -4.17M | 305.52K | 1.73M | -166.95K | 0 | 0 | 0 | 0 |
Accounts payable | 1.55M | 2.00M | 270.44K | -593.50K | 218.91K | 725.43K | 18.99K | -70.67K | 28.07K |
Cash generated by operating activities | 24.04M | 5.21M | 12.14M | 3.00M | 5.66M | 5.95M | 495.72K | 3.83M | 868.29K |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | -1.46K | -3.50M | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -5.33M | -4.48M | -4.76M | -2.08M | -478.77K | -1.61M | -965.11K | -600.91K | -998.13K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -5.54M | -4.46M | -4.74M | -4.86M | -1.02M | -1.95M | -1.30M | -438.46K | -1.48M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 8.49M | 1.17M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.18M | -158.16K |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -7.12M | 0 | -3.62M | 0 | -1.51M | 0 | -11.75M | -10.78M | -10.63M |
Cash used in financing activities | -2.66M | 544.30K | -89.08K | 3.66M | -1.51M | 4.81M | 182.35K | 3.08K | 1.84M |
Net Change In Cash | 18.34M | 908.57K | 5.79M | 2.68M | 2.32M | 8.52M | -617.55K | 3.49M | 1.23M |
Cash at end of period | 43.66M | 25.32M | 24.41M | 18.62M | 15.94M | 13.62M | 5.09M | 5.71M | 2.21M |
| Data source | Data source | Data source |