CCCB Bancorp, Inc. (CCYY)
USD 5.75
(-9.87%)
USD 5.75
(-9.87%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.95 Million | 1.75 Million | 1.39 Million | 1.44 Million | 1.62 Million | 1.34 Million |
| Net Income | 1.58 Million | 1.43 Million | 1.05 Million | 819.22 Thousand | 1.14 Million | 590.94 Thousand |
| Depreciation & Amortization | 241.73 Thousand | 216.65 Thousand | 218.64 Thousand | 222.89 Thousand | 216.01 Thousand | 186.61 Thousand |
| Deferred income taxes | - | - | - | -30.57 Thousand | 42.62 Thousand | 151.55 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 82.8 Thousand | -80.68 Thousand | 80.43 Thousand | 159.34 Thousand | -98.29 Thousand | 244.13 Thousand |
| Other non-cash items | -71.78 Thousand | -147.86 Thousand | -116.17 Thousand | 717.65 Thousand | 752.34 Thousand | 542.97 Thousand |
| Investing Cash Flow | -15.84 Million | -10.39 Million | -20.2 Million | -15.04 Million | 338.93 Thousand | -15.99 Million |
| Investments in PPE | -355.17 Thousand | -81.8 Thousand | -85.37 Thousand | -2.38 Million | -122.66 Thousand | -1.14 Million |
| Acquisitions | - | - | - | 2399.00 | - | - |
| Investment purchases | -5.99 Million | -13.01 Million | -15.08 Million | -11.61 Million | -7.68 Million | -5.67 Million |
| Sales/Maturities of investments | 7.97 Million | 8 Million | 9.46 Million | 9.54 Million | 4.13 Million | 3.81 Million |
| Other Investing Activities | -7400.00 | -12.9 Thousand | 70 Thousand | 547.3 Thousand | 4.01 Million | -12.99 Million |
| Financing Cash Flow | 11.06 Million | 4.45 Million | 22.38 Million | 13.92 Million | 1.63 Million | 11.93 Million |
| Debt repayment | -2 Million | -1 Million | - | -1 Million | - | -2 Million |
| Dividends payments | -366.42 Thousand | -333.11 Thousand | -299.82 Thousand | -249.85 Thousand | -233.18 Thousand | -199.88 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 9.42 Million | 5.78 Million | 22.68 Million | 15.17 Million | 1.86 Million | 10.13 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 82.8 Thousand | - | - | - | - | - |
| Cash at beginning of period | 8.56 Million | 12.75 Million | 9.18 Million | 8.86 Million | - | - |
| Cash at end of period | 5.74 Million | 8.56 Million | 12.75 Million | 9.18 Million | 3.59 Million | -2.72 Million |
| Capital Expenditure | -355.17 Thousand | -81.8 Thousand | -85.37 Thousand | -2.38 Million | -122.66 Thousand | -1.14 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.82 Million | -4.18 Million | 3.56 Million | 324.79 Thousand | 3.59 Million | -2.72 Million |
| Free Cash Flow | 1.6 Million | 1.67 Million | 1.31 Million | -946.72 Thousand | 1.5 Million | 202.59 Thousand |
| Breakdown | 2022 FY | 2021 FY | 2020 FY | 2019 FY | 2018 FY | 2017 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.58 Million | 1.43 Million | 1.05 Million | 819.22 Thousand | 1.14 Million | 590.94 Thousand |
| Depreciation & Amortization | 241.73 Thousand | 216.65 Thousand | 218.64 Thousand | 222.89 Thousand | 216.01 Thousand | 186.61 Thousand |
| Deferred income taxes | - | - | - | -30.57 Thousand | 42.62 Thousand | 151.55 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 82.8 Thousand | -80.68 Thousand | 80.43 Thousand | 159.34 Thousand | -98.29 Thousand | 244.13 Thousand |
| Other non-cash items | -71.78 Thousand | -147.86 Thousand | -116.17 Thousand | 717.65 Thousand | 752.34 Thousand | 542.97 Thousand |
| Investing Cash Flow | -15.84 Million | -10.39 Million | -20.2 Million | -15.04 Million | 338.93 Thousand | -15.99 Million |
| Investments in PPE | -355.17 Thousand | -81.8 Thousand | -85.37 Thousand | -2.38 Million | -122.66 Thousand | -1.14 Million |
| Acquisitions | - | - | - | 2399.00 | - | - |
| Investment purchases | -5.99 Million | -13.01 Million | -15.08 Million | -11.61 Million | -7.68 Million | -5.67 Million |
| Sales/Maturities of investments | 7.97 Million | 8 Million | 9.46 Million | 9.54 Million | 4.13 Million | 3.81 Million |
| Other Investing Activities | -7400.00 | -12.9 Thousand | 70 Thousand | 547.3 Thousand | 4.01 Million | -12.99 Million |
| Financing Cash Flow | 11.06 Million | 4.45 Million | 22.38 Million | 13.92 Million | 1.63 Million | 11.93 Million |
| Debt repayment | -2 Million | -1 Million | - | -1 Million | - | -2 Million |
| Dividends payments | -366.42 Thousand | -333.11 Thousand | -299.82 Thousand | -249.85 Thousand | -233.18 Thousand | -199.88 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 9.42 Million | 5.78 Million | 22.68 Million | 15.17 Million | 1.86 Million | 10.13 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 8.56 Million | 12.75 Million | 9.18 Million | 8.86 Million | - | - |
| Cash at end of period | 5.74 Million | 8.56 Million | 12.75 Million | 9.18 Million | 3.59 Million | -2.72 Million |
| Capital Expenditure | -355.17 Thousand | -81.8 Thousand | -85.37 Thousand | -2.38 Million | -122.66 Thousand | -1.14 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.82 Million | -4.18 Million | 3.56 Million | 324.79 Thousand | 3.59 Million | -2.72 Million |
| Free Cash Flow | 1.6 Million | 1.67 Million | 1.31 Million | -946.72 Thousand | 1.5 Million | 202.59 Thousand |
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