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CCP Credit Corp Group Ltd

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14.920
0.0000.00%

20min DelayTrading Jul 1 16:00 AET

1.02BMarket Cap11.27P/E (Static)

Credit Corp Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

23.35%222.25M

-36.24%180.18M

-22.98%282.59M

68.66%366.88M

-3.53%217.53M

73.63%225.49M

50.38%129.87M

-36.40%86.36M

18.36%135.78M

1.78%114.72M

Revenue from customers

3.71%691.94M

11.04%667.18M

-2.75%600.87M

21.07%617.88M

7.67%510.33M

10.10%473.95M

13.92%430.47M

15.80%377.86M

5.10%326.29M

19.20%310.47M

Other cash income from operating activities

3.56%-469.69M

-53.01%-487M

-26.81%-318.28M

14.28%-250.99M

-17.84%-292.79M

17.34%-248.46M

-3.12%-300.6M

-53.01%-291.5M

2.68%-190.51M

-32.50%-195.75M

Cash paid

-14.95%-278.04M

-32.08%-241.88M

11.39%-183.14M

-23.25%-206.67M

-4.80%-167.69M

-7.07%-160.01M

-13.25%-149.44M

-20.57%-131.96M

-0.87%-109.45M

-25.67%-108.5M

Payments to suppliers for goods and services

-14.95%-278.04M

-32.08%-241.88M

11.39%-183.14M

-23.25%-206.67M

-4.80%-167.69M

-7.07%-160.01M

-13.25%-149.44M

-20.57%-131.96M

-0.87%-109.45M

-25.67%-108.5M

Direct interest paid

-251.14%-16.51M

-7.35%-4.7M

54.43%-4.38M

23.85%-9.61M

-35.06%-12.63M

-34.14%-9.35M

-96.42%-6.97M

-166.37%-3.55M

13.95%-1.33M

-105.31%-1.55M

Direct interest received

2,786.67%866K

-77.61%30K

-37.67%134K

-69.72%215K

414.49%710K

100.00%138K

72.50%69K

-58.76%40K

19.75%97K

-60.10%81K

Direct tax refund paid

62.97%-12.56M

-23.43%-33.92M

21.85%-27.48M

14.26%-35.17M

-26.83%-41.01M

-201.38%-32.34M

19.70%-10.73M

49.53%-13.36M

-63.79%-26.48M

-4.91%-16.16M

Operating cash flow

16.25%-84M

-248.09%-100.3M

-41.44%67.73M

3,851.09%115.65M

-112.88%-3.08M

164.33%23.93M

40.45%-37.2M

-4,436.89%-62.47M

87.93%-1.38M

-209.53%-11.41M

Investing cash flow

Cash flow from continuing investing activities

-339.32%-16.78M

-37.26%-3.82M

96.07%-2.78M

-3,641.29%-70.86M

-27.89%-1.89M

-17.45%-1.48M

35.99%-1.26M

-138.50%-1.97M

46.92%-826K

-114.33%-1.56M

Net PPE purchase and sale

65.18%-1.33M

-37.26%-3.82M

11.51%-2.78M

-66.05%-3.15M

-27.89%-1.89M

-17.45%-1.48M

35.99%-1.26M

-138.50%-1.97M

46.92%-826K

-114.33%-1.56M

Net business purchase and sale

---15.45M

----

---67.72M

----

Cash from discontinued investing activities

Investing cash flow

-339.32%-16.78M

-37.26%-3.82M

96.07%-2.78M

-3,641.29%-70.86M

-27.89%-1.89M

-17.45%-1.48M

35.99%-1.26M

-138.50%-1.97M

46.92%-826K

-114.33%-1.56M

Financing cash flow

Cash flow from continuing financing activities

91.01%136.65M

237.38%71.54M

-176.46%-52.07M

-261.40%-18.84M

193.04%11.67M

-129.84%-12.54M

-30.74%42.03M

960.54%60.68M

-48.55%5.72M

240.86%11.12M

Net issuance payments of debt

43.63%185.15M

746.34%128.91M

83.97%-19.94M

-36.39%-124.39M

-635.48%-91.2M

-74.77%17.03M

-12.66%67.5M

207.09%77.28M

-10.72%25.17M

228.15%28.19M

Net common stock issuance

----

10.82%152.21M

--137.34M

----

Cash dividends paid

19.86%-40.05M

-106.36%-49.98M

38.70%-24.22M

-14.62%-39.52M

-16.57%-34.47M

-16.10%-29.57M

-53.46%-25.47M

14.64%-16.6M

-13.93%-19.44M

-3.53%-17.07M

Net other financing activities

-14.35%-8.45M

6.60%-7.39M

-10.74%-7.91M

---7.14M

----

Cash from discontinued financing activities

Financing cash flow

91.01%136.65M

237.38%71.54M

-176.46%-52.07M

-261.40%-18.84M

193.04%11.67M

-129.84%-12.54M

-30.74%42.03M

960.54%60.68M

-48.55%5.72M

240.86%11.12M

Net cash flow

Beginning cash position

-51.84%29.71M

26.75%61.68M

114.28%48.66M

41.79%22.71M

162.30%16.02M

140.20%6.11M

-59.66%2.54M

126.49%6.3M

-39.91%2.78M

63.55%4.63M

Current changes in cash

210.09%35.86M

-353.11%-32.58M

-50.40%12.87M

287.73%25.95M

-32.46%6.69M

178.06%9.91M

194.81%3.56M

-206.82%-3.76M

290.42%3.52M

-202.72%-1.85M

Effect of exchange rate changes

-58.58%251K

315.07%606K

--146K

----

End cash Position

121.58%65.82M

-51.84%29.71M

26.75%61.68M

114.28%48.66M

41.79%22.71M

162.30%16.02M

140.20%6.11M

-59.66%2.54M

126.49%6.3M

-39.91%2.78M

Free cash from

18.04%-85.33M

-260.32%-104.12M

-42.27%64.94M

2,360.42%112.5M

-122.17%-4.98M

158.37%22.45M

40.31%-38.47M

-2,775.64%-64.44M

82.72%-2.24M

-233.78%-12.97M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	23.35%222.25M	-36.24%180.18M	-22.98%282.59M	68.66%366.88M	-3.53%217.53M	73.63%225.49M	50.38%129.87M	-36.40%86.36M	18.36%135.78M	1.78%114.72M
Revenue from customers	3.71%691.94M	11.04%667.18M	-2.75%600.87M	21.07%617.88M	7.67%510.33M	10.10%473.95M	13.92%430.47M	15.80%377.86M	5.10%326.29M	19.20%310.47M
Other cash income from operating activities	3.56%-469.69M	-53.01%-487M	-26.81%-318.28M	14.28%-250.99M	-17.84%-292.79M	17.34%-248.46M	-3.12%-300.6M	-53.01%-291.5M	2.68%-190.51M	-32.50%-195.75M
Cash paid	-14.95%-278.04M	-32.08%-241.88M	11.39%-183.14M	-23.25%-206.67M	-4.80%-167.69M	-7.07%-160.01M	-13.25%-149.44M	-20.57%-131.96M	-0.87%-109.45M	-25.67%-108.5M
Payments to suppliers for goods and services	-14.95%-278.04M	-32.08%-241.88M	11.39%-183.14M	-23.25%-206.67M	-4.80%-167.69M	-7.07%-160.01M	-13.25%-149.44M	-20.57%-131.96M	-0.87%-109.45M	-25.67%-108.5M
Direct interest paid	-251.14%-16.51M	-7.35%-4.7M	54.43%-4.38M	23.85%-9.61M	-35.06%-12.63M	-34.14%-9.35M	-96.42%-6.97M	-166.37%-3.55M	13.95%-1.33M	-105.31%-1.55M
Direct interest received	2,786.67%866K	-77.61%30K	-37.67%134K	-69.72%215K	414.49%710K	100.00%138K	72.50%69K	-58.76%40K	19.75%97K	-60.10%81K
Direct tax refund paid	62.97%-12.56M	-23.43%-33.92M	21.85%-27.48M	14.26%-35.17M	-26.83%-41.01M	-201.38%-32.34M	19.70%-10.73M	49.53%-13.36M	-63.79%-26.48M	-4.91%-16.16M
Operating cash flow	16.25%-84M	-248.09%-100.3M	-41.44%67.73M	3,851.09%115.65M	-112.88%-3.08M	164.33%23.93M	40.45%-37.2M	-4,436.89%-62.47M	87.93%-1.38M	-209.53%-11.41M
Investing cash flow
Cash flow from continuing investing activities	-339.32%-16.78M	-37.26%-3.82M	96.07%-2.78M	-3,641.29%-70.86M	-27.89%-1.89M	-17.45%-1.48M	35.99%-1.26M	-138.50%-1.97M	46.92%-826K	-114.33%-1.56M
Net PPE purchase and sale	65.18%-1.33M	-37.26%-3.82M	11.51%-2.78M	-66.05%-3.15M	-27.89%-1.89M	-17.45%-1.48M	35.99%-1.26M	-138.50%-1.97M	46.92%-826K	-114.33%-1.56M
Net business purchase and sale	---15.45M	----	----	---67.72M	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-339.32%-16.78M	-37.26%-3.82M	96.07%-2.78M	-3,641.29%-70.86M	-27.89%-1.89M	-17.45%-1.48M	35.99%-1.26M	-138.50%-1.97M	46.92%-826K	-114.33%-1.56M
Financing cash flow
Cash flow from continuing financing activities	91.01%136.65M	237.38%71.54M	-176.46%-52.07M	-261.40%-18.84M	193.04%11.67M	-129.84%-12.54M	-30.74%42.03M	960.54%60.68M	-48.55%5.72M	240.86%11.12M
Net issuance payments of debt	43.63%185.15M	746.34%128.91M	83.97%-19.94M	-36.39%-124.39M	-635.48%-91.2M	-74.77%17.03M	-12.66%67.5M	207.09%77.28M	-10.72%25.17M	228.15%28.19M
Net common stock issuance	----	----	----	10.82%152.21M	--137.34M	----	----	----	----	----
Cash dividends paid	19.86%-40.05M	-106.36%-49.98M	38.70%-24.22M	-14.62%-39.52M	-16.57%-34.47M	-16.10%-29.57M	-53.46%-25.47M	14.64%-16.6M	-13.93%-19.44M	-3.53%-17.07M
Net other financing activities	-14.35%-8.45M	6.60%-7.39M	-10.74%-7.91M	---7.14M	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	91.01%136.65M	237.38%71.54M	-176.46%-52.07M	-261.40%-18.84M	193.04%11.67M	-129.84%-12.54M	-30.74%42.03M	960.54%60.68M	-48.55%5.72M	240.86%11.12M
Net cash flow
Beginning cash position	-51.84%29.71M	26.75%61.68M	114.28%48.66M	41.79%22.71M	162.30%16.02M	140.20%6.11M	-59.66%2.54M	126.49%6.3M	-39.91%2.78M	63.55%4.63M
Current changes in cash	210.09%35.86M	-353.11%-32.58M	-50.40%12.87M	287.73%25.95M	-32.46%6.69M	178.06%9.91M	194.81%3.56M	-206.82%-3.76M	290.42%3.52M	-202.72%-1.85M
Effect of exchange rate changes	-58.58%251K	315.07%606K	--146K	----	----	----	----	----	----	----
End cash Position	121.58%65.82M	-51.84%29.71M	26.75%61.68M	114.28%48.66M	41.79%22.71M	162.30%16.02M	140.20%6.11M	-59.66%2.54M	126.49%6.3M	-39.91%2.78M
Free cash from	18.04%-85.33M	-260.32%-104.12M	-42.27%64.94M	2,360.42%112.5M	-122.17%-4.98M	158.37%22.45M	40.31%-38.47M	-2,775.64%-64.44M	82.72%-2.24M	-233.78%-12.97M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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