Chinacache International Holdings Ltd (NASDAQ:CCIH)

Data as of Jan 30
 +0.10 / +0.94%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-8.2M3.2M-2.7M-5.6M
Total Other Cash Flow17.6M3.1M9.7M6.3M
Funds From Operations14.7M16.5M14.7M13.0M
Funds From/For Other Operating Expenses695.9K7.4M6.7M-6.8M
Net Cash Flow - Operating Activities14.0M9.1M8.0M19.8M
InvestingIncrease In Investments0.00-16.8M-2.5M-3.0M
Decrease In Investments0.
Capital Expenditures-6.8M-12.0M-16.2M-17.9M
Fixed Asset Disposal591.840.0032.8K42.7K
Other Investing - Uses-1.4M-1.0M0.00-1.0M
Other Investing - Sources0.
Net Cash Flow Investing-8.2M-29.8M-18.8M-18.4M
FinancingShort Term Borrowings-1.7M0.000.009.8M
Long Term Borrowings0.
Long Term Debt Reduction0.
Net Proceeds Stock Sale5.1M623.3K531.8K2.6M
Common Preferred Redeemed-3.0M-9.9M-1.5M0.00
Common Dividends0.000.00-20.6K0.00
Cash Dividends Paid - Total0.000.00-20.6K0.00
Other Sources - Financing73.1M0.000.000.00
Other Uses - Financing0.
Net Cash Flow - Financing73.5M-9.2M-990.5K2.6M
Exchange RateEffect of Exchange Rate on Cash-1.2M-1.1M-230.4K-536.2K
Net Change In Cash79.3M-30.0M-11.7M3.9M

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