ChinaCache International Holdings Ltd (NASDAQ:CCIH)

1.22
Delayed Data
As of 3:59pm ET
 -0.06 / -4.69%
Today’s Change
0.72
Today|||52-Week Range
4.75
-27.81%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-5.6M-1.1M-14.1M-137.6M
 
 
 
 
 
Depreciation10.1M15.7M25.1M23.9M
 
 
 
 
 
Total Other Cash Flow6.3M9.9M6.5M74.8M
 
 
 
 
 
Funds From Operations13.0M22.1M13.4M-38.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-6.8M-23.3M-109.1M-10.2M
 
 
 
 
 
Net Cash Flow - Operating Activities19.8M45.4M122.5M-28.2M
 
 
 
 
 
 
InvestingIncrease In Investments-3.0M-2.1M-8.3M-337.5K
 
 
 
 
 
Decrease In Investments9.3M0.000.0012.1M
 
 
 
Capital Expenditures-17.9M-67.2M-60.5M-42.4M
 
 
 
 
 
Fixed Asset Disposal42.7K1.0M280.2K150.2K
 
 
 
 
 
Other Investing - Uses-1.0M0.000.000.00
 
 
Other Investing - Sources1.0M0.000.000.00
 
 
Net Cash Flow Investing-18.4M-68.3M-68.6M-30.5M
 
 
 
 
 
 
FinancingShort Term Borrowings9.8M--0.00--
 
 
Long Term Borrowings0.0013.2M0.004.4M
 
 
 
Long Term Debt Reduction0.00-11.0M-15.8M-12.4M
 
 
 
 
Net Proceeds Stock Sale2.6M57.7M2.7M1.1M
 
 
 
 
 
Common Preferred Redeemed0.00-29.8M-14.9M-5.9M
 
 
 
 
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing9.8M1.3M0.000.00
 
 
 
Net Cash Flow - Financing2.6M28.8M-28.0M-12.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-536.2K243.1K1.4M2.2M
 
 
 
 
 
 
Net Change In Cash3.9M5.9M25.9M-71.4M