ChinaCache International Holdings Ltd (NASDAQ:CCIH)

1.13
Delayed Data
As of Jun 22
 -0.02 / -1.74%
Today’s Change
0.72
Today|||52-Week Range
4.75
-33.14%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-1.1M-14.1M-137.6M-54.9M
 
 
 
 
 
Depreciation15.7M25.1M23.9M1.7M
 
 
 
 
 
Total Other Cash Flow9.9M6.5M74.8M10.2M
 
 
 
 
 
Funds From Operations22.1M13.4M-38.4M-38.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-23.3M-109.1M-10.2M-23.9M
 
 
 
 
 
Net Cash Flow - Operating Activities45.4M122.5M-28.2M-14.7M
 
 
 
 
 
 
InvestingIncrease In Investments-2.1M-8.3M-337.5K-53.6K
 
 
 
 
 
Decrease In Investments0.000.0012.1M0.00
 
 
Capital Expenditures-67.2M-60.5M-42.4M-13.2M
 
 
 
 
 
Fixed Asset Disposal1.0M280.2K150.2K0.00
 
 
 
 
Net Cash Flow Investing-68.3M-68.6M-30.5M-13.2M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.00------
Long Term Borrowings13.2M0.004.4M60.9M
 
 
 
 
Long Term Debt Reduction-11.0M-15.8M-12.4M-38.9M
 
 
 
 
 
Net Proceeds Stock Sale57.7M2.7M1.1M0.00
 
 
 
 
Common Preferred Redeemed-29.8M-14.9M-5.9M0.00
 
 
 
 
Common Dividends0.000.00--0.00--
Cash Dividends Paid - Total0.000.00--0.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing1.3M0.000.000.00
 
 
Net Cash Flow - Financing28.8M-28.0M-12.7M22.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash243.1K1.4M2.2M-1.6M
 
 
 
 
 
 
Net Change In Cash5.9M25.9M-71.4M-5.8M