ChinaCache Cash Flow - Annual (NASDAQ:CCIH)

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$3.05 $2.02 (196.12%) CCIH stock closing price Dec 19, 2017 (Closing)

The ChinaCache cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the ChinaCache debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as ChinaCache revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. The cash flow statement is essetial while conducting the ChinaCache cash flow analysis and can be used to measure the operating performance of ChinaCache compared to various industry peers like WEYL stock and LITB stock. The cash from operating activities for ChinaCache is $ 2017, which saw an increase from previous year.

View details of ChinaCache cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec20172016201520142013201220112010
Net Income Cash Flow
-57.04M-131.68M-13.69M-1.1M-5.65M-2.72M-1.83M-8.44M
Depreciation Depletion Amortization Cash-Flow1.77M22.91M24.33M15.28M10.2M9.61M10.78M9.17M
Net Increase (Decrease) in Assets Liabilities24.86M9.76M105.94M-6.91M-6.76M-7.58M-0.71M
Cash From (used in) Discontinued Operations------5.08M-
Other Adjustments Net15.19M72.04M2.36M31.01M8.59M5M2.86M14.34M
Net Cash from (used by) Operating Activities
-15.22M-26.96M118.94M45.19M20.06M5.12M9.31M14.36M
Increase (Decrease) in Prop Plant And Equipment-2.34M-8.38M-13.84M-40.81M-18.15M-16.4M-12.32M-6.96M
Acquisition Disposition of Subsidiaires--------1.45M
Increase (Decrease) in Investments-0.05M11.25M-8.07M-2.13M6.39M2.02M-17.21M-
Other Cash Inflow (Outflow) from Investment Activities-11.32M-32.01M-44.82M-25.01M-6.88M-1.6M-1.03M-
Net Cash from (used by) Investment Activities
-13.72M-29.15M-66.74M-67.96M-18.64M-15.98M-30.56M-8.42M
Issuance (Purchase) of Equity Shares--4.58M-11.87M-2.59M-0.98M-9.47M76.99M
Issuance (Repayment) of Debt Securities-28.9M-11.82M-15.34M-----1.7M
Increase (Decrease) in Bank & Other Borrowings63.28M4.22M--10.12M9.91M---
Payment of Dividends & Other Cash Distributions------0.02M--
Other Cash from (used by) Financing Activities-11.47M-10.72M38.75M-9.91M---
Net Cash from (used by) Financing Activities
22.9M-12.19M-16.48M28.62M2.59M-1M-9.47M75.28M
Effect of Exchange Rate Changes on Cash-1.62M2.1M1.39M--0.54M-0.23M-1.08M-1.22M
Net Change in Cash & Cash Equivalents
-7.67M-66.19M37.1M6.09M3.46M-12.1M-31.8M80M
Cash & Equivalents at Beginning of Year24.07M88.75M58.02M54.49M52.38M63M94.17M9.8M
Cash & Equivalents at Year End16.4M22.55M95.12M60.58M55.84M50.9M62.36M89.8M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While ChinaCache stock price history provides the price history of a stock, ChinaCache stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • ChinaCache had a Net Change in Cash and Cash Equivalents of $-7.67M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the ChinaCache stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was a negative at $-15.22M for ChinaCache in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-13.72M for CCIH stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $22.9M for ChinaCache. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For ChinaCache Cash Flow

Annual Cash Flow Statements For ChinaCache Internatnl Hldgs Ltd (ADR) Peers

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