ChinaCache Cash Flow - Annual (NASDAQ:CCIH)

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

For analyzing any company like ChinaCache from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows ChinaCache profits, the balance sheet shows ChinaCache debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. ChinaCache cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. ChinaCache had cash and cash equivalents of $88.75M at the beginning of the year and $22.55M at year end for 2016. The cash from operating activities for ChinaCache is $ 2016, which saw a decrease 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 - Dec2016201520142013201220112010
Net Income Cash Flow
-131.68M-13.69M-1.1M-5.65M-2.72M-1.83M-8.44M
Depreciation Depletion Amortization Cash-Flow22.91M24.33M15.28M10.2M9.61M10.78M9.17M
Net Increase (Decrease) in Assets Liabilities9.76M105.94M-6.91M-6.76M-7.58M-0.71M
Cash From (used in) Discontinued Operations-----5.08M-
Other Adjustments Net72.04M2.36M31.01M8.59M5M2.86M14.34M
Net Cash from (used by) Operating Activities
-26.96M118.94M45.19M20.06M5.12M9.31M14.36M
Increase (Decrease) in Prop Plant And Equipment-8.38M-13.84M-40.81M-18.15M-16.4M-12.32M-6.96M
Acquisition Disposition of Subsidiaires-------1.45M
Increase (Decrease) in Investments11.25M-8.07M-2.13M6.39M2.02M-17.21M-
Other Cash Inflow (Outflow) from Investment Activities-32.01M-44.82M-25.01M-6.88M-1.6M-1.03M-
Net Cash from (used by) Investment Activities
-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-11.82M-15.34M-----1.7M
Increase (Decrease) in Bank & Other Borrowings4.22M--10.12M9.91M---
Payment of Dividends & Other Cash Distributions-----0.02M--
Other Cash from (used by) Financing Activities-10.72M38.75M-9.91M---
Net Cash from (used by) Financing Activities
-12.19M-16.48M28.62M2.59M-1M-9.47M75.28M
Effect of Exchange Rate Changes on Cash2.1M1.39M--0.54M-0.23M-1.08M-1.22M
Net Change in Cash & Cash Equivalents
-66.19M37.1M6.09M3.46M-12.1M-31.8M80M
Cash & Equivalents at Beginning of Year88.75M58.02M54.49M52.38M63M94.17M9.8M
Cash & Equivalents at Year End22.55M95.12M60.58M55.84M50.9M62.36M89.8M
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 has cash of $22.55M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the ChinaCache stock price.
  • Cash Flow from operating activities: ChinaCache reported a negative operating cash flow of $-26.96M for 2016 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-29.15M for CCIH in last 2016 report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-12.19M for ChinaCache.

Key Financial Ratios For ChinaCache Cash Flow

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

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