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 $24.07M at the beginning of the year and $16.4M at year end for 2017. 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 has cash of $16.4M 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 $-15.22M for 2017 and has seen an increase 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 $-13.72M for CCIH in last 2017 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 $22.9M for ChinaCache.

Key Financial Ratios For ChinaCache Cash Flow

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

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