ChinaCache Cash Flow - Quarterly (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. 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. This statement can tell if a company is running out of money while still being profitable and is useful in ChinaCache stock analysis. ChinaCache had a negative net income cash flow of $-131.68M till this quarter of 2016 Q4. This report is very useful in measuring the short term viability of a company. CCIH decrease in investments stood at a value of $-29.15M for the latest quarter 2016 Q4.

View and download details of ChinaCache cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-131.68M----13.69M
Depreciation Depletion Amortization Cash-Flow22.91M---24.33M
Net Increase (Decrease) in Assets Liabilities9.76M---105.94M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net72.04M---2.36M
Net Cash from (used by) Operating Activities
-26.96M---118.94M
Increase (Decrease) in Prop Plant And Equipment-8.38M----13.84M
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments11.25M----8.07M
Other Cash Inflow (Outflow) from Investment Activities-32.01M----44.82M
Net Cash from (used by) Investment Activities
-29.15M----66.74M
Issuance (Purchase) of Equity Shares-4.58M----11.87M
Issuance (Repayment) of Debt Securities-11.82M----15.34M
Increase (Decrease) in Bank & Other Borrowings4.22M----
Payment of Dividends & Other Cash Distributions-----
Other Cash from (used by) Financing Activities----10.72M
Net Cash from (used by) Financing Activities
-12.19M----16.48M
Effect of Exchange Rate Changes on Cash2.1M---1.39M
Net Change in Cash & Cash Equivalents
-66.19M---37.1M
Cash & Equivalents at Beginning of Year52.38M63M94.17M9.8M-
Cash & Equivalents at Year End22.55M---95.12M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 till 2016 Q4 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-29.15M for CCIH stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between ChinaCache and its owners and creditors and was $-12.19M till 2016 Q4. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For ChinaCache Cash Flow

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

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