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ChinaCache International Holdings Ltd (CCIH)

NASDAQ: Technology

Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 0.00 -1.10M -5.65M -2.72M
Operating Gains/Losses n.a. -804.76K -503.28K 114.55K
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. -9.71M -16.46M -15.64M
(Increase) Decrease in Inventories n.a. 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables n.a. 8.39M 16.06M 7.49M
(Decrease) Increase In Other Current Liabilities 0.00 25.55M 10.93M 3.33M
(Increase) Decrease In Other Working Capital n.a. -1.09M -442.72K -678.65K
Other Non-Cash Items n.a. 10.65M 6.93M 6.67M
Net Cash From Continuing Operations n.a. 45.20M 20.04M 5.11M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 0.00 45.20M 20.04M 5.11M
Sale of Property, Plant & Equipment n.a. 1.01M 43.23K 33.16K
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 -40.83M -23.04M -16.40M
Acquisitions n.a. 0.00 0.00 0.00
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 -26.03M -4.04M -1.60M
Cash Provided by Financing Activities
Net Cash From Investing Activities 0.00 -67.99M -18.63M -15.96M
Issuance of Debt 0.00 13.15M 9.90M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 27.73M 2.59M 536.86K
Repayment of Long-Term Debt 0.00 -10.92M 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 -1.52M
Payment of Cash Dividends 0.00 0.00 0.00 -20.83K
Other Financing Charges, Net n.a. -1.32M -9.90M 0.00
Net Cash From Financing Activities 0.00 28.63M 2.59M -1.00M
Effect of Exchange Rate Changes 0.00 241.81K -543.38K -232.62K
Net Change in Cash & Cash Equivalents 0.00 6.09M 3.46M -12.08M

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CCIH ChinaCache International Holdings Ltd

Chart of CCIH

Analysts Ratings for CCIH

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 0 0 0 1
Moderate Buy 0 0 0 0
Hold 0 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

CCIH Chatter

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