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Chinacache International Holdings Ltd (CCIH) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The table below presents a historical view of Chinacache International Holdings Ltd's cash flow activity, supporting analysis of liquidity trends over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2022)
12 Months 		0 0 0 (Dec 31 2020)
Operating Activities
Income65.98
Depreciation & amortization0.00
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Impairment of Long-Lived Assets Held-for-use0.00
Provision For Loan Losses Expensed1.37
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.00
Share-based Compensation0.37
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), before Tax, Total-2.77
Goodwill And Intangible Asset Impairment-
Gain Loss On Disposition Of Property-
Non Cash Interest Expense F I N48 And Others Cash Flow Statement-
Share Based Compensation Employee And Non Employee-
Allowance For Doubtful Accounts Receivable Period Increase Decrease-
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities-
Increase Decrease In Deposits And Other Noncurrent Assets-
Operating Lease Right Of Use Asset Amortization-
Other Than Temporary Impairment Loss Debt Securities Available For Sale Recognized In Earnings-
Increase Decrease In Due To And Due From Related Parties-
Depreciation Of Property And Equipment-
Amortization Of Deferred Government Grant-
Income taxes0.00
Gain (Loss) on Investments0.07
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable-1.55
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.62
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.75
Payments for (Proceeds from) Other Operating Activities-133.15
Discontinued operations7.23
Net Cash flow from Operating Activities8.55
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Proceeds from Sale of Short-term Investments0.00
Payments to Acquire Available-for-sale Securities0.00
Real Estate Investments0.00
Cash Paid Post Acquisition Settlement Consideration Agreement-
Escrow Deposit Disbursements Related To Property Acquisition-
Cost Method Investments Payment Of Installment-
Payments For Cloud Construction In Progress-
Repayments Of Entrusted Loan-
Investment Company Dividend Distribution-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Long-term Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Other Payments to Acquire Businesses0.00
Proceeds from Divestiture of Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations-2.40
Net Cash Flow from Investing Activities-2.33
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-6.60
Payment Made To Selling Shareholders-
Proceeds From Selling Shareholders-
Payment Of Capital Lease Obligations-
Payment Of Finance Lease Obligations-
Proceeds From Sales Of Ordinary Shares From Treasury Stock-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow8.55
Total Cash Flow6.22
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About Chinacache International Holdings Ltd Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001410578-23-001287

Figures are derived from filed reports and may be restated. Historical data is subject to revision.