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Chinacache International Holdings Ltd   (CCIH)
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Chinacache International Holdings Ltd Cash flow Statement Quarterly

CCIH



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 31 2022)
12 Months
0
9 Months
0
6 Months
0
3 Months
(Dec 31 2020)
12 Months
Income 66.73 - - - -11.21
Depreciation & amortization - - - - 5.85
Amortization of Other Assets - - - - 2.98
Increase (Decrease) in Deferred Revenue - - - - -
Impairment of Long-Lived Assets Held-for-use - - - - 2.06
Provision for Doubtful Accounts 1.37 - - - -0.33
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property - - - - 0.53
Share-based Compensation - - - - 0.10
Income (Loss) from Equity Method Investments - - - - -
Foreign Currency Transaction Gain (Loss), before Tax, Total - - - - -
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 taxes 1.22 - - - 0.70
Gain (Loss) on Investments -0.07 - - - -
Accounts Receivable -0.58 - - - 12.27
Increase (Decrease) in Accounts Payable -1.55 - - - 8.18
Increase (Decrease) in Accrued Liabilities - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets -0.62 - - - -2.48
Other Working Capital - - - - 0.28
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -133.15 - - - -7.77
Discontinued operations 75.19 - - - -
Net Cash flow from Operating Activities 8.55 - - - 12.66
Capital Expenditures - - - - -0.02
Sale of Capital Items - - - - 0.23
Proceeds from Sale of Short-term Investments - - - - -
Payments to Acquire Available-for-sale Securities - - - - -
Real Estate Investments - - - - -
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) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments to Acquire Long-term Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Other Payments to Acquire Businesses - - - - -
Proceeds from Divestiture of Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - - - -
Discontinued operations -2.40 - - - -
Net Cash flow from Investing Activities -2.33 - - - -8.02
Short-term debt Net - - - - -0.01
Other borrowing transactions - - - - -1.48
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - - - -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -6.60 - - - -6.31
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 Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities - - - - -6.36
Effect of exchange rate on cash flow - - - - 0.21
Discontinued operations - - - - -
Free Cash Flow 8.55 - - - 12.87
Total Cash Flow 6.22 - - - -1.72
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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