ChinaCache International Holdings Ltd. ADR | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
5,573.50
1,108.70
14,111.50
137,615.00
54,920.70
Depreciation, Depletion & Amortization
10,057.70
15,724.40
25,064.90
23,947.10
1,704.00
Other Funds
9,769.80
1,327.40
-
-
-
Funds from Operations
12,959.80
22,089.80
13,385.20
38,377.00
38,587.80
Changes in Working Capital
6,813.80
23,349.60
109,143.60
10,202.40
23,932.90
Net Operating Cash Flow
19,773.60
45,439.40
122,528.80
28,174.70
14,654.90
Capital Expenditures
24,724.10
67,212.80
60,513.60
42,375.80
13,159.20
Sale of Fixed Assets & Businesses
42.70
1,018.10
280.20
150.20
-
Purchase/Sale of Investments
6,302.50
2,148.90
8,317.60
11,761.50
53.60
Net Investing Cash Flow
18,378.90
68,343.60
68,551.00
30,464.10
13,212.80
Issuance/Reduction of Debt, Net
9,769.80
2,235.00
15,804.70
7,950.90
22,048.30
Net Financing Cash Flow
2,553.70
28,784.90
28,033.80
12,740.90
22,048.30
Net Change in Cash
3,412.10
6,123.80
27,376.70
69,179.50
7,385.20
Free Cash Flow
1,835.90
21,773.40
62,015.20
70,550.40
27,814.10
Deferred Taxes & Investment Tax Credit
2,133.70
2,420.20
4,020.10
470.40
4,471.60
Other Sources
1,014.90
-
-
-
-
Change in Capital Stock
2,553.70
27,877.40
12,229.10
4,790.10
-
Exchange Rate Effect
536.20
243.10
1,432.70
2,200.20
1,566.10
Other Uses
1,014.90
-
-
-
-
Miscellaneous Funds
-
-
-
-
0.30
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