ChinaCache International Holdings Ltd.

EDGAR

137 filing records in this dataset, filed from 2010-09-09 to 2024-04-15. Reported financial figures are available; chart coverage varies by period.

Watchlist
Cash and cash equivalents
Not available
Long-term debt including current maturities
Not available
Shares outstanding
426 million shares Source
Exact value

425589745 shares

Reported share-count change

3.97% · 16.3 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 409339219 shares · 2016-12-31· Source
  • 425589745 shares · 2017-12-31· Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2024-04-15.

Financial data available through: 2022-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • Operating income: Multiple units; comparison withheld· newest 2022-12-31
  • Net income: Multiple units; comparison withheld· newest 2022-12-31
  • Operating cash flow: Multiple units; comparison withheld· newest 2022-12-31
  • Capital expenditure: Multiple units; comparison withheld· newest 2014-12-31
  • Total assets: Multiple units; comparison withheld· newest 2022-12-31
  • Total liabilities: Multiple units; comparison withheld· newest 2022-12-31
  • Current assets: Multiple units; comparison withheld· newest 2022-12-31
  • Current liabilities: Multiple units; comparison withheld· newest 2022-12-31
  • Cash and cash equivalents: Multiple units; comparison withheld· newest 2022-12-31
  • Long-term debt including current maturities: Multiple units; comparison withheld· newest 2019-12-31
  • Shares outstanding: 4 of 11 periods available· newest 2017-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

No unambiguous prior-year comparison is available for the latest reporting period.

Comparable inputs unavailable for: Revenue, Net income, Operating cash flow, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValueSource evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

No compatible annual cash generation figures are available for this company.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

137 filings · 1,950 latest values · 1,950 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001498576, 1498576, edgar:1498576

Also known as ChinaCache International Holdings Ltd., ChinaCache International Holdings Ltd.