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CHINA CABLE & COMMUNICATION INC

EDGAR

Filing (10QSB) · filed 2005-08-17

46 filing records in this dataset, filed from 1995-09-14 to 2005-08-17. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

1.26 million USD

2005-06-30 · USD

Exact inputs and evidence

Revenue: 1256581 USD Source

Operating margin

-13.84%

2005-06-30 · %

Exact inputs and evidence

Operating Income: -173862 USD Source
Revenue: 1256581 USD Source

Cash and cash equivalents: 200 thousand USD 2005-06-30 Source
Exact value

199994 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Capital expenditure

2.33 million USD

2004-01-01 – 2004-12-31

Exact inputs and evidence

Capital expenditure: 793386 USD · 2004-01-01 – 2004-03-31 Source
Capital expenditure: 963407 USD · 2004-01-01 – 2004-06-30 Source
Capital expenditure: 793386 USD · 2004-01-01 – 2004-03-31 Source
Capital expenditure: 1855229 USD · 2004-01-01 – 2004-09-30 Source
Capital expenditure: 963407 USD · 2004-01-01 – 2004-06-30 Source
Capital expenditure: 2329880 USD · 2004-01-01 – 2004-12-31 Source
Capital expenditure: 1855229 USD · 2004-01-01 – 2004-09-30 Source

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

Latest filing recorded: 2005-08-17.

Financial data available through: 2004-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2004-12-31
Operating income: 5 of 11 periods available· newest 2004-12-31
Net income: 5 of 11 periods available· newest 2004-12-31
Operating cash flow: 4 of 11 periods available· newest 2003-12-31
Capital expenditure: 2 of 11 periods available· newest 2004-12-31
Total assets: 5 of 11 periods available· newest 2004-12-31
Total liabilities: 3 of 11 periods available· newest 2002-12-31
Current assets: 3 of 11 periods available· newest 2004-12-31
Current liabilities: 5 of 11 periods available· newest 2004-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 2004-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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.

Revenue
+USD 4.65 million

Prior period

USD 0

2003-01-01 – 2003-12-31
Current period

USD 4.65 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

4651440 − 0 = 4651440 USD

0 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
4651440 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CHINA CABLE & COMMUNICATION INC · 2004-12-31 CHINA CABLE & COMMUNICATION INC (edgar:773394) Year-over-year change in Revenue: 4651440 USD Concept: fundies:Revenue Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T22:18:42Z Snapshot: 8f4f489a774b5de2d0fc7034035d1c2e4dfa6781bb41d5859d0c491901bc1f70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/773394?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 4651440 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773394/0001000096-05-000346.txt#2867 Input fundies:Revenue: 0 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773394/0001000096-05-000346.txt#2867
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 2.28 million

Prior period

−USD 9.07 million

2003-01-01 – 2003-12-31
Current period

−USD 6.79 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

-6794809 − -9074761 = 2279952 USD

-9074761 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
-6794809 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CHINA CABLE & COMMUNICATION INC · 2004-12-31 CHINA CABLE & COMMUNICATION INC (edgar:773394) Year-over-year change in Net income: 2279952 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T22:18:42Z Snapshot: 8f4f489a774b5de2d0fc7034035d1c2e4dfa6781bb41d5859d0c491901bc1f70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/773394?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -6794809 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773394/0001000096-05-000346.txt#3042 Input fundies:NetIncome: -9074761 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773394/0001000096-05-000346.txt#3042
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+USD 2.33 million

Prior period

USD 0

2003-01-01 – 2003-12-31
Current period

USD 2.33 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

2329880 − 0 = 2329880 USD

0 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
2329880 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CHINA CABLE & COMMUNICATION INC · 2004-12-31 CHINA CABLE & COMMUNICATION INC (edgar:773394) Year-over-year change in Capital expenditure: 2329880 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T22:18:42Z Snapshot: 8f4f489a774b5de2d0fc7034035d1c2e4dfa6781bb41d5859d0c491901bc1f70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/773394?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2329880 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773394/0001000096-05-000346.txt#3074 Input fundies:CapitalExpenditure: 0 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773394/0001000096-05-000346.txt#3074
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Operating cash flow.

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.

2004 2004-01-01 – 2004-12-31

Revenue USD 4.65 million 100% of revenue
Operating costs Derived USD 6.91 million 149% of revenue
Operating income −USD 2.26 million −49% of revenue
Tax, interest and other Derived USD 4.53 million 97% of revenue
Net income −USD 6.79 million −146% of revenue

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure USD 2.33 million 50% of revenue
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2001 Not shown: operating income or net income is not reported.
2002 Not shown: operating income or net income is not reported.
2002 Not shown: operating income or net income is not reported.
2003 Not shown: operating income or net income is not reported.
2004 Operating loss: operating costs were 149% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2001 2000-11-01 – 2001-10-31	0	4375 Derived	-4375	-6 Derived	-4369	Unavailable	Source 2000-11-01 – 2001-10-31: 0 USD Inspect Revenue Open source 2000-11-01 – 2001-10-31: -4375 USD Inspect Operating Income Open source 2000-11-01 – 2001-10-31: -4369 USD Inspect Net Income Open source 2000-11-01 – 2001-10-31: -4369 USD Inspect Operating Cash Flow Open source
2002 2001-11-01 – 2002-10-31	0	2359 Derived	-2359	0 Derived	-2359	Unavailable	Source 2001-11-01 – 2002-10-31: 0 USD Inspect Revenue Open source 2001-11-01 – 2002-10-31: -2359 USD Inspect Operating Income Open source 2001-11-01 – 2002-10-31: -2359 USD Inspect Net Income Open source 2001-11-01 – 2002-10-31: -2359 USD Inspect Operating Cash Flow Open source
2002 2002-01-01 – 2002-12-31	0	0 Derived	0	-601412 Derived	601412	Unavailable	Source 2002-01-01 – 2002-12-31: 0 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 0 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 601412 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 0 USD Inspect Operating Cash Flow Open source
2003 2003-01-01 – 2003-12-31	0	5991968 Derived	-5991968	3082793 Derived	-9074761	-3596706 Derived	Source 2003-01-01 – 2003-12-31: 0 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -5991968 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -9074761 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -3596706 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 0 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	4651440	6913475 Derived	-2262035	4532774 Derived	-6794809	Unavailable	Source 2004-01-01 – 2004-12-31: 4651440 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -2262035 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -6794809 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 2329880 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 4.7M 2004

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-10-31	Revenue	0	Revenue: 0 Open source
20022002-10-31	Revenue	0	Revenue: 0 Open source
20022002-12-31	Revenue	0	Revenue: 0 Open source
20032003-12-31	Revenue	0	Revenue: 0 Open source
20042004-12-31	Revenue	4651440	Revenue: 4651440 Open source

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
Period	Series	Value	Source evidence
20012001-10-31	Year over year	No prior comparable period	Revenue: 0 Open source
20022002-10-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20022002-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20032003-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20042004-12-31	Year over year	No prior comparable period	Revenue: 4651440 Open source Revenue: 0 Open source

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.

Operating margin -48.6% 2004

Net margin -146.1% 2004

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20012001-10-31	Operating margin	Not reported	Operating Income: -4375 Open source Revenue: 0 Open source
20022002-10-31	Operating margin	Not reported	Operating Income: -2359 Open source Revenue: 0 Open source
20022002-12-31	Operating margin	Not reported	Operating Income: 0 Open source Revenue: 0 Open source
20032003-12-31	Operating margin	Not reported	Operating Income: -5991968 Open source Revenue: 0 Open source
20042004-12-31	Operating margin	-48.6%	Operating Income: -2262035 Open source Revenue: 4651440 Open source
20012001-10-31	Net margin	Not reported	Net Income: -4369 Open source Revenue: 0 Open source
20022002-10-31	Net margin	Not reported	Net Income: -2359 Open source Revenue: 0 Open source
20022002-12-31	Net margin	Not reported	Net Income: 601412 Open source Revenue: 0 Open source
20032003-12-31	Net margin	Not reported	Net Income: -9074761 Open source Revenue: 0 Open source
20042004-12-31	Net margin	-146.1%	Net Income: -6794809 Open source Revenue: 4651440 Open source
20012001-10-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -4369 Open source
20022002-10-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -2359 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 0 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -3596706 Open source Capital Expenditure: 0 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 4651440 Open source Capital Expenditure: 2329880 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -3.6M 2003

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-10-31	Operating cash flow	-4369	Operating Cash Flow: -4369 Open source
20022002-10-31	Operating cash flow	-2359	Operating Cash Flow: -2359 Open source
20022002-12-31	Operating cash flow	0	Operating Cash Flow: 0 Open source
20032003-12-31	Operating cash flow	-3596706	Operating Cash Flow: -3596706 Open source
20042004-12-31	Operating cash flow	Not reported	No source recorded

Free cash flow

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

USD -3.6M 2003

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-10-31	Free cash flow	Unavailable	Operating Cash Flow: -4369 Open source
20022002-10-31	Free cash flow	Unavailable	Operating Cash Flow: -2359 Open source
20022002-12-31	Free cash flow	Unavailable	Operating Cash Flow: 0 Open source
20032003-12-31	Free cash flow	-3596706	Operating Cash Flow: -3596706 Open source Capital Expenditure: 0 Open source
20042004-12-31	Free cash flow	Unavailable	Capital Expenditure: 2329880 Open source

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.

0.3% 2002

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20012001-10-31	Liabilities / assets	640.2%	Total Liabilities: 18424 Open source Total Assets: 2878 Open source
20022002-10-31	Liabilities / assets	840.2%	Total Liabilities: 20324 Open source Total Assets: 2419 Open source
20022002-12-31	Liabilities / assets	0.3%	Total Liabilities: 20468 Open source Total Assets: 7056217 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 11012039 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 19382279 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.11× 2004

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2001-10-31	Current assets / current liabilities	Not reported	Current Liabilities: 18424 Open source
2002-10-31	Current assets / current liabilities	Not reported	Current Liabilities: 20324 Open source
20022002-12-31	Current assets / current liabilities	1×	Current Assets: 20468 Open source Current Liabilities: 20468 Open source
20032003-12-31	Current assets / current liabilities	2.09×	Current Assets: 343562 Open source Current Liabilities: 164176 Open source
20042004-12-31	Current assets / current liabilities	0.11×	Current Assets: 1119574 Open source Current Liabilities: 9879767 Open source

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.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2001 2000-11-01 – 2001-10-31	−USD 4,369 Exact value Exact value: -4369 USD 2000-11-01 – 2001-10-31: -4369 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHINA CABLE & COMMUNICATION INC · 2001-10-31 CHINA CABLE & COMMUNICATION INC (edgar:773394) Net Income: -4369 USD Concept: fundies:NetIncome Period: 2000-11-01 to 2001-10-31 Values: Latest reported Published: 2026-11-02T22:18:42Z Snapshot: 8f4f489a774b5de2d0fc7034035d1c2e4dfa6781bb41d5859d0c491901bc1f70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/773394/explain?concept=fundies%3ANetIncome&period=2001-10-31&surface=latest&period_type=duration&start=2000-11-01&unit=USD&dimensions= Input fundies:NetIncome: -4369 USD (2000-11-01 to 2001-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773394/0000945836-03-000006.txt#1616 The citation records this snapshot. The page link may show a newer release later.	−USD 4,369 Exact value Exact value: -4369 USD 2000-11-01 – 2001-10-31: -4369 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHINA CABLE & COMMUNICATION INC · 2001-10-31 CHINA CABLE & COMMUNICATION INC (edgar:773394) Operating Cash Flow: -4369 USD Concept: fundies:OperatingCashFlow Period: 2000-11-01 to 2001-10-31 Values: Latest reported Published: 2026-11-02T22:18:42Z Snapshot: 8f4f489a774b5de2d0fc7034035d1c2e4dfa6781bb41d5859d0c491901bc1f70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/773394/explain?concept=fundies%3AOperatingCashFlow&period=2001-10-31&surface=latest&period_type=duration&start=2000-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4369 USD (2000-11-01 to 2001-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773394/0000945836-03-000006.txt#1618 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2002 2001-11-01 – 2002-10-31	−USD 2,359 Exact value Exact value: -2359 USD 2001-11-01 – 2002-10-31: -2359 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHINA CABLE & COMMUNICATION INC · 2002-10-31 CHINA CABLE & COMMUNICATION INC (edgar:773394) Net Income: -2359 USD Concept: fundies:NetIncome Period: 2001-11-01 to 2002-10-31 Values: Latest reported Published: 2026-11-02T22:18:42Z Snapshot: 8f4f489a774b5de2d0fc7034035d1c2e4dfa6781bb41d5859d0c491901bc1f70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/773394/explain?concept=fundies%3ANetIncome&period=2002-10-31&surface=latest&period_type=duration&start=2001-11-01&unit=USD&dimensions= Input fundies:NetIncome: -2359 USD (2001-11-01 to 2002-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773394/0000945836-03-000006.txt#1616 The citation records this snapshot. The page link may show a newer release later.	−USD 2,359 Exact value Exact value: -2359 USD 2001-11-01 – 2002-10-31: -2359 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHINA CABLE & COMMUNICATION INC · 2002-10-31 CHINA CABLE & COMMUNICATION INC (edgar:773394) Operating Cash Flow: -2359 USD Concept: fundies:OperatingCashFlow Period: 2001-11-01 to 2002-10-31 Values: Latest reported Published: 2026-11-02T22:18:42Z Snapshot: 8f4f489a774b5de2d0fc7034035d1c2e4dfa6781bb41d5859d0c491901bc1f70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/773394/explain?concept=fundies%3AOperatingCashFlow&period=2002-10-31&surface=latest&period_type=duration&start=2001-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2359 USD (2001-11-01 to 2002-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773394/0000945836-03-000006.txt#1618 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2002 2002-01-01 – 2002-12-31	USD 601,412 Exact value Exact value: 601412 USD 2002-01-01 – 2002-12-31: 601412 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHINA CABLE & COMMUNICATION INC · 2002-12-31 CHINA CABLE & COMMUNICATION INC (edgar:773394) Net Income: 601412 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T22:18:42Z Snapshot: 8f4f489a774b5de2d0fc7034035d1c2e4dfa6781bb41d5859d0c491901bc1f70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/773394/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 601412 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773394/0001000096-04-000190.txt#2612 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2002-01-01 – 2002-12-31: 0 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHINA CABLE & COMMUNICATION INC · 2002-12-31 CHINA CABLE & COMMUNICATION INC (edgar:773394) Operating Cash Flow: 0 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T22:18:42Z Snapshot: 8f4f489a774b5de2d0fc7034035d1c2e4dfa6781bb41d5859d0c491901bc1f70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/773394/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 0 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773394/0001000096-04-000190.txt#2627 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2003 2003-01-01 – 2003-12-31	−USD 9.07 million Exact value Exact value: -9074761 USD 2003-01-01 – 2003-12-31: -9074761 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHINA CABLE & COMMUNICATION INC · 2003-12-31 CHINA CABLE & COMMUNICATION INC (edgar:773394) Net Income: -9074761 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T22:18:42Z Snapshot: 8f4f489a774b5de2d0fc7034035d1c2e4dfa6781bb41d5859d0c491901bc1f70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/773394/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9074761 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773394/0001000096-05-000346.txt#3042 The citation records this snapshot. The page link may show a newer release later.	−USD 3.6 million Exact value Exact value: -3596706 USD 2003-01-01 – 2003-12-31: -3596706 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHINA CABLE & COMMUNICATION INC · 2003-12-31 CHINA CABLE & COMMUNICATION INC (edgar:773394) Operating Cash Flow: -3596706 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T22:18:42Z Snapshot: 8f4f489a774b5de2d0fc7034035d1c2e4dfa6781bb41d5859d0c491901bc1f70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/773394/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3596706 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773394/0001000096-04-000190.txt#2627 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2003-01-01 – 2003-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHINA CABLE & COMMUNICATION INC · 2003-12-31 CHINA CABLE & COMMUNICATION INC (edgar:773394) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T22:18:42Z Snapshot: 8f4f489a774b5de2d0fc7034035d1c2e4dfa6781bb41d5859d0c491901bc1f70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/773394/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773394/0001000096-05-000346.txt#3074 The citation records this snapshot. The page link may show a newer release later.	−USD 3.6 million Calculation and evidence -3596706 − 0 USD Exact free cash flow: -3596706 USD 2003-01-01 – 2003-12-31: -3596706 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CHINA CABLE & COMMUNICATION INC · 2003-12-31 CHINA CABLE & COMMUNICATION INC (edgar:773394) Free cash flow: -3596706 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T22:18:42Z Snapshot: 8f4f489a774b5de2d0fc7034035d1c2e4dfa6781bb41d5859d0c491901bc1f70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/773394?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3596706 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773394/0001000096-04-000190.txt#2627 Input fundies:CapitalExpenditure: 0 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773394/0001000096-05-000346.txt#3074 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 6.79 million Exact value Exact value: -6794809 USD 2004-01-01 – 2004-12-31: -6794809 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHINA CABLE & COMMUNICATION INC · 2004-12-31 CHINA CABLE & COMMUNICATION INC (edgar:773394) Net Income: -6794809 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T22:18:42Z Snapshot: 8f4f489a774b5de2d0fc7034035d1c2e4dfa6781bb41d5859d0c491901bc1f70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/773394/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6794809 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773394/0001000096-05-000346.txt#3042 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 2.33 million Exact value Exact value: 2329880 USD 2004-01-01 – 2004-12-31: 2329880 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHINA CABLE & COMMUNICATION INC · 2004-12-31 CHINA CABLE & COMMUNICATION INC (edgar:773394) Capital Expenditure: 2329880 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T22:18:42Z Snapshot: 8f4f489a774b5de2d0fc7034035d1c2e4dfa6781bb41d5859d0c491901bc1f70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/773394/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2329880 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773394/0001000096-05-000346.txt#3074 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

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

46 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000773394, 773394, edgar:773394

Also known as CHINA CABLE & COMMUNICATIONS INC, NOVA INTERNATIONAL FILMS INC

CHINA CABLE & COMMUNICATION INC

Latest quarter

Revenue

Operating margin

Trailing twelve months

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Capital expenditure

Where revenue goes

2004 2004-01-01 – 2004-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation