China Cable and Communication, Inc.
CCCIOTCCommunication Services● Active
$0.00
+$0.00(+0.00%)
Market Cap$758
P/E Ratio—
52W High$0.00004
52W Low$0.000001
China Cable and Communication, Inc. (CCCI) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CCCI · as of 2026-06-15
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2004-12 | 2003-12 | 2002-10 | 2001-10 | 2000-10 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($6.79M) | ($9.07M) | ($2.36M) | ($4.37M) | ($9.05M) |
| Depreciation & Amort. | $2.14M | $0.00M | $0.00M | $0.00M | $0.00M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | $0.51M | ($3.08M) | $0.00M | $0.00M | $1.00M |
| Net Cash from Operations | $2.59M | ($3.60M) | ($2.36M) | ($4.37M) | ($8.05M) |
| Investing Activities | |||||
| Capital Expenditure | ($2.33M) | $0.00M | $0.00M | $0.00M | $0.00M |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($2.88M) | $0.00M | $0.00M | $0.00M | $8.23M |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $0.00M | $0.08M | $1.90M | $6.00M | $0.00M |
| Net Cash from Financing | $0.23M | $3.77M | $1.90M | $6.00M | $0.00M |
| Free Cash Flow | |||||
| Free Cash Flow | $0.26M | ($3.60M) | ($2.36M) | ($4.37M) | ($8.05M) |
| FCF Margin %(computed) | 5.57% | — | — | — | — |
Data source: Financial Modeling Prep · Last updated: 2026-06-15 · USD · M
Explore more China Cable and Communication, Inc. data
About China Cable and Communication, Inc. (CCCI) Cash Flow Statement
China Cable and Communication, Inc. generated operating cash flow of $0.00B and free cash flow of $0.00B for 2004 — a FCF margin of 5.57%. Capital expenditure was ($0.00B).
Frequently asked questions
CCCI · 4 questionsChina Cable and Communication, Inc. generated free cash flow of $0.00B for 2004, up 107.2% year-over-year.
CCCI free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-15