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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · CCCI · 截至 2026-06-10
财务报表
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% | — | — | — | — |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · M
深入了解China Cable and Communication, Inc.
关于China Cable and Communication, Inc.（CCCI）现金流量表
China Cable and Communication, Inc. 2004财年经营活动现金流$0.00B，自由现金流$0.00B（FCF利润率5.57%），资本支出($0.00B)。
常见问题
CCCI · 4 问China Cable and Communication, Inc. 2004财年自由现金流$0.00B，同比up107.2%。
CCCI free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10