CICC
China Internet Cafe Holdings Group Inc
NYSE: CICC · ·
$25.18
+0.00% today
Updated 2026-04-30
Market cap
$791.00
P/E ratio
—
P/S ratio
0.74x
EPS (TTM)
$-0.77
Dividend yield
—
52W range
$0 – $0
Volume
0.0M
China Internet Cafe Holdings Group Inc (CICC) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2012 | 2013 | 2014 | 2015 |
|---|---|---|---|---|
| Operating cash flow | $8.46M | $13.49M | $-1.07M | $-1.11M |
| Capital expenditures | $3.48M | $72320.00 | $18.07M | $2.47M |
| Depreciation | — | — | — | — |
| Stock-based comp | — | — | — | — |
| Free cash flow | $4.99M | $13.42M | $-19.13M | $-3.58M |
| Investing cash flow | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | — | — | — | — |
| Debt repayment | — | — | — | — |
| Net change in cash | $0.00 | $0.00 | $0.00 | $0.00 |