Concord Medical Services Holdings Limited (CCM)
NYSE: CCM · Real-Time Price · USD
3.780
-0.030 (-0.79%)
Feb 13, 2026, 4:00 PM EST - Market closed
CCM Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -308.24 | -297.66 | -489.66 | -271.43 | -309.99 |
Depreciation & Amortization | 121.13 | 118.83 | 123.19 | 94.46 | 70.79 |
Other Amortization | 9.63 | 9.63 | 9.63 | 9.62 | 9.51 |
Loss (Gain) From Sale of Assets | -35.39 | 0.58 | 61.55 | - | 14.22 |
Asset Writedown & Restructuring Costs | - | - | - | - | 8.5 |
Loss (Gain) From Sale of Investments | -7.17 | -37.5 | - | - | -7.84 |
Loss (Gain) on Equity Investments | -12.7 | -20.79 | -17.65 | -18.16 | -6.02 |
Stock-Based Compensation | - | - | -5.92 | 14.68 | 20.62 |
Provision & Write-off of Bad Debts | 128.2 | 64.71 | 5.4 | 2.56 | 6.06 |
Other Operating Activities | -143.87 | -59.26 | -8.26 | -144.44 | -3 |
Change in Accounts Receivable | 12.02 | 36.45 | 0.64 | -64.45 | -6.17 |
Change in Inventory | 6.5 | 44.49 | -46.75 | -4.35 | -14.45 |
Change in Accounts Payable | 93.05 | 15.78 | 113.74 | 262.84 | 11.12 |
Change in Unearned Revenue | -3.09 | -41.18 | 57.17 | -193.46 | 84.54 |
Change in Income Taxes | 0.14 | -15.13 | -5.72 | -0.24 | -27.91 |
Change in Other Net Operating Assets | -257.95 | -95.43 | -14.05 | -46.94 | -79.76 |
Operating Cash Flow | -397.75 | -276.47 | -216.69 | -359.31 | -229.77 |
Capital Expenditures | -400.67 | -115.7 | -383.77 | -760.58 | -504.7 |
Sale of Property, Plant & Equipment | - | 0.31 | 5.64 | 212.98 | 0.27 |
Cash Acquisitions | - | - | - | 1.57 | -8.34 |
Divestitures | 9.06 | - | - | - | 201.55 |
Sale (Purchase) of Intangibles | -10.16 | -4.21 | -0.82 | -19.71 | -1.03 |
Investment in Securities | -191.67 | 71.92 | 14.75 | -31.76 | -239.31 |
Other Investing Activities | - | - | 237.88 | - | -7.17 |
Investing Cash Flow | -593.44 | -47.68 | -118.79 | -565.98 | -533.89 |
Short-Term Debt Issued | 504.7 | 337.7 | 217.47 | 126.11 | 740.43 |
Long-Term Debt Issued | 2,218 | 132.15 | 643.13 | 431.07 | 883.67 |
Total Debt Issued | 2,722 | 469.85 | 860.6 | 557.18 | 1,624 |
Short-Term Debt Repaid | -360.33 | -442.86 | -197.6 | -24.71 | -1,029 |
Long-Term Debt Repaid | -1,727 | -69.34 | -279.92 | -286.94 | -241.83 |
Total Debt Repaid | -2,087 | -512.2 | -477.52 | -311.65 | -1,271 |
Net Debt Issued (Repaid) | 635.51 | -42.35 | 383.09 | 245.53 | 353.1 |
Issuance of Common Stock | 510.52 | - | - | - | - |
Other Financing Activities | - | 300 | - | 396.92 | 785.2 |
Financing Cash Flow | 1,146 | 257.65 | 383.09 | 642.45 | 1,138 |
Foreign Exchange Rate Adjustments | -8.28 | -2.43 | -47.17 | -4.64 | -2.56 |
Net Cash Flow | 146.56 | -68.92 | 0.43 | -287.48 | 372.09 |
Free Cash Flow | -798.42 | -392.17 | -600.47 | -1,120 | -734.47 |
Free Cash Flow Margin | -207.95% | -72.98% | -127.19% | -230.60% | -329.34% |
Free Cash Flow Per Share | -182.77 | -89.77 | -137.46 | -256.36 | -168.13 |
Cash Interest Paid | 188.3 | 152.36 | 145.26 | 134.18 | 73.85 |
Cash Income Tax Paid | 0.15 | 0.9 | 3.01 | - | 3.26 |
Levered Free Cash Flow | -622.99 | -51.94 | -747.45 | -944.35 | -717.95 |
Unlevered Free Cash Flow | -502.24 | 51.6 | -672.23 | -898.23 | -667.1 |
Change in Working Capital | -149.33 | -55.01 | 105.03 | -46.6 | -32.62 |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.