Concord Medical Services Holdings Limited (CCM)

NYSE: CCM · IEX Real-Time Price · USD

1.050

+0.050 (5.00%)

At close: Jul 2, 2024, 3:59 PM

0.970

-0.080 (-7.61%)

After-hours: Jul 2, 2024, 7:41 PM EDT

CCM Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2008
Net Income	-297.66	-489.66	-271.43	-309.99	-307.05	Upgrade
Depreciation & Amortization	145.51	142.51	116.18	93.82	73.05	Upgrade
Share-Based Compensation	0	-5.92	14.68	20.62	20.59	Upgrade
Other Operating Activities	-124.33	136.38	-218.75	-34.21	18.06	Upgrade
Operating Cash Flow	-276.47	-216.69	-359.31	-229.77	-195.35	Upgrade
Capital Expenditures	-119.6	-378.96	-567.32	-505.46	-617.17	Upgrade
Acquisitions	0	0	1.57	193.22	-525.68	Upgrade
Change in Investments	71.92	22.29	-0.23	-214.47	71.34	Upgrade
Other Investing Activities	-	237.88	-	-7.17	-	Upgrade
Investing Cash Flow	-47.68	-118.79	-565.98	-533.89	-1,071.51	Upgrade
Debt Issued / Paid	-42.35	383.09	245.53	353.1	523.26	Upgrade
Other Financing Activities	300	-	396.92	785.2	-9.99	Upgrade
Financing Cash Flow	257.65	383.09	642.45	1,138	513.27	Upgrade
Exchange Rate Effect	-2.43	-47.17	-4.64	-2.56	1.16	Upgrade
Net Cash Flow	-68.92	0.43	-287.48	372.09	-752.43	Upgrade
Free Cash Flow	-396.07	-595.65	-926.63	-735.23	-812.51	Upgrade
Free Cash Flow Margin	-73.70%	-126.17%	-190.81%	-329.68%	-409.61%	Upgrade
Free Cash Flow Per Share	-9.08	-13.65	-21.23	-16.85	-18.73	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).