Concord Medical Services Holdings Limited (CCM)
NYSE: CCM · Real-Time Price · USD
5.29
+0.04 (0.76%)
Aug 21, 2026, 4:00 PM EDT - Market closed
CCM Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -92.81 | -308.24 | -297.66 | -489.66 | -271.43 |
Depreciation & Amortization | 139.63 | 121.13 | 118.83 | 123.19 | 94.46 |
Other Amortization | 9.63 | 9.63 | 9.63 | 9.63 | 9.62 |
Loss (Gain) From Sale of Assets | 2.1 | -35.39 | 0.58 | 61.55 | - |
Loss (Gain) From Sale of Investments | -15.31 | -7.17 | -37.5 | - | - |
Loss (Gain) on Equity Investments | -13.05 | -12.7 | -20.79 | -17.65 | -18.16 |
Stock-Based Compensation | - | - | - | -5.92 | 14.68 |
Provision & Write-off of Bad Debts | -6.88 | 128.2 | 64.71 | 5.4 | 2.56 |
Other Operating Activities | -127.29 | -143.87 | -59.26 | -8.26 | -144.44 |
Change in Accounts Receivable | 6.15 | 12.02 | 36.45 | 0.64 | -64.45 |
Change in Inventory | -12.58 | 6.5 | 44.49 | -46.75 | -4.35 |
Change in Accounts Payable | -122.29 | 93.05 | 15.78 | 113.74 | 262.84 |
Change in Unearned Revenue | 39.53 | -3.09 | -41.18 | 57.17 | -193.46 |
Change in Income Taxes | 12.54 | 0.14 | -15.13 | -5.72 | -0.24 |
Change in Other Net Operating Assets | -21.19 | -257.95 | -95.43 | -14.05 | -46.94 |
Operating Cash Flow | -201.82 | -397.75 | -276.47 | -216.69 | -359.31 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -91.3 | -400.67 | -115.7 | -383.77 | -760.58 |
Sale of Property, Plant & Equipment | 7.5 | - | 0.31 | 5.64 | 212.98 |
Cash Acquisitions | - | - | - | - | 1.57 |
Divestitures | -0.01 | 9.06 | - | - | - |
Sale (Purchase) of Intangibles | -0.03 | -10.16 | -4.21 | -0.82 | -19.71 |
Investment in Securities | 134.62 | -191.67 | 71.92 | 14.75 | -31.76 |
Other Investing Activities | 3.19 | - | - | 237.88 | - |
Investing Cash Flow | 53.97 | -593.44 | -47.68 | -118.79 | -565.98 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | 359.23 | 654.7 | 337.7 | 217.47 | 126.11 |
Long-Term Debt Issued | 611.83 | 2,068 | 132.15 | 643.13 | 431.07 |
Total Debt Issued | 971.05 | 2,722 | 469.85 | 860.6 | 557.18 |
Short-Term Debt Repaid | -437.06 | -360.33 | -442.86 | -197.6 | -24.71 |
Long-Term Debt Repaid | -901.95 | -1,727 | -69.34 | -279.92 | -286.94 |
Total Debt Repaid | -1,339 | -2,087 | -512.2 | -477.52 | -311.65 |
Net Debt Issued (Repaid) | -367.96 | 635.51 | -42.35 | 383.09 | 245.53 |
Issuance of Common Stock | 152.9 | 161.73 | - | - | - |
Other Financing Activities | 412.29 | 348.79 | 300 | - | 396.92 |
Financing Cash Flow | 197.23 | 1,146 | 257.65 | 383.09 | 642.45 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 12.35 | -8.28 | -2.43 | -47.17 | -4.64 |
Net Cash Flow | 61.73 | 146.56 | -68.92 | 0.43 | -287.48 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -293.13 | -798.42 | -392.17 | -600.47 | -1,120 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -63.65% | -207.95% | -72.98% | -127.19% | -230.60% |
Free Cash Flow Per Share | -67.10 | -182.77 | -89.77 | -137.46 | -256.36 |
Levered Free Cash Flow | -313.65 | -622.99 | -51.94 | -747.45 | -944.35 |
Unlevered Free Cash Flow | -218.45 | -502.24 | 51.6 | -672.23 | -898.23 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 182.99 | 188.3 | 152.36 | 145.26 | 134.18 |
Cash Income Tax Paid | 0.11 | 0.15 | 0.9 | 3.01 | - |
Change in Working Capital | -97.84 | -149.33 | -55.01 | 105.03 | -46.6 |