Concord Medical Services Holdings Limited (CCM)

CCM Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-652.08	-531.02	-768.99	-522.67	-404.03
Depreciation & Amortization	153.34	155.14	152.14	125.8	103.33
Stock-Based Compensation	-	-	-5.92	14.68	20.62
Other Adjustments	250.32	154.42	301.05	69.48	82.93
Change in Receivables	12.02	36.45	0.64	-64.45	-6.17
Changes in Inventories	6.5	44.49	-46.75	-4.35	-14.45
Changes in Accounts Payable	93.05	15.78	113.74	262.84	11.12
Changes in Accrued Expenses	97.5	70.84	119.06	-2.52	15.17
Changes in Income Taxes Payable	0.14	-15.13	-5.72	-0.24	-27.91
Changes in Unearned Revenue	-3.09	-41.18	57.17	-193.46	84.54
Changes in Other Operating Activities	-355.45	-166.27	-133.11	-44.42	-94.93
Operating Cash Flow	-397.75	-276.47	-216.69	-359.31	-229.77
Capital Expenditures	-400.67	-115.7	-383.99	-760.58	-511.87
Sale of Property, Plant & Equipment	-	0.31	5.64	212.98	0.27
Purchases of Intangible Assets	-10.16	-4.21	-0.82	-19.71	-1.03
Purchases of Investments	-306.61	-0.1	-2.3	-67.6	-272.33
Proceeds from Sale of Investments	114.94	72.02	24.59	67.37	57.86
Payments for Business Acquisitions	-	-	-	1.57	-8.34
Proceeds from Business Divestments	9.06	-	238.09	-	201.55
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
Short-Term Debt Repaid	-360.33	-442.86	-197.6	-24.71	-1,029
Net Short-Term Debt Issued (Repaid)	144.37	-105.16	19.87	101.41	-288.74
Long-Term Debt Issued	2,218	132.15	643.13	431.07	883.67
Long-Term Debt Repaid	-1,727	-69.34	-279.92	-286.94	-241.83
Net Long-Term Debt Issued (Repaid)	491.14	62.81	363.22	144.12	641.85
Issuance of Common Stock	510.52	300	-	401.5	810.85
Repurchase of Common Stock	-	-	-	-4.58	-25.65
Net Common Stock Issued (Repurchased)	510.52	300	-	396.92	785.2
Financing Cash Flow	1,146	257.65	383.09	642.45	1,138
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-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	-600.68	-1,120	-741.64
FCF Margin	-207.95%	-72.98%	-127.24%	-230.60%	-332.56%
Free Cash Flow Per Share	-182.77	-89.77	-137.50	-256.36	-169.77
Levered Free Cash Flow	-81.42	-392.04	-234.04	-642.83	-391.88
Unlevered Free Cash Flow	-954.76	-535.49	-696.84	-1,081	-777.92

Updated Apr 25, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

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