Concord Medical Services Holdings Limited (CCM)
NYSE: CCM · Real-Time Price · USD
5.40
+0.16 (3.30%)
Sep 11, 2024, 3:20 PM EDT - Market closed
CCM Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -297.66 | -297.66 | -489.66 | -271.43 | -309.99 | -307.05 | Upgrade
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| Depreciation & Amortization | 118.83 | 118.83 | 123.19 | 94.46 | 70.79 | 56.35 | Upgrade
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| Other Amortization | 9.63 | 9.63 | 9.63 | 9.62 | 9.51 | 9.46 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.58 | 0.58 | 61.55 | - | 14.22 | 1.3 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 8.5 | 76.09 | Upgrade
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| Loss (Gain) From Sale of Investments | -37.5 | -37.5 | - | - | -7.84 | -31.9 | Upgrade
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| Loss (Gain) on Equity Investments | -20.79 | -20.79 | -17.65 | -18.16 | -6.02 | 5.08 | Upgrade
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| Stock-Based Compensation | - | - | -5.92 | 14.68 | 20.62 | 20.59 | Upgrade
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| Provision & Write-off of Bad Debts | 64.71 | 64.71 | 5.4 | 2.56 | 6.06 | 24.54 | Upgrade
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| Other Operating Activities | -59.26 | -59.26 | -8.26 | -144.44 | -3 | 24.55 | Upgrade
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| Change in Accounts Receivable | 36.45 | 36.45 | 0.64 | -64.45 | -6.17 | 3.57 | Upgrade
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| Change in Inventory | 44.49 | 44.49 | -46.75 | -4.35 | -14.45 | -1.83 | Upgrade
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| Change in Accounts Payable | 15.78 | 15.78 | 113.74 | 262.84 | 11.12 | 2.84 | Upgrade
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| Change in Unearned Revenue | -41.18 | -41.18 | 57.17 | -193.46 | 84.54 | 0.95 | Upgrade
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| Change in Income Taxes | -15.13 | -15.13 | -5.72 | -0.24 | -27.91 | -19.21 | Upgrade
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| Change in Other Net Operating Assets | -95.43 | -95.43 | -14.05 | -46.94 | -79.76 | -60.69 | Upgrade
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| Operating Cash Flow | -276.47 | -276.47 | -216.69 | -359.31 | -229.77 | -195.35 | Upgrade
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| Capital Expenditures | -115.7 | -115.7 | -383.77 | -760.58 | -504.7 | -700.93 | Upgrade
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| Sale of Property, Plant & Equipment | 0.31 | 0.31 | 5.64 | 212.98 | 0.27 | 69.34 | Upgrade
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| Cash Acquisitions | - | - | - | 1.57 | -8.34 | -525.68 | Upgrade
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| Divestitures | - | - | - | - | 201.55 | - | Upgrade
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| Sale (Purchase) of Intangibles | -4.21 | -4.21 | -0.82 | -19.71 | -1.03 | -0.58 | Upgrade
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| Investment in Securities | 71.92 | 71.92 | 14.75 | -31.76 | -239.31 | 56.78 | Upgrade
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| Other Investing Activities | - | - | 237.88 | - | -7.17 | 15 | Upgrade
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| Investing Cash Flow | -47.68 | -47.68 | -118.79 | -565.98 | -533.89 | -1,072 | Upgrade
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| Short-Term Debt Issued | 337.7 | 337.7 | 217.47 | 126.11 | 740.43 | 285.5 | Upgrade
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| Long-Term Debt Issued | 132.15 | 132.15 | 643.13 | 431.07 | 883.67 | 934.41 | Upgrade
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| Total Debt Issued | 469.85 | 469.85 | 860.6 | 557.18 | 1,624 | 1,220 | Upgrade
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| Short-Term Debt Repaid | -442.86 | -442.86 | -197.6 | -24.71 | -1,029 | -442.82 | Upgrade
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| Long-Term Debt Repaid | -69.34 | -69.34 | -279.92 | -286.94 | -241.83 | -253.83 | Upgrade
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| Total Debt Repaid | -512.2 | -512.2 | -477.52 | -311.65 | -1,271 | -696.65 | Upgrade
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| Net Debt Issued (Repaid) | -42.35 | -42.35 | 383.09 | 245.53 | 353.1 | 523.26 | Upgrade
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| Other Financing Activities | 300 | 300 | - | 396.92 | 785.2 | -9.99 | Upgrade
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| Financing Cash Flow | 257.65 | 257.65 | 383.09 | 642.45 | 1,138 | 513.27 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.43 | -2.43 | -47.17 | -4.64 | -2.56 | 1.16 | Upgrade
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| Net Cash Flow | -68.92 | -68.92 | 0.43 | -287.48 | 372.09 | -752.43 | Upgrade
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| Free Cash Flow | -392.17 | -392.17 | -600.47 | -1,120 | -734.47 | -896.27 | Upgrade
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| Free Cash Flow Margin | -72.98% | -72.98% | -127.19% | -230.61% | -329.34% | -451.83% | Upgrade
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| Free Cash Flow Per Share | -89.77 | -89.77 | -137.46 | -256.36 | -168.13 | -206.45 | Upgrade
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| Cash Interest Paid | 152.36 | 152.36 | 145.26 | 134.18 | 73.85 | 64.25 | Upgrade
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| Cash Income Tax Paid | 0.9 | 0.9 | 3.01 | - | 3.26 | 17.27 | Upgrade
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| Levered Free Cash Flow | -51.94 | -51.94 | -747.45 | -944.35 | -717.95 | -420.58 | Upgrade
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| Unlevered Free Cash Flow | 51.6 | 51.6 | -672.23 | -898.23 | -667.1 | -402.64 | Upgrade
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| Change in Net Working Capital | -332.43 | -332.43 | 86.38 | -49.75 | 70.1 | -438.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.