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Concord Medical Services Holdings Limited (CCM)

NYSE - Nasdaq Real-time price. Currency in USD
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0.5032-0.0177 (-3.40%)
At close: 03:59PM EDT
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Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-297,658
-297,658
-489,661
-271,427
-309,989
Depreciation & amortisation
128,454
128,454
132,814
104,080
80,299
Deferred income taxes
-13,039
-13,039
-71,848
11,257
-13,347
Stock-based compensation
0
0
-5,919
14,680
20,621
Change in working capital
-55,011
-55,011
105,033
-46,598
-32,616
Accounts receivable
36,454
36,454
644
-64,450
-6,167
Inventory
44,489
44,489
-46,750
-4,352
-14,446
Accounts payable
15,779
15,779
113,743
262,842
11,119
Other working capital
-396,384
-396,384
-601,500
-1,139,606
-742,668
Other non-cash items
192,352
192,352
343,929
95,509
104,389
Net cash provided by operating activities
-276,471
-276,471
-216,694
-359,313
-229,766
Cash flows from investing activities
Investments in property, plant and equipment
-119,913
-119,913
-384,806
-780,293
-512,902
Acquisitions, net
-100
-100
-2,300
-67,598
-172,180
Purchases of investments
-
-
0
0
-108,490
Sales/maturities of investments
0
0
11,949
19,978
0
Other investing activities
-
-
245,629
31,525
24,842
Net cash used for investing activities
-47,681
-47,681
-118,792
-565,981
-533,885
Cash flows from financing activities
Debt repayment
-7,561
-7,561
-197,003
-206,057
-1,271,001
Other financing activities
-204,631
-204,631
-280,513
291,327
785,199
Net cash used provided by (used for) financing activities
257,653
257,653
383,088
642,449
1,138,302
Net change in cash
-68,924
-68,924
432
-287,484
372,088
Cash at beginning of period
159,343
159,343
158,911
446,395
74,307
Cash at end of period
90,419
90,419
159,343
158,911
446,395
Free cash flow
Operating cash flow
-276,471
-276,471
-216,694
-359,313
-229,766
Capital expenditure
-119,913
-119,913
-384,806
-780,293
-512,902
Free cash flow
-396,384
-396,384
-601,500
-1,139,606
-742,668