Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets closed
ALL ORDS
7,817.40
-81.50
(-1.03%)
ASX 200
7,567.30
-74.80
(-0.98%)
AUD/USD
0.6421
-0.0004
(-0.07%)
OIL
83.24
+0.51
(+0.62%)
GOLD
2,406.70
+8.70
(+0.36%)
Bitcoin AUD
99,842.08
+3,211.57
(+3.32%)
Concord Medical Services Holdings Limited (CCM)
NYSE - Nasdaq Real-time price. Currency in USD
Add to watchlist
0.5500
-0.0332
(-5.69%)
At close: 03:36PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in CNY.
All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-465,994
-489,661
-271,427
-309,989
Depreciation & amortisation
-
132,814
104,080
80,299
Deferred income taxes
-
-71,848
11,257
-13,347
Stock-based compensation
-
-5,919
14,680
20,621
Change in working capital
-
105,033
-46,598
-32,616
Accounts receivable
-
644
-64,450
-6,167
Inventory
-
-46,750
-4,352
-14,446
Accounts payable
-
113,743
262,842
11,119
Other working capital
-
-601,500
-1,139,606
-742,668
Other non-cash items
-
343,929
95,509
104,389
Net cash provided by operating activities
-
-216,694
-359,313
-229,766
Cash flows from investing activities
Investments in property, plant and equipment
-
-384,806
-780,293
-512,902
Acquisitions, net
-
-2,300
-67,598
-172,180
Purchases of investments
-
0
0
-108,490
Sales/maturities of investments
-
11,949
19,978
0
Other investing activities
-
245,629
31,525
24,842
Net cash used for investing activities
-
-118,792
-565,981
-533,885
Cash flows from financing activities
Debt repayment
-
-394,601
-230,763
-1,271,001
Other financing activities
-
-82,915
316,033
785,199
Net cash used provided by (used for) financing activities
-
383,088
642,449
1,138,302
Net change in cash
-
432
-287,484
372,088
Cash at beginning of period
-
158,911
446,395
74,307
Cash at end of period
-
159,343
158,911
446,395
Free cash flow
Operating cash flow
-
-216,694
-359,313
-229,766
Capital expenditure
-
-384,806
-780,293
-512,902
Free cash flow
-
-601,500
-1,139,606
-742,668
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.