Concord Medical Services Holdings (CCM)

NYSE
Currency in USD
4.700
+0.200(+4.44%)
Closed

CCM Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-195.35-229.77-359.31-216.69-276.47
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-406.2%-17.62%-56.38%+39.69%-27.59%
aa.aaaa.aaaa.aaaa.aaaa.aa-307.05-309.99-271.43-489.66-297.66
aa.aaaa.aaaa.aaaa.aaaa.aa56.3570.7994.46123.19118.83
aa.aaaa.aaaa.aaaa.aaaa.aa9.469.519.629.639.63
aa.aaaa.aaaa.aaaa.aaaa.aa120.2532.54-145.3735.12-52.26
aa.aaaa.aaaa.aaaa.aaaa.aa-74.36-32.62-46.6105.03-55.01
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,071.51-533.89-565.98-118.79-47.68
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-7.11%+50.17%-6.01%+79.01%+59.86%
aa.aaaa.aaaa.aaaa.aaaa.aa-700.93-504.7-760.58-383.77-115.7
aa.aaaa.aaaa.aaaa.aaaa.aa69.340.27212.985.640.31
aa.aaaa.aaaa.aaaa.aaaa.aa-525.68-8.341.57--
aa.aaaa.aaaa.aaaa.aaaa.aa-201.55---
aa.aaaa.aaaa.aaaa.aaaa.aa85.76-222.67-19.94259.3567.71
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa513.271,138.3642.45383.09257.65
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-57.34%+121.78%-43.56%-40.37%-32.74%
aa.aaaa.aaaa.aaaa.aaaa.aa1,219.911,624.1557.18860.6469.85
aa.aaaa.aaaa.aaaa.aaaa.aa285.5740.43126.11217.47337.7
aa.aaaa.aaaa.aaaa.aaaa.aa934.41883.67431.07643.13132.15
aa.aaaa.aaaa.aaaa.aaaa.aa-696.65-1,271-311.65-477.52-512.2
aa.aaaa.aaaa.aaaa.aaaa.aa-442.82-1,029.18-24.71-197.6-442.86
aa.aaaa.aaaa.aaaa.aaaa.aa-253.83-241.83-286.94-279.92-69.34
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-9.99785.2396.92-300
aa.aaaa.aaaa.aaaa.aaaa.aa1.16-2.56-4.64-47.17-2.43
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-752.43372.09-287.480.43-68.92
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa826.73-37.82444.87157.85127.06
aa.aaaa.aaaa.aaaa.aaaa.aa74.31334.26157.39158.2858.14
aa.aaaa.aaaa.aaaa.aaaa.aa-420.58-717.95-944.35-747.45-51.94
aa.aaaa.aaaa.aaaa.aaaa.aa+26.39%-70.71%-31.53%+20.85%+93.05%
aa.aaaa.aaaa.aaaa.aaaa.aa-774.37%-614.47%-1,304.36%-839.28%-824.89%
* In Millions of CNY (except for per share items)