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CONCORD MEDICAL - SPON ADR (CCM) Stock Cash Flow

USA - NYSE:CCM - US2062772049 - ADR

4.65 USD
+0.05 (+1.09%)
Last: 11/14/2025, 8:04:00 PM

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CCM Net Income ChartCCM Net Income over time chart
-652.00M-531.00M-768.99M-522.70M-404.00M
Depreciation Amortization
CCM Depreciation Amortization ChartCCM Depreciation Amortization over time chart
85.00M82.00M132.81M104.10M80.30M
Income Taxes - Deferred
CCM Income Taxes - Deferred ChartCCM Income Taxes - Deferred over time chart
nullnull-71.85M11.30M-13.30M
Accounts Payable And Accrued Liabilities
CCM Accounts Payable And Accrued Liabilities ChartCCM Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
CCM Change In Working Capital ChartCCM Change In Working Capital over time chart
-149.00M-55.00M105.03M-46.60M-32.60M
Interest Paid
CCM Interest Paid ChartCCM Interest Paid over time chart
188.00M152.00M145.26M134.20M73.80M
Taxes Paid
CCM Taxes Paid ChartCCM Taxes Paid over time chart
150.00K900.00K3.01M03.30M
Other non cash items
CCM Other non cash items ChartCCM Other non cash items over time chart
289.00M194.00M386.30M94.60M139.90M
OPERATING CASH FLOW
CCM OPERATING CASH FLOW ChartCCM OPERATING CASH FLOW over time chart
-398.00M-276.00M-216.69M-359.30M-229.80M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CCM Capital Expenditure ChartCCM Capital Expenditure over time chart
-161.00M-117.00M-223.80M-298.70M-176.20M
Other Investing Activity
CCM Other Investing Activity ChartCCM Other Investing Activity over time chart
-433.00M70.00M105.01M-267.30M-357.70M
INVESTING CASH FLOW
CCM INVESTING CASH FLOW ChartCCM INVESTING CASH FLOW over time chart
-593.00M-48.00M-118.79M-566.00M-533.90M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CCM Debt Issued/Reduced ChartCCM Debt Issued/Reduced over time chart
636.00M-42.00M383.09M245.50M353.10M
Stock Issued/Repurchased
CCM Stock Issued/Repurchased ChartCCM Stock Issued/Repurchased over time chart
511.00Mnullnullnullnull
Dividend Paid
CCM Dividend Paid ChartCCM Dividend Paid over time chart
nullnullnullnullnull
Other Financing Activity
CCM Other Financing Activity ChartCCM Other Financing Activity over time chart
null300.00M0396.90M785.20M
FINANCING CASH FLOW
CCM FINANCING CASH FLOW ChartCCM FINANCING CASH FLOW over time chart
1.15B258.00M383.09M642.40M1.14B
 
Exchange Rate Effect
CCM Exchange Rate Effect ChartCCM Exchange Rate Effect over time chart
-8.28M-2.43M-47.17M-4.60M-2.60M
CHANGE IN CASH
CCM CHANGE IN CASH ChartCCM CHANGE IN CASH over time chart
146.72M-68.43M432.00K-287.50M372.00M
 
FREE CASH FLOW
Operating Cash Flow
CCM Operating Cash Flow ChartCCM Operating Cash Flow over time chart
-398.00M-276.00M-216.69M-359.30M-229.80M
Capital Expenditure
CCM Capital Expenditure ChartCCM Capital Expenditure over time chart
-161.00M-117.00M-223.80M-298.70M-176.20M
FREE CASH FLOW
CCM FREE CASH FLOW ChartCCM FREE CASH FLOW over time chart
-559.00M-393.00M-440.49M-658.00M-406.00M

All data in CNY

Charts

CCM Operating and Free Cash Flow chartCCM OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200M -400M -600M