CONCORD MEDICAL - SPON ADR (CCM)
US2062771058 - ADR
| 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -768.99M | -522.70M | -404.00M | -352.10M | -259.30M | |||
| Depreciation Amortization | 132.81M | 104.10M | 80.30M | 56.40M | 54.70M | |||
| Income Taxes - Deferred | -71.85M | 11.30M | -13.30M | -22.50M | 7.50M | |||
| Change In Working Capital | 105.03M | -46.60M | -32.60M | -74.40M | 147.60M | |||
| Interest Paid | 145.26M | 134.20M | 73.80M | 64.30M | 59.50M | |||
| Taxes Paid | 3.01M | 0.00 | 3.30M | 17.30M | 36.60M | |||
| Other non cash items | 386.30M | 94.60M | 139.90M | 197.20M | 10.90M | |||
| OPERATING CASH FLOW | -216.69M | -359.30M | -229.80M | -195.30M | -38.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -223.80M | -298.70M | -176.20M | -233.30M | -167.40M | |||
| Other Investing Activity | 105.01M | -267.30M | -357.70M | -838.20M | -833.00M | |||
| INVESTING CASH FLOW | -118.79M | -566.00M | -533.90M | -1.07B | -1.00B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 383.09M | 245.50M | 353.10M | 523.30M | -238.60M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | 0.00 | |||
| Dividend Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Financing Activity | 0.00 | 396.90M | 785.20M | -10.00M | 1.44B | |||
| FINANCING CASH FLOW | 383.09M | 642.40M | 1.14B | 513.30M | 1.20B | |||
| Exchange Rate Effect | -47.17M | -4.60M | -2.60M | 1.20M | 500.00K | |||
| CHANGE IN CASH | 432.00K | -287.50M | 372.00M | -752.30M | 164.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -216.69M | -359.30M | -229.80M | -195.30M | -38.60M | |||
| Capital Expenditure | -223.80M | -298.70M | -176.20M | -233.30M | -167.40M | |||
| FREE CASH FLOW | -440.49M | -658.00M | -406.00M | -428.60M | -206.00M | |||
All data in CNY