Concord Medical Services Holdings
CCM
Last Price
52 Week Range
$3.18 - $10.77
Next Earnings Date
-
Next Earnings Date
-
Last Price
Concord Medical Services Holdings Cash Flow Statement
Operating Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-297.658M | CN¥-652.075M | CN¥-163.12M | ||||||||||||||||
| CN¥128.454M | CN¥130.757M | - | ||||||||||||||||
| - | CN¥-15.652M | - | ||||||||||||||||
| - | - | - | ||||||||||||||||
| CN¥-14.486M | CN¥-149.333M | - | ||||||||||||||||
| CN¥-92.781M | CN¥288.554M | CN¥163.12M | ||||||||||||||||
| CN¥-276.471M | CN¥-397.749M | - |
Investing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-115.702M | CN¥-400.674M | - | ||||||||||||||||
| - | CN¥-92.943M | - | ||||||||||||||||
| - | CN¥-204.607M | - | ||||||||||||||||
| - | CN¥104.94M | - | ||||||||||||||||
| CN¥68.021M | CN¥-0.16M | - | ||||||||||||||||
| CN¥-47.681M | CN¥-593.444M | - |
Financing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥62.812M | CN¥970.868M | - | ||||||||||||||||
| - | CN¥510.522M | - | ||||||||||||||||
| - | - | - | ||||||||||||||||
| CN¥194.841M | CN¥-335.359M | - | ||||||||||||||||
| CN¥0.258B | CN¥1.146B | - |
Cash Position
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥159.343M | CN¥90.419M | - | ||||||||||||||||
| CN¥-68.924M | CN¥146.563M | - | ||||||||||||||||
| CN¥90.419M | CN¥236.982M | - | ||||||||||||||||
| CN¥-276.471M | CN¥-397.749M | - | ||||||||||||||||
| CN¥-115.702M | CN¥-410.834M | - | ||||||||||||||||
| CN¥-392.173M | CN¥-808.583M | - |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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