C
Concord Healthcare Group
2453
Last Price
52 Week Range
HK$1.28 - HK$8.96
Next Earnings Date
-
Next Earnings Date
-
Last Price
Concord Healthcare Group Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| CN¥-432.592M | CN¥-443.223M | CN¥-437.945M | |||||
| CN¥152.007M | CN¥114.062M | CN¥105.587M | |||||
| - | - | - | |||||
| - | - | - | |||||
| CN¥403.706M | CN¥70.59M | CN¥40.894M | |||||
| CN¥78.732M | CN¥72.607M | CN¥223.89M | |||||
| CN¥201.853M | CN¥-185.964M | CN¥-67.574M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| CN¥-177.931M | - | CN¥168.045M | |||||
| - | - | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| CN¥-4.41M | CN¥-668.087M | CN¥-397.072M | |||||
| CN¥-182.341M | CN¥-668.087M | CN¥-229.027M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| CN¥-19.709M | CN¥701.456M | - | |||||
| CN¥300M | CN¥517.886M | CN¥-517.886M | |||||
| - | - | - | |||||
| CN¥-385.722M | CN¥-201.324M | CN¥872.978M | |||||
| CN¥-0.105B | CN¥1.018B | CN¥0.355B |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| CN¥126.496M | CN¥40.577M | — | |||||
| CN¥-85.919M | CN¥163.967M | - | |||||
| CN¥40.577M | CN¥204.544M | - | |||||
| CN¥201.853M | CN¥-185.964M | CN¥-67.574M | |||||
| CN¥-183.748M | CN¥-314.156M | CN¥168.045M | |||||
| CN¥18.105M | CN¥-500.12M | CN¥100.471M |
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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