Concord Medical Services Holdings Limited (CCM)
USD 4.38
(-0.68%)
USD 4.38
(-0.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -276.47 Million | -216.69 Million | -359.31 Million | -229.76 Million | -195.34 Million | -38.59 Million |
| Net Income | -531.02 Million | -768.99 Million | -522.67 Million | -404.02 Million | -352.09 Million | -259.29 Million |
| Depreciation & Amortization | 128.45 Million | 132.81 Million | 104.08 Million | 80.29 Million | 56.35 Million | 54.62 Million |
| Deferred income taxes | -13.03 Million | -71.84 Million | 11.25 Million | -13.34 Million | -22.45 Million | 7.5 Million |
| Stock-based compensation | - | -5.91 Million | 14.68 Million | 20.62 Million | 20.59 Million | 11.13 Million |
| Change in working capital | -55.01 Million | 105.03 Million | -46.59 Million | -32.61 Million | -74.36 Million | 147.63 Million |
| Other non-cash items | 192.35 Million | 392.21 Million | 79.94 Million | 119.3 Million | 176.62 Million | -198 Thousand |
| Investing Cash Flow | -47.68 Million | -118.79 Million | -565.98 Million | -533.88 Million | -1.07 Billion | -1 Billion |
| Investments in PPE | -119.91 Million | -384.8 Million | -780.29 Million | -512.9 Million | -701.5 Million | -766.17 Million |
| Acquisitions | 59.9 Million | -2.3 Million | -66.02 Million | 62.39 Million | -518.89 Million | -330.88 Million |
| Investment purchases | - | - | 209.12 Million | -108.49 Million | 83.75 Million | -252.25 Million |
| Sales/Maturities of investments | - | 11.94 Million | 19.97 Million | -7.92 Million | 50 Million | 202.25 Million |
| Other Investing Activities | 68.02 Million | 256.36 Million | 51.23 Million | 33.04 Million | 15.13 Million | 146.7 Million |
| Financing Cash Flow | 257.65 Million | 383.08 Million | 642.44 Million | 1.13 Billion | 513.26 Million | 1.2 Billion |
| Debt repayment | -462.28 Million | -394.6 Million | -230.76 Million | -1.27 Billion | -696.64 Million | -1.61 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -204.63 Million | 777.68 Million | 873.21 Million | 2.4 Billion | 1.2 Billion | 2.81 Billion |
| Accounts receivables | 36.45 Million | 644 Thousand | -64.45 Million | -6.16 Million | 3.57 Million | 48.38 Million |
| Accounts payables | 15.77 Million | 113.74 Million | 262.84 Million | 11.11 Million | 2.84 Million | 530 Thousand |
| Inventory | 44.48 Million | -46.75 Million | -4.35 Million | -14.44 Million | -1.82 Million | 1.8 Million |
| Other working capital | -41.17 Million | 37.39 Million | -240.63 Million | -23.12 Million | -78.95 Million | 96.92 Million |
| Cash at beginning of period | 159.34 Million | 158.91 Million | 446.39 Million | 74.3 Million | 826.73 Million | 662.17 Million |
| Cash at end of period | 90.41 Million | 159.34 Million | 158.91 Million | 446.39 Million | 74.3 Million | 826.73 Million |
| Capital Expenditure | -119.91 Million | -384.8 Million | -780.29 Million | -512.9 Million | -701.5 Million | -766.17 Million |
| Effect of forex changes on cash | -2.42 Million | -47.17 Million | -4.63 Million | -2.56 Million | 1.16 Million | 459 Thousand |
| Net cash flow / Change in cash | -68.92 Million | 432 Thousand | -287.48 Million | 372.08 Million | -752.42 Million | 164.55 Million |
| Free Cash Flow | -396.38 Million | -601.5 Million | -1.13 Billion | -742.66 Million | -896.84 Million | -804.76 Million |
| Breakdown | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 | 2021 Q4 | 2021 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -531.02 Million | -13.12 Million | -768.99 Million | -53.7 Million | 3.37 Million | -522.67 Million |
| Depreciation & Amortization | 128.45 Million | 8.01 Million | 132.81 Million | 11.32 Million | -200.01 Million | 104.08 Million |
| Deferred income taxes | -13.03 Million | - | -71.84 Million | 21.05 Million | -3.54 Million | 11.25 Million |
| Stock-based compensation | - | - | -5.91 Million | 14.68 Million | 20.62 Million | 14.68 Million |
| Change in working capital | -55.01 Million | - | 105.03 Million | 141.2 Million | 141.2 Million | -46.59 Million |
| Other non-cash items | 192.35 Million | 21.13 Million | 392.21 Million | -890.47 Million | -587.99 Million | 79.94 Million |
| Investing Cash Flow | -47.68 Million | - | -118.79 Million | 588.21 Million | 620.31 Million | -565.98 Million |
| Investments in PPE | -119.91 Million | - | -384.8 Million | -397.4 Million | -252.48 Million | -780.29 Million |
| Acquisitions | 59.9 Million | - | -2.3 Million | 1.56 Million | -8.33 Million | -66.02 Million |
| Investment purchases | - | - | - | - | -80 Million | 209.12 Million |
| Sales/Maturities of investments | - | - | 11.94 Million | - | - | 19.97 Million |
| Other Investing Activities | 68.02 Million | - | 256.36 Million | 984.05 Million | 961.13 Million | 51.23 Million |
| Financing Cash Flow | 257.65 Million | - | 383.08 Million | -297.7 Million | -297.7 Million | 642.44 Million |
| Debt repayment | -462.28 Million | - | -394.6 Million | - | - | -230.76 Million |
| Dividends payments | - | - | - | -55.2 Million | -55.2 Million | - |
| Common Stock Repurchased | - | - | - | 50.4 Million | 50.4 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -204.63 Million | - | 777.68 Million | -292.9 Million | -292.9 Million | 873.21 Million |
| Accounts receivables | 36.45 Million | - | 644 Thousand | -64.45 Million | -6.16 Million | -64.45 Million |
| Accounts payables | 15.77 Million | - | 113.74 Million | 240.94 Million | -10.78 Million | 262.84 Million |
| Inventory | 44.48 Million | - | -46.75 Million | -16.15 Million | -26.24 Million | -4.35 Million |
| Other working capital | -41.17 Million | - | 37.39 Million | -19.14 Million | 184.39 Million | -240.63 Million |
| Cash at beginning of period | 159.34 Million | 22.92 Million | 158.91 Million | 11.27 Million | - | 446.39 Million |
| Cash at end of period | 90.41 Million | 36.42 Million | 159.34 Million | 22.92 Million | -303.15 Million | 158.91 Million |
| Capital Expenditure | -119.91 Million | - | -384.8 Million | -397.4 Million | -252.48 Million | -780.29 Million |
| Effect of forex changes on cash | -2.42 Million | - | -47.17 Million | 600 Thousand | 600 Thousand | -4.63 Million |
| Net cash flow / Change in cash | -68.92 Million | 13.5 Million | 432 Thousand | 11.64 Million | -303.15 Million | -287.48 Million |
| Free Cash Flow | -396.38 Million | 16.02 Million | -601.5 Million | -1.15 Billion | -878.84 Million | -1.13 Billion |
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SCT
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