Concord Medical Services Holdings Ltd (CCM) Cash Flow Statement
Concord Medical Services Holdings Ltd (CCM) generated -$201.8M of operating cash flow over the twelve months to its latest filing, spent $91.3M on capital expenditure and had free cash flow of -$293.1M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · read by EquiReason
CCMConcord Medical Services Holdings LtdFollow CCM — free
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- Market cap
- 17.6M
- P/E TTM
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- Dividend yield
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| Line | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 137.1 | 259.5 | 259.0 | 490.4 | -175.1 | -78.1 | 26.7 | -38.6 | -195.3 | -229.8 | -359.3 | -216.7 | -276.5 | -397.7 | -201.8 | -201.8 | |
| Capital expenditure | 18.3 | 65.9 | 74.6 | 51.5 | 47.8 | 78.9 | 91.3 | 165.6 | 232.7 | 168.0 | 760.6 | 383.8 | 115.7 | 400.7 | 91.3 | -91.3 | |
| Free cash flow | 118.8 | 193.6 | 184.5 | 438.9 | -222.9 | -157.0 | -64.5 | -204.2 | -428.0 | -397.8 | -1,119.9 | -600.5 | -392.2 | -798.4 | -293.1 | -293.1 | |
| Dividends paid | 55.2 | — | — | 453.6 | 0.0 | 285.8 | 0.0 | 0.0 | — | — | — | — | — | — | — | — | |
| Share repurchases | 6.9 | 43.5 | 6.0 | — | 19.7 | 30.4 | 0.0 | 0.0 | — | — | — | — | — | — | — | — | |
| Stock-based compensation | 9.2 | 9.1 | 8.8 | 7.3 | 8.1 | 8.4 | 11.6 | 11.1 | 20.6 | 20.6 | 14.7 | -5.9 | 0.0 | — | — | — |
USD millions · SEC XBRL
Concord Medical Services Holdings Ltd — questions
- What is Concord Medical Services Holdings Ltd's operating cash flow?
- -$201.8M over the twelve months to the latest filing.
- How much does Concord Medical Services Holdings Ltd spend on capital expenditure?
- $91.3M over the twelve months to the latest filing.
- What is Concord Medical Services Holdings Ltd's free cash flow?
- -$293.1M over the twelve months to the latest filing: operating cash flow minus capital expenditure.
Every figure on this page comes from Concord Medical Services Holdings Ltd's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.