Concord Medical Services Holdings Cash Flow Statement 2009-2024 | CCM
Fifteen years of historical annual cash flow statements for Concord Medical Services Holdings (CCM).
Annual Data | Millions of US $ except per share data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$-74.80 | $-111.49 | $-82.02 | $-61.92 | $-50.58 | $-37.71 | $-43.91 | $-38.18 | $-12.24 | $15.28 | $15.06 | $21.58 | $-33.58 | $19.83 | $18.28 |
$18.09 | $19.26 | $16.33 | $12.31 | $8.10 | $7.95 | $14.56 | $18.58 | $24.44 | $32.51 | $30.13 | $24.11 | $19.16 | $16.61 | $11.45 |
$25.51 | $45.59 | $16.61 | $19.40 | $25.10 | $2.68 | $25.23 | $17.48 | $3.74 | $0.15 | $0 | $0 | $0 | $0 | $0 |
$43.60 | $64.85 | $32.95 | $31.71 | $33.20 | $10.63 | $39.79 | $36.06 | $28.18 | $32.66 | $30.13 | $24.11 | $19.16 | $16.61 | $11.45 |
$5.13 | $0.09 | $-10.11 | $-0.95 | $0.51 | $7.04 | $6.67 | $1.43 | $6.68 | $0.73 | $0 | $0 | $0 | $0 | $0 |
$6.27 | $-6.78 | $-0.68 | $-2.21 | $-0.26 | $0.26 | $-0.09 | $-0.28 | $0.05 | $0.04 | $0 | $0 | $0 | $0 | $0 |
$2.22 | $16.49 | $41.25 | $1.70 | $0.41 | $0.08 | $0.78 | $1.00 | $-0.11 | $5.04 | $0 | $0 | $0 | $0 | $0 |
$-31.45 | $-11.96 | $-37.23 | $-5.88 | $-2.15 | $13.20 | $0.14 | $-4.41 | $-50.79 | $15.96 | $0 | $0 | $0 | $0 | $0 |
$-7.75 | $15.23 | $-7.31 | $-5.00 | $-10.68 | $21.47 | $8.23 | $-9.13 | $-42.98 | $31.10 | $-1.92 | $-3.64 | $-18.83 | $-8.82 | $-9.64 |
$-38.94 | $-31.42 | $-56.39 | $-35.21 | $-28.06 | $-5.61 | $4.11 | $-11.25 | $-27.04 | $79.04 | $42.78 | $41.65 | $21.78 | $28.93 | $19.90 |
$-15.87 | $-31.51 | $-10.36 | $-25.71 | $-23.47 | $-7.66 | $-7.47 | $-9.65 | $-7.21 | $-3.82 | $-23.48 | $-34.36 | $-2.91 | $-16.32 | $-15.60 |
$-0.59 | $-0.15 | $-3.09 | $-1.26 | $-0.08 | $0.11 | $-0.12 | $-0.14 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0.25 | $29.61 | $-60.41 | $-76.90 | $-2.69 | $1.87 | $-26.45 | $45.15 | $0.00 | $-46.43 | $-3.22 | $-6.81 | $-4.71 |
$0 | $1.73 | $3.14 | $-7.20 | $8.16 | $23.69 | $0 | $8.64 | $-9.26 | $0 | $0 | $0 | $0 | $0 | $0 |
$8.44 | $-0.33 | $-10.61 | $-29.48 | $-15.10 | $-2.18 | $-15.03 | $-26.14 | $-15.60 | $-1.05 | $0 | $0 | $0 | $0 | $0 |
$8.44 | $1.40 | $-7.47 | $-36.68 | $-6.94 | $21.50 | $-15.03 | $-17.50 | $-24.86 | $-1.05 | $-0.43 | $-12.49 | $-11.86 | $0.00 | $0.00 |
$1.31 | $13.04 | $-68.14 | $-47.79 | $-63.01 | $-82.56 | $-22.80 | $14.63 | $-1.85 | $5.99 | $1.85 | $-12.52 | $-60.62 | $-57.08 | $-19.56 |
$-6.72 | $-17.22 | $-88.82 | $-81.82 | $-153.91 | $-145.50 | $-48.11 | $-10.78 | $-60.37 | $46.27 | $-22.05 | $-105.82 | $-78.62 | $-80.22 | $-39.88 |
$14.43 | $32.73 | $31.47 | $94.30 | $97.76 | $-14.71 | $26.81 | $-38.97 | $60.49 | $1.61 | $0 | $0 | $0 | $0 | $0 |
$-11.69 | $34.83 | $19.75 | $-40.18 | $-22.60 | $-20.00 | $-28.36 | $-27.90 | $35.56 | $-16.37 | $18.40 | $41.10 | $-10.80 | $10.83 | $-1.36 |
$2.74 | $67.56 | $51.22 | $54.12 | $75.16 | $-34.71 | $-1.54 | $-66.86 | $96.05 | $-14.76 | $17.49 | $64.66 | $12.74 | $-4.91 | $6.80 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $-4.38 | $-3.05 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $-4.38 | $-3.05 | $0 | $-0.99 | $-6.97 | $-1.09 | $-11.63 | $120 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $-41.17 | $0 | $-73.10 | $0.00 | $0.00 | $-8.76 | $0.00 | $-3.98 |
$33.55 | $-12.02 | $49.59 | $120 | $-1.44 | $210 | $31.43 | $93.49 | $-1.86 | $-5.48 | $-22.07 | $-57.70 | $14.56 | $-17.76 | $-1.60 |
$36.29 | $55.54 | $101 | $174 | $73.73 | $175 | $29.88 | $-18.92 | $91.14 | $-93.34 | $12.83 | $41.08 | $6.64 | $-23.47 | $120 |
$-9.71 | $0.06 | $-45.11 | $57.03 | $-108.08 | $23.93 | $-14.10 | $-42.57 | $1.04 | $31.53 | $34.30 | $-23.06 | $-50.31 | $-75.97 | $100 |
$0 | $-0.86 | $2.30 | $3.16 | $2.96 | $1.62 | $1.79 | $1.21 | $1.25 | $1.19 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $-41.17 | $0 | $-73.10 | $0 | $0 | $0 | $0 | $0 |