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

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-74.80$-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