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CONCORD MEDICAL - SPON ADR (CCM) Stock Cash Flow

NYSE:CCM - New York Stock Exchange, Inc. - US2062772049 - ADR - Currency: USD

4.779  +0.18 (+3.89%)

After market: 4.78 +0 (+0.02%)

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 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CCM Net Income ChartCCM Net Income over time chart
-768.99M-522.70M-404.00M-352.10M-259.30M
Depreciation Amortization
CCM Depreciation Amortization ChartCCM Depreciation Amortization over time chart
132.81M104.10M80.30M56.40M54.70M
Income Taxes - Deferred
CCM Income Taxes - Deferred ChartCCM Income Taxes - Deferred over time chart
-71.85M11.30M-13.30M-22.50M7.50M
Change In Working Capital
CCM Change In Working Capital ChartCCM Change In Working Capital over time chart
105.03M-46.60M-32.60M-74.40M147.60M
Interest Paid
CCM Interest Paid ChartCCM Interest Paid over time chart
145.26M134.20M73.80M64.30M59.50M
Taxes Paid
CCM Taxes Paid ChartCCM Taxes Paid over time chart
3.01M0.003.30M17.30M36.60M
Other non cash items
CCM Other non cash items ChartCCM Other non cash items over time chart
386.30M94.60M139.90M197.20M10.90M
OPERATING CASH FLOW
CCM OPERATING CASH FLOW ChartCCM OPERATING CASH FLOW over time chart
-216.69M-359.30M-229.80M-195.30M-38.60M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CCM Capital Expenditure ChartCCM Capital Expenditure over time chart
-223.80M-298.70M-176.20M-233.30M-167.40M
Other Investing Activity
CCM Other Investing Activity ChartCCM Other Investing Activity over time chart
105.01M-267.30M-357.70M-838.20M-833.00M
INVESTING CASH FLOW
CCM INVESTING CASH FLOW ChartCCM INVESTING CASH FLOW over time chart
-118.79M-566.00M-533.90M-1.07B-1.00B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CCM Debt Issued/Reduced ChartCCM Debt Issued/Reduced over time chart
383.09M245.50M353.10M523.30M-238.60M
Stock Issued/Repurchased
CCM Stock Issued/Repurchased ChartCCM Stock Issued/Repurchased over time chart
N/AN/AN/AN/A0.00
Dividend Paid
CCM Dividend Paid ChartCCM Dividend Paid over time chart
N/AN/AN/AN/A0.00
Other Financing Activity
CCM Other Financing Activity ChartCCM Other Financing Activity over time chart
0.00396.90M785.20M-10.00M1.44B
FINANCING CASH FLOW
CCM FINANCING CASH FLOW ChartCCM FINANCING CASH FLOW over time chart
383.09M642.40M1.14B513.30M1.20B
 
Exchange Rate Effect
CCM Exchange Rate Effect ChartCCM Exchange Rate Effect over time chart
-47.17M-4.60M-2.60M1.20M500.00K
CHANGE IN CASH
CCM CHANGE IN CASH ChartCCM CHANGE IN CASH over time chart
432.00K-287.50M372.00M-752.30M164.50M
 
FREE CASH FLOW
Operating Cash Flow
CCM Operating Cash Flow ChartCCM Operating Cash Flow over time chart
-216.69M-359.30M-229.80M-195.30M-38.60M
Capital Expenditure
CCM Capital Expenditure ChartCCM Capital Expenditure over time chart
-223.80M-298.70M-176.20M-233.30M-167.40M
FREE CASH FLOW
CCM FREE CASH FLOW ChartCCM FREE CASH FLOW over time chart
-440.49M-658.00M-406.00M-428.60M-206.00M

All data in CNY

Charts

CCM Operating and Free Cash Flow chartCCM OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 0 -200M -400M -600M