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CCM Concord Medical Services Holdings Cashflow Statement

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HealthcareAdventurousMicro CapNeutral

Annual cashflow statement for Concord Medical Services Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:20-F20-F20-F20-F20-F
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-259-352-404-523-769
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items10.919714094.6386
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital148-74.4-32.6-46.6105
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Cash from Operating Activities-38.6-195-230-359-217
Capital Expenditures-167-233-176-299-224
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-833-838-358-267105
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-1,000-1,072-534-566-119
Financing Cash Flow Items1,442-9.997853970
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities1,2035131,138642383
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash165-752372-2870.432