CCM — Concord Medical Services Holdings Cashflow Statement
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Last trade - 00:00HealthcareSpeculativeSmall CapTurnaround
- $83.36m
- $1.04bn
- CNY485.63m
- 22
- 61
- 63
- 49
Annual cashflow statement for Concord Medical Services Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
R2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -286 | -259 | -352 | -404 | -523 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 151 | 10.9 | 197 | 140 | 94.6 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 53.6 | 148 | -74.4 | -32.6 | -46.6 |
| 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 | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 26.7 | -38.6 | -195 | -230 | -359 |
| Capital Expenditures | -92 | -167 | -233 | -176 | -299 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -221 | -833 | -838 | -358 | -267 |
| 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 | -313 | -1,000 | -1,072 | -534 | -566 |
| Financing Cash Flow Items | -248 | 1,442 | -9.99 | 785 | 397 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 190 | 1,203 | 513 | 1,138 | 642 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -96.2 | 165 | -752 | 372 | -287 |