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CCM Concord Medical Services Holdings Cashflow Statement

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HealthcareSpeculativeSmall CapTurnaround

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 M12 M12 M12 M12 M
Source:20-F20-F20-F20-F20-F
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-286-259-352-404-523
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items15110.919714094.6
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital53.6148-74.4-32.6-46.6
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 Activities26.7-38.6-195-230-359
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-2481,442-9.99785397
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities1901,2035131,138642
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-96.2165-752372-287

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