CCM — Concord Medical Services Holdings Cashflow Statement
0.000.00%
HealthcareSpeculativeMicro CapNeutral
- $61.22m
- $1.06bn
- CNY485.63m
- 30
- 86
- 49
- 58
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 |