Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets close in 2 hours 18 minutes
FTSE 100
8,390.11
-34.09
(-0.40%)
FTSE 250
20,788.58
-84.75
(-0.41%)
AIM
807.89
-2.05
(-0.25%)
GBP/EUR
1.1704
+0.0006
(+0.05%)
GBP/USD
1.2707
+0.0000
(+0.00%)
Bitcoin GBP
56,002.67
+3,215.61
(+6.09%)
Money
What pension research reveals about retirement planning
As the cost of living crisis eases, what steps are you taking to build your pension?
Concord Medical Services Holdings Limited (CCM)
NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
0.6000
+0.0968
(+19.24%)
At close: 02:50PM EDT
0.6185
+0.02
(+3.08%)
Pre-market:
08:30AM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in CNY.
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-297,658
-297,658
-489,661
-271,427
-309,989
Depreciation & amortisation
128,454
128,454
132,814
104,080
80,299
Deferred income taxes
-13,039
-13,039
-71,848
11,257
-13,347
Stock-based compensation
0
0
-5,919
14,680
20,621
Change in working capital
-55,011
-55,011
105,033
-46,598
-32,616
Accounts receivable
36,454
36,454
644
-64,450
-6,167
Inventory
44,489
44,489
-46,750
-4,352
-14,446
Accounts payable
15,779
15,779
113,743
262,842
11,119
Other working capital
-396,384
-396,384
-601,500
-1,139,606
-742,668
Other non-cash items
192,352
192,352
343,929
95,509
104,389
Net cash provided by operating activities
-276,471
-276,471
-216,694
-359,313
-229,766
Cash flows from investing activities
Investments in property, plant and equipment
-119,913
-119,913
-384,806
-780,293
-512,902
Acquisitions, net
-100
-100
-2,300
-67,598
-172,180
Purchases of investments
-
-
0
0
-108,490
Sales/maturities of investments
0
0
11,949
19,978
0
Other investing activities
-
-
245,629
31,525
24,842
Net cash used for investing activities
-47,681
-47,681
-118,792
-565,981
-533,885
Cash flows from financing activities
Debt repayment
-7,561
-7,561
-197,003
-206,057
-1,271,001
Other financing activities
-204,631
-204,631
-280,513
291,327
785,199
Net cash used provided by (used for) financing activities
257,653
257,653
383,088
642,449
1,138,302
Net change in cash
-68,924
-68,924
432
-287,484
372,088
Cash at beginning of period
159,343
159,343
158,911
446,395
74,307
Cash at end of period
90,419
90,419
159,343
158,911
446,395
Free cash flow
Operating cash flow
-276,471
-276,471
-216,694
-359,313
-229,766
Capital expenditure
-119,913
-119,913
-384,806
-780,293
-512,902
Free cash flow
-396,384
-396,384
-601,500
-1,139,606
-742,668
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.