Concord Medical Services Holdings Limited
CCM · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$652 | -$298 | -$490 | -$271 |
| Dep. & Amort. | $131 | $128 | $133 | $104 |
| Deferred Tax | -$16 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | -$6 | $15 |
| Change in WC | -$149 | -$14 | -$60 | -$116 |
| Other Non-Cash | $289 | -$93 | $206 | -$91 |
| Operating Cash Flow | -$398 | -$276 | -$217 | -$359 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$401 | -$116 | -$384 | -$761 |
| Net Acquisitions | -$93 | $0 | $0 | $2 |
| Inv. Purchases | -$205 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $105 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | $68 | $265 | $193 |
| Investing Cash Flow | -$593 | -$48 | -$119 | -$566 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $971 | $63 | $363 | $144 |
| Stock Issued | $511 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$335 | $195 | $20 | $498 |
| Financing Cash Flow | $1,146 | $258 | $383 | $642 |
| Forex Effect | -$8 | -$2 | -$47 | -$5 |
| Net Chg. in Cash | $147 | -$69 | $0 | -$287 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $90 | $159 | $159 | $446 |
| End Cash | $237 | $90 | $159 | $159 |
| Free Cash Flow | -$809 | -$392 | -$600 | -$1,120 |