Concord Medical Services Holdings Limited
CCM · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$652,075 | -$297,658 | -$489,661 | -$271,427 |
| Dep. & Amort. | $130,757 | $128,454 | $132,814 | $104,080 |
| Deferred Tax | -$15,652 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | -$5,919 | $14,680 |
| Change in WC | -$149,333 | -$14,486 | -$60,157 | -$115,739 |
| Other Non-Cash | $288,554 | -$92,781 | $206,229 | -$90,907 |
| Operating Cash Flow | -$397,749 | -$276,471 | -$216,694 | -$359,313 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$400,674 | -$115,702 | -$383,773 | -$760,581 |
| Net Acquisitions | -$92,943 | $0 | $0 | $1,569 |
| Inv. Purchases | -$204,607 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $104,940 | $0 | $0 | $0 |
| Other Inv. Act. | -$160 | $68,021 | $264,981 | $193,031 |
| Investing Cash Flow | -$593,444 | -$47,681 | -$118,792 | -$565,981 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $970,868 | $62,812 | $363,216 | $144,124 |
| Stock Issued | $510,522 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$335,359 | $194,841 | $19,872 | $498,325 |
| Financing Cash Flow | $1,146,031 | $257,653 | $383,088 | $642,449 |
| Forex Effect | -$8,275 | -$2,425 | -$47,170 | -$4,639 |
| Net Chg. in Cash | $146,563 | -$68,924 | $432 | -$287,484 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $90,419 | $159,343 | $158,911 | $446,395 |
| End Cash | $236,982 | $90,419 | $159,343 | $158,911 |
| Free Cash Flow | -$808,583 | -$392,173 | -$600,467 | -$1,119,894 |