Concord Medical Services Holdings Ltd (NYSE:CCM)

7.30
Data as of Jan 26
 -0.05 / -0.68%
Today’s Change
4.64
Today|||52-Week Range
8.99
+13.88%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line19.4M-32.8M21.3M14.8M
 
 
 
 
 
Depreciation16.2M18.7M23.8M29.7M
 
 
 
 
 
Total Other Cash Flow1.8M55.5M-687.6K-1.0M
 
 
 
 
 
Funds From Operations36.9M39.6M44.8M44.1M
 
 
 
 
 
Funds From/For Other Operating Expenses8.6M18.4M3.6M1.9M
 
 
 
 
 
Net Cash Flow - Operating Activities28.3M21.3M41.2M42.2M
 
 
 
 
 
 
InvestingFixed Asset Disposal504.2K0.00747.0K2.9M
 
 
 
 
Net Assets From Acquisitions -6.7M-3.1M-35.4M-244.2K
 
 
 
 
 
Other Investing - Uses-14.5M-56.9M-53.9M-9.7M
 
 
 
 
 
Other Investing - Sources2.2M1.8M13.9M11.7M
 
 
 
 
 
Net Cash Flow Investing-78.3M-76.8M-104.6M-21.7M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total0.00-8.6M0.000.00
 
 
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing-22.9M6.5M40.6M12.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.2M-112.4K23.3K722.3K
 
 
 
 
 
 
Net Change In Cash-73.0M-49.0M-22.8M33.1M
 
 
 
 
 

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