Concord Medical Services Holdings Ltd (NYSE:CCM)

4.05
Delayed Data
As of May 18
 +0.061 / +1.53%
Today’s Change
2.46
Today|||52-Week Range
4.29
+21.65%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line19.5M-12.6M-39.8M-42.3M
 
 
 
 
 
Depreciation32.7M25.0M19.2M14.0M
 
 
 
 
 
Total Other Cash Flow-7.8M4.1M15.1M2.1M
 
 
 
 
 
Funds From Operations48.2M16.4M-2.2M-24.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-31.3M44.3M9.5M-7.9M
 
 
 
 
 
Net Cash Flow - Operating Activities79.5M-27.9M-11.7M-16.3M
 
 
 
 
 
 
InvestingIncrease In Investments-1.1M-14.3M-27.3M-14.5M
 
 
 
 
 
Decrease In Investments0.000.0011.0M0.00
 
 
Capital Expenditures-17.8M-28.9M-17.7M-42.8M
 
 
 
 
 
Fixed Asset Disposal49.9M19.2M27.1M13.8M
 
 
 
 
 
Net Assets From Acquisitions 0.00-39.8M-1.8M-17.0M
 
 
 
 
Other Investing - Uses-7.1M-11.3M-454.4K-8.4M
 
 
 
 
 
Other Investing - Sources22.6M19.4M17.6M9.2M
 
 
 
 
 
Net Cash Flow Investing46.5M-55.7M8.3M-59.7M
 
 
 
 
 
 
FinancingShort Term Borrowings-16.5M36.6M-29.1M-3.7M
 
 
 
 
 
Long Term Borrowings54.8M117.6M81.9M41.5M
 
 
 
 
 
Long Term Debt Reduction-45.7M-55.3M-43.1M-24.9M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.00-3.1M-4.6M0.00
 
 
 
Common Dividends-73.5M0.00-42.9M0.00
 
 
 
Cash Dividends Paid - Total-73.5M0.00-42.9M0.00
 
 
 
Other Sources - Financing0.000.00550.0K52.9M
 
 
 
Other Uses - Financing13.0M8.4M2.0M3.3M
 
 
 
 
 
Net Cash Flow - Financing-93.9M87.4M-39.3M62.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-428.3K-2.8M-1.7M23.5K
 
 
 
 
 
 
Net Change In Cash32.1M3.8M-42.7M-13.6M