Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Concord Medical Services Holdings Ltd (NYSE:CCM)

5.71
Delayed Data
As of Jul 31
 -0.09 / -1.55%
Today’s Change
5.50
Today|||52-Week Range
8.25
-10.92%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-32.8M21.3M14.8M19.5M
 
 
 
 
 
Depreciation18.7M23.8M29.7M32.7M
 
 
 
 
 
Total Other Cash Flow55.5M-687.6K-1.0M-7.8M
 
 
 
 
 
Funds From Operations39.6M44.8M44.1M48.2M
 
 
 
 
 
Funds From/For Other Operating Expenses18.4M3.6M1.9M-31.3M
 
 
 
 
 
Net Cash Flow - Operating Activities21.3M41.2M42.2M79.5M
 
 
 
 
 
 
InvestingIncrease In Investments-15.7M-35.5M-5.3M-1.1M
 
 
 
 
 
Decrease In Investments0.0015.9M4.9M0.00
 
 
 
Capital Expenditures-2.8M-10.5M-26.1M-17.8M
 
 
 
 
 
Fixed Asset Disposal0.00747.0K2.9M49.9M
 
 
 
 
Net Assets From Acquisitions -3.1M-35.4M-244.2K0.00
 
 
 
 
Other Investing - Uses-56.9M-53.9M-9.7M-7.1M
 
 
 
 
 
Other Investing - Sources1.8M13.9M11.7M22.6M
 
 
 
 
 
Net Cash Flow Investing-76.8M-104.6M-21.7M46.5M
 
 
 
 
 
 
FinancingShort Term Borrowings--40.6M18.1M-16.5M
 
 
 
 
Long Term Borrowings29.1M82.3M66.4M54.8M
 
 
 
 
 
Long Term Debt Reduction-27.7M-18.4M-49.5M-45.7M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-1.1M-6.9M-979.4K0.00
 
 
 
 
Common Dividends-8.6M0.000.00-73.5M
 
 
 
Cash Dividends Paid - Total-8.6M0.000.00-73.5M
 
 
 
Other Sources - Financing14.7M0.001.1M0.00
 
 
 
Other Uses - Financing0.0057.1M22.5M13.0M
 
 
 
 
Net Cash Flow - Financing6.5M40.6M12.7M-93.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-112.4K23.3K722.3K-428.3K
 
 
 
 
 
 
Net Change In Cash-49.0M-22.8M33.1M32.1M