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Concord Medical Services Holdings Ltd (NYSE:CCM)

3.58
Delayed Data
As of Jun 27
 +0.01 / +0.28%
Today’s Change
3.22
Today|||52-Week Range
4.96
-22.09%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line14.8M19.5M-12.6M-39.8M
 
 
 
 
 
Depreciation29.7M32.7M25.0M19.2M
 
 
 
 
 
Total Other Cash Flow-1.0M-7.8M4.1M15.1M
 
 
 
 
 
Funds From Operations44.1M48.2M16.4M-2.2M
 
 
 
 
 
Funds From/For Other Operating Expenses1.9M-31.3M44.3M9.5M
 
 
 
 
 
Net Cash Flow - Operating Activities42.2M79.5M-27.9M-11.7M
 
 
 
 
 
 
InvestingIncrease In Investments-5.3M-1.1M-14.3M-27.3M
 
 
 
 
 
Decrease In Investments4.9M0.000.0011.0M
 
 
 
Capital Expenditures-26.1M-17.8M-28.9M-17.7M
 
 
 
 
 
Fixed Asset Disposal2.9M49.9M19.2M27.1M
 
 
 
 
 
Net Assets From Acquisitions -244.2K0.00-39.8M-1.8M
 
 
 
 
Other Investing - Uses-9.7M-7.1M-11.3M-454.4K
 
 
 
 
 
Other Investing - Sources11.7M22.6M19.4M17.6M
 
 
 
 
 
Net Cash Flow Investing-21.7M46.5M-55.7M8.3M
 
 
 
 
 
 
FinancingShort Term Borrowings18.1M-16.5M36.6M-29.1M
 
 
 
 
 
Long Term Borrowings66.4M54.8M117.6M81.9M
 
 
 
 
 
Long Term Debt Reduction-49.5M-45.7M-55.3M-43.1M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-979.4K0.00-3.1M-4.6M
 
 
 
 
Common Dividends0.00-73.5M0.00-42.9M
 
 
 
Cash Dividends Paid - Total0.00-73.5M0.00-42.9M
 
 
 
Other Sources - Financing1.1M0.000.00550.0K
 
 
 
Other Uses - Financing22.5M13.0M8.4M2.0M
 
 
 
 
 
Net Cash Flow - Financing12.7M-93.9M87.4M-39.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash722.3K-428.3K-2.8M-1.7M
 
 
 
 
 
 
Net Change In Cash33.1M32.1M3.8M-42.7M