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Concord Medical Services Holdings Ltd (NYSE:CCM)

4.34
Delayed Data
As of 4:02pm ET
 -0.03 / -0.69%
Today’s Change
3.51
Today|||52-Week Range
5.18
-10.33%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line21.3M14.8M19.5M-12.6M
 
 
 
 
 
Depreciation23.8M29.7M32.7M25.0M
 
 
 
 
 
Total Other Cash Flow-687.6K-1.0M-7.8M4.1M
 
 
 
 
 
Funds From Operations44.8M44.1M48.2M16.4M
 
 
 
 
 
Funds From/For Other Operating Expenses3.6M1.9M-31.3M44.3M
 
 
 
 
 
Net Cash Flow - Operating Activities41.2M42.2M79.5M-27.9M
 
 
 
 
 
 
InvestingIncrease In Investments-35.5M-5.3M-1.1M-14.3M
 
 
 
 
 
Decrease In Investments15.9M4.9M0.000.00
 
 
 
Capital Expenditures-10.5M-26.1M-17.8M-28.9M
 
 
 
 
 
Fixed Asset Disposal747.0K2.9M49.9M19.2M
 
 
 
 
 
Net Assets From Acquisitions -35.4M-244.2K0.00-39.8M
 
 
 
 
Other Investing - Uses-53.9M-9.7M-7.1M-11.3M
 
 
 
 
 
Other Investing - Sources13.9M11.7M22.6M19.4M
 
 
 
 
 
Net Cash Flow Investing-104.6M-21.7M46.5M-55.7M
 
 
 
 
 
 
FinancingShort Term Borrowings40.6M18.1M-16.5M36.6M
 
 
 
 
 
Long Term Borrowings82.3M66.4M54.8M117.6M
 
 
 
 
 
Long Term Debt Reduction-18.4M-49.5M-45.7M-55.3M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-6.9M-979.4K0.00-3.1M
 
 
 
 
Common Dividends0.000.00-73.5M0.00
 
 
Cash Dividends Paid - Total0.000.00-73.5M0.00
 
 
Other Sources - Financing0.001.1M0.000.00
 
 
Other Uses - Financing57.1M22.5M13.0M8.4M
 
 
 
 
 
Net Cash Flow - Financing40.6M12.7M-93.9M87.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash23.3K722.3K-428.3K-2.8M
 
 
 
 
 
 
Net Change In Cash-22.8M33.1M32.1M3.8M