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Concord Medical Services Holdings Limited CCM
$ 4.9
16.67%
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Report an ErrorAnnual report 2023
added 11-09-2024
Concord Medical Services Holdings Limited Cash Flow 2011-2024 | CCM
Annual Cash Flow Concord Medical Services Holdings Limited
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-276 M | -217 M | -359 M | -230 M | -195 M | -38.6 M | 26.7 M | -78.1 M | -175 M | 490 M | 259 M | 260 M | 137 M |
Depreciation & Amortization |
- | - | 64.3 M | 55 M | 44.4 M | 40.9 M | 83.2 M | 117 M | 138 M | 175 M | 150 M | 120 M | 94.8 M |
Accounts Payables |
129 M | 147 M | 103 M | 18.6 M | 8.28 M | 5.44 M | 4.56 M | 2.04 M | 808 K | 1.06 M | 149 M | 101 M | 2.17 M |
Accounts Receivables |
- | - | - | 77.4 M | 73.7 M | 86.9 M | 132 M | 190 M | 218 M | 265 M | 314 M | 210 M | 244 M |
Total Inventories |
40.3 M | 84.8 M | 38.1 M | 21.6 M | 4.34 M | 3.36 M | 6.28 M | 5.92 M | 3.9 M | 2.99 M | 19.7 M | 8.68 M | - |
All numbers in CNY currency
Quarterly Cash Flow Concord Medical Services Holdings Limited
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
- | - | - | - | 103 M | - | - | - | 18.6 M | - | - | - | 8.28 M | - | - | - | 5.44 M | - | - | - | 4.56 M | - | - | - | 2.04 M | - | - | - | 808 K | - | - | - | 1.06 M | - | - | - | 149 M | - | - | - | 101 M | - | - | - | 2.17 M | - | - | - |
Accounts Receivables |
- | - | - | - | 128 M | - | - | - | 77.4 M | - | - | - | 73.7 M | - | - | - | 86.9 M | - | - | - | 132 M | - | - | - | 190 M | - | - | - | 218 M | - | - | - | 265 M | - | - | - | 314 M | - | - | - | 210 M | - | - | - | 244 M | - | - | - |
Total Inventories |
- | - | - | - | 38.1 M | - | - | - | 21.6 M | - | - | - | 4.34 M | - | - | - | 3.36 M | - | - | - | 6.28 M | - | - | - | 5.92 M | - | - | - | 3.9 M | - | - | - | 2.99 M | - | - | - | 19.7 M | - | - | - | 8.68 M | - | - | - | 1.36 M | - | - | - |
All numbers in CNY currency