NYSE - Delayed Quote USD
Concord Medical Services Holdings Limited (CCM)
4.7300
+0.1300
+(2.83%)
At close: April 23 at 3:58:05 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-276,471
-276,471
-216,694
-359,313
-229,766
Investing Cash Flow
-47,681
-47,681
-118,792
-565,981
-533,885
Financing Cash Flow
257,653
257,653
383,088
642,449
1,138,302
End Cash Position
90,419
90,419
159,343
158,911
446,395
Income Tax Paid Supplemental Data
898
898
3,013
--
3,259
Interest Paid Supplemental Data
152,359
152,359
145,257
134,180
73,848
Capital Expenditure
-119,913
-119,913
-384,806
-780,293
-512,902
Issuance of Debt
469,845
469,845
860,604
557,179
1,624,104
Repayment of Debt
-7,561
-7,561
-197,003
-206,057
-1,271,001
Free Cash Flow
-396,384
-396,384
-601,500
-1,139,606
-742,668
12/31/2020 - 12/11/2009
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