CCM NYSE
Concord Medical Services Holdings Limited
1W: -16.4%
1M: -35.3%
3M: -35.7%
YTD: -29.5%
1Y: -51.0%
3Y: -78.2%
5Y: -89.8%
$3.17
+0.23 (+7.82%)
Weekly Expected Move ±10.0%
$2
$3
$3
$3
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$398M
-43.9% ▼
Capital Expenditures
$411M
-255.1% ▼
5Y CAGR: -10.1%
Free Cash Flow
-$809M
-106.2% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$147M
+312.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$310M | -$271M | -$490M | -$298M | -$652M |
| Depreciation & Amort. | $80M | $104M | $133M | $128M | $131M |
| Stock-Based Comp. | $21M | $15M | -$6M | $0 | $0 |
| Change in Working Capital | -$100M | -$116M | -$60M | -$14M | -$149M |
| Other Non-Cash Items | $80M | -$91M | $206M | -$93M | $289M |
| Operating Cash Flow | -$230M | -$359M | -$217M | -$276M | -$398M |
| — Investing Activities — | |||||
| Capital Expenditures | -$505M | -$761M | -$384M | -$116M | -$401M |
| Acquisitions (Net) | -$8M | $2M | $0 | $0 | -$93M |
| Investment Purchases | $0 | $0 | $0 | $0 | -$205M |
| Investment Sales | $0 | $0 | $0 | $0 | $105M |
| Other Investing | -$21M | $193M | $265M | $68M | -$160K |
| Investing Cash Flow | -$534M | -$566M | -$119M | -$48M | -$593M |
| — Financing Activities — | |||||
| Net Debt Issuance | $642M | $144M | $363M | $63M | $971M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $496M | $498M | $20M | $195M | -$335M |
| Financing Cash Flow | $1.1B | $642M | $383M | $258M | $1.1B |
| Net Change in Cash | $372M | -$287M | $432K | -$69M | $147M |
| Cash End of Period | $446M | $159M | $159M | $90M | $237M |
| Free Cash Flow | -$734M | -$1.1B | -$600M | -$392M | -$809M |