US Stock MarketDetailed Quotes

CCM Concord Medical Services

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4.930
-0.020-0.40%

Close Nov 27 16:00 ET

4.930
0.0000.00%

Post 20:01 ET

21.40MMarket Cap-411P/E (TTM)

Concord Medical Services Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

(FY)Dec 31, 2015

(FY)Dec 31, 2014

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-27.59%-276.47M

39.69%-216.69M

-56.38%-359.31M

-6.09%-229.77M

-461.21%-216.58M

-244.36%-38.59M

134.24%26.73M

55.42%-78.08M

-135.71%-175.14M

89.31%490.38M

Net income from continuing operations

30.95%-531.02M

-47.13%-768.99M

-29.36%-522.67M

-14.75%-404.03M

-35.79%-352.09M

9.24%-259.3M

-7.77%-285.68M

-234.37%-265.08M

-165.92%-79.28M

31.88%120.27M

Operating gains losses

-246.71%-62.92M

336.63%42.89M

-5,148.47%-18.12M

101.41%359K

60.23%-25.52M

-121.81%-64.17M

-559.94%-28.93M

271.30%6.29M

92.05%-3.67M

-223.27%-46.18M

Depreciation and amortization

-3.28%128.45M

27.61%132.81M

29.62%104.08M

22.01%80.3M

20.48%65.82M

-42.32%54.63M

-26.59%94.71M

-18.53%129.01M

-21.49%158.34M

10.54%201.68M

Deferred tax

81.85%-13.04M

-738.25%-71.85M

184.34%11.26M

40.57%-13.35M

-399.36%-22.46M

-40.94%7.5M

-42.56%12.7M

5,219.21%22.12M

-101.85%-432K

593.45%23.31M

Other non cash items

-44.07%192.35M

260.10%343.93M

-8.51%95.51M

14.52%104.39M

97.17%91.16M

-63.10%46.23M

--125.29M

----

Change In working capital

-152.37%-55.01M

325.40%105.03M

-42.87%-46.6M

56.14%-32.62M

-150.37%-74.36M

175.63%147.64M

184.52%53.56M

77.24%-63.38M

-244.28%-278.41M

1,754.24%192.97M

-Change in receivables

5,560.56%36.45M

101.00%644K

-945.08%-64.45M

-272.55%-6.17M

-92.61%3.57M

11.47%48.38M

337.47%43.41M

-77.07%9.92M

3,760.48%43.28M

101.01%1.12M

-Change in inventory

195.16%44.49M

-974.22%-46.75M

69.87%-4.35M

-690.70%-14.45M

-201.33%-1.83M

425.45%1.8M

71.19%-554K

-710.48%-1.92M

32.91%315K

102.15%237K

-Change in prepaid assets

-15.05%-149.74M

-321.11%-130.16M

62.53%-30.91M

-846.78%-82.5M

211.86%11.05M

-134.86%-9.88M

88.49%-4.21M

-347.88%-36.55M

393.16%14.74M

-143.08%-5.03M

-Change in payables and accrued expense

-68.52%71.49M

-12.69%227.08M

16,184.72%260.09M

97.91%-1.62M

-245.95%-77.32M

226.69%52.98M

143.08%16.22M

-218.97%-37.64M

-78.80%31.64M

20.65%149.26M

-Change in other current assets

10,886.67%1.62M

91.43%-15K

-144.64%-175K

-78.92%392K

-95.47%1.86M

482.13%41.08M

-50.47%7.06M

19.72%14.25M

-67.15%11.9M

415.79%36.23M

-Change in other current liabilities

-518.30%-18.15M

78.00%-2.94M

-4.02%-13.34M

-1.38%-12.82M

---12.65M

--0

----

-Change in other working capital

-172.03%-41.18M

129.55%57.17M

-328.84%-193.46M

8,771.25%84.54M

-92.82%953K

258.78%13.27M

26.91%-8.36M

96.99%-11.43M

-3,511.85%-380.29M

135.06%11.15M

Cash from discontinued investing activities

Operating cash flow

-27.59%-276.47M

39.69%-216.69M

-56.38%-359.31M

-17.62%-229.77M

-406.20%-195.35M

-244.36%-38.59M

134.24%26.73M

55.42%-78.08M

-135.71%-175.14M

89.31%490.38M

Investing cash flow

Cash flow from continuing investing activities

59.86%-47.68M

79.01%-118.79M

-6.01%-565.98M

50.17%-533.89M

-7.11%-1.07B

-219.59%-1B

-318.20%-313.01M

80.86%-74.85M

-236.24%-391.08M

314.96%287.06M

Net PPE purchase and sale

69.48%-115.39M

30.95%-378.14M

-8.56%-547.61M

18.19%-504.43M

3.90%-616.59M

-207.93%-641.6M

-96.50%-208.36M

41.38%-106.04M

-120.42%-180.9M

42.26%-82.07M

Net intangibles purchase and sale

-307.65%-4.21M

94.76%-1.03M

-140.45%-19.71M

-1,323.26%-8.2M

-173.47%-576K

110.52%784K

-87.05%-7.45M

---3.99M

--0

Net business purchase and sale

2,704.35%59.9M

96.52%-2.3M

-205.83%-66.03M

112.02%62.39M

-56.82%-518.9M

-186.91%-330.89M

-394.22%-115.33M

119.46%39.2M

-173.61%-201.41M

6,708.89%273.61M

Net investment purchase and sale

--0

-40.19%11.95M

118.41%19.98M

-316.98%-108.49M

200.00%50M

---50M

--0

7.25%-121.5M

---131M

--0

Net other investing changes

----

679.16%245.63M

26.90%31.53M

70.64%24.84M

49.82%14.56M

-18.37%9.72M

-88.99%11.9M

10.43%108.12M

33.15%97.91M

714.32%73.53M

Cash from discontinued investing activities

Investing cash flow

59.86%-47.68M

79.01%-118.79M

-6.01%-565.98M

50.17%-533.89M

-7.11%-1.07B

-219.59%-1B

-318.20%-313.01M

80.86%-74.85M

-236.24%-391.08M

314.96%287.06M

Financing cash flow

Cash flow from continuing financing activities

-32.74%257.65M

-40.37%383.09M

-43.56%642.45M

121.78%1.14B

-57.34%513.27M

533.52%1.2B

261.04%189.9M

-119.97%-117.92M

201.94%590.4M

-845.15%-579.14M

Net issuance payments of debt

-30.34%462.28M

88.99%663.6M

-0.56%351.12M

-32.52%353.1M

319.26%523.26M

-154.48%-238.64M

194.35%438.02M

-174.61%-464.23M

1,465.79%622.17M

-121.16%-45.55M

Net common stock issuance

----

655.54%109.57M

---19.72M

--0

Cash dividends paid

----

--0

---285.83M

--0

---453.56M

Net other financing activities

27.05%-204.63M

-196.29%-280.51M

-62.90%291.33M

7,957.49%785.2M

-100.69%-9.99M

1,476.88%1.44B

-120.04%-104.71M

4,435.95%522.57M

84.94%-12.05M

39.14%-80.03M

Cash from discontinued financing activities

Financing cash flow

-32.74%257.65M

-40.37%383.09M

-43.56%642.45M

121.78%1.14B

-57.34%513.27M

533.52%1.2B

261.04%189.9M

-119.97%-117.92M

201.94%590.4M

-845.15%-579.14M

Net cash flow

Beginning cash position

0.27%159.34M

-64.40%158.91M

500.74%446.4M

-91.01%74.31M

24.85%826.73M

-12.69%662.18M

-27.11%758.4M

117.36%1.04B

69.13%478.68M

275.46%283.03M

Current changes in cash

-239.70%-66.5M

116.83%47.6M

-175.50%-282.85M

149.72%374.65M

-559.23%-753.59M

270.26%164.1M

64.42%-96.38M

-1,220.27%-270.85M

-87.81%24.18M

-2.42%198.29M

Effect of exchange rate changes

94.86%-2.43M

-916.81%-47.17M

-81.00%-4.64M

-320.76%-2.56M

152.94%1.16M

192.36%459K

101.40%157K

35.47%-11.24M

-559.06%-17.42M

-159.58%-2.64M

End cash Position

-43.26%90.42M

0.27%159.34M

-64.40%158.91M

500.74%446.4M

-91.01%74.31M

24.85%826.73M

-12.69%662.18M

56.23%758.4M

1.41%485.44M

69.13%478.68M

Free cash flow

34.10%-396.38M

47.22%-601.5M

-53.45%-1.14B

17.19%-742.67M

-11.44%-896.85M

-198.25%-804.77M

-34.88%-269.83M

43.98%-200.05M

-193.85%-357.11M

284.25%380.53M

Currency Unit

CNY

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016	(FY)Dec 31, 2015	(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-27.59%-276.47M	39.69%-216.69M	-56.38%-359.31M	-6.09%-229.77M	-461.21%-216.58M	-244.36%-38.59M	134.24%26.73M	55.42%-78.08M	-135.71%-175.14M	89.31%490.38M
Net income from continuing operations	30.95%-531.02M	-47.13%-768.99M	-29.36%-522.67M	-14.75%-404.03M	-35.79%-352.09M	9.24%-259.3M	-7.77%-285.68M	-234.37%-265.08M	-165.92%-79.28M	31.88%120.27M
Operating gains losses	-246.71%-62.92M	336.63%42.89M	-5,148.47%-18.12M	101.41%359K	60.23%-25.52M	-121.81%-64.17M	-559.94%-28.93M	271.30%6.29M	92.05%-3.67M	-223.27%-46.18M
Depreciation and amortization	-3.28%128.45M	27.61%132.81M	29.62%104.08M	22.01%80.3M	20.48%65.82M	-42.32%54.63M	-26.59%94.71M	-18.53%129.01M	-21.49%158.34M	10.54%201.68M
Deferred tax	81.85%-13.04M	-738.25%-71.85M	184.34%11.26M	40.57%-13.35M	-399.36%-22.46M	-40.94%7.5M	-42.56%12.7M	5,219.21%22.12M	-101.85%-432K	593.45%23.31M
Other non cash items	-44.07%192.35M	260.10%343.93M	-8.51%95.51M	14.52%104.39M	97.17%91.16M	-63.10%46.23M	--125.29M	----	----	----
Change In working capital	-152.37%-55.01M	325.40%105.03M	-42.87%-46.6M	56.14%-32.62M	-150.37%-74.36M	175.63%147.64M	184.52%53.56M	77.24%-63.38M	-244.28%-278.41M	1,754.24%192.97M
-Change in receivables	5,560.56%36.45M	101.00%644K	-945.08%-64.45M	-272.55%-6.17M	-92.61%3.57M	11.47%48.38M	337.47%43.41M	-77.07%9.92M	3,760.48%43.28M	101.01%1.12M
-Change in inventory	195.16%44.49M	-974.22%-46.75M	69.87%-4.35M	-690.70%-14.45M	-201.33%-1.83M	425.45%1.8M	71.19%-554K	-710.48%-1.92M	32.91%315K	102.15%237K
-Change in prepaid assets	-15.05%-149.74M	-321.11%-130.16M	62.53%-30.91M	-846.78%-82.5M	211.86%11.05M	-134.86%-9.88M	88.49%-4.21M	-347.88%-36.55M	393.16%14.74M	-143.08%-5.03M
-Change in payables and accrued expense	-68.52%71.49M	-12.69%227.08M	16,184.72%260.09M	97.91%-1.62M	-245.95%-77.32M	226.69%52.98M	143.08%16.22M	-218.97%-37.64M	-78.80%31.64M	20.65%149.26M
-Change in other current assets	10,886.67%1.62M	91.43%-15K	-144.64%-175K	-78.92%392K	-95.47%1.86M	482.13%41.08M	-50.47%7.06M	19.72%14.25M	-67.15%11.9M	415.79%36.23M
-Change in other current liabilities	-518.30%-18.15M	78.00%-2.94M	-4.02%-13.34M	-1.38%-12.82M	---12.65M	--0	--0	----	----	----
-Change in other working capital	-172.03%-41.18M	129.55%57.17M	-328.84%-193.46M	8,771.25%84.54M	-92.82%953K	258.78%13.27M	26.91%-8.36M	96.99%-11.43M	-3,511.85%-380.29M	135.06%11.15M
Cash from discontinued investing activities
Operating cash flow	-27.59%-276.47M	39.69%-216.69M	-56.38%-359.31M	-17.62%-229.77M	-406.20%-195.35M	-244.36%-38.59M	134.24%26.73M	55.42%-78.08M	-135.71%-175.14M	89.31%490.38M
Investing cash flow
Cash flow from continuing investing activities	59.86%-47.68M	79.01%-118.79M	-6.01%-565.98M	50.17%-533.89M	-7.11%-1.07B	-219.59%-1B	-318.20%-313.01M	80.86%-74.85M	-236.24%-391.08M	314.96%287.06M
Net PPE purchase and sale	69.48%-115.39M	30.95%-378.14M	-8.56%-547.61M	18.19%-504.43M	3.90%-616.59M	-207.93%-641.6M	-96.50%-208.36M	41.38%-106.04M	-120.42%-180.9M	42.26%-82.07M
Net intangibles purchase and sale	-307.65%-4.21M	94.76%-1.03M	-140.45%-19.71M	-1,323.26%-8.2M	-173.47%-576K	110.52%784K	-87.05%-7.45M	---3.99M	--0	--0
Net business purchase and sale	2,704.35%59.9M	96.52%-2.3M	-205.83%-66.03M	112.02%62.39M	-56.82%-518.9M	-186.91%-330.89M	-394.22%-115.33M	119.46%39.2M	-173.61%-201.41M	6,708.89%273.61M
Net investment purchase and sale	--0	-40.19%11.95M	118.41%19.98M	-316.98%-108.49M	200.00%50M	---50M	--0	7.25%-121.5M	---131M	--0
Net other investing changes	----	679.16%245.63M	26.90%31.53M	70.64%24.84M	49.82%14.56M	-18.37%9.72M	-88.99%11.9M	10.43%108.12M	33.15%97.91M	714.32%73.53M
Cash from discontinued investing activities
Investing cash flow	59.86%-47.68M	79.01%-118.79M	-6.01%-565.98M	50.17%-533.89M	-7.11%-1.07B	-219.59%-1B	-318.20%-313.01M	80.86%-74.85M	-236.24%-391.08M	314.96%287.06M
Financing cash flow
Cash flow from continuing financing activities	-32.74%257.65M	-40.37%383.09M	-43.56%642.45M	121.78%1.14B	-57.34%513.27M	533.52%1.2B	261.04%189.9M	-119.97%-117.92M	201.94%590.4M	-845.15%-579.14M
Net issuance payments of debt	-30.34%462.28M	88.99%663.6M	-0.56%351.12M	-32.52%353.1M	319.26%523.26M	-154.48%-238.64M	194.35%438.02M	-174.61%-464.23M	1,465.79%622.17M	-121.16%-45.55M
Net common stock issuance	----	----	----	----	----	----	----	655.54%109.57M	---19.72M	--0
Cash dividends paid	----	----	----	----	----	----	--0	---285.83M	--0	---453.56M
Net other financing activities	27.05%-204.63M	-196.29%-280.51M	-62.90%291.33M	7,957.49%785.2M	-100.69%-9.99M	1,476.88%1.44B	-120.04%-104.71M	4,435.95%522.57M	84.94%-12.05M	39.14%-80.03M
Cash from discontinued financing activities
Financing cash flow	-32.74%257.65M	-40.37%383.09M	-43.56%642.45M	121.78%1.14B	-57.34%513.27M	533.52%1.2B	261.04%189.9M	-119.97%-117.92M	201.94%590.4M	-845.15%-579.14M
Net cash flow
Beginning cash position	0.27%159.34M	-64.40%158.91M	500.74%446.4M	-91.01%74.31M	24.85%826.73M	-12.69%662.18M	-27.11%758.4M	117.36%1.04B	69.13%478.68M	275.46%283.03M
Current changes in cash	-239.70%-66.5M	116.83%47.6M	-175.50%-282.85M	149.72%374.65M	-559.23%-753.59M	270.26%164.1M	64.42%-96.38M	-1,220.27%-270.85M	-87.81%24.18M	-2.42%198.29M
Effect of exchange rate changes	94.86%-2.43M	-916.81%-47.17M	-81.00%-4.64M	-320.76%-2.56M	152.94%1.16M	192.36%459K	101.40%157K	35.47%-11.24M	-559.06%-17.42M	-159.58%-2.64M
End cash Position	-43.26%90.42M	0.27%159.34M	-64.40%158.91M	500.74%446.4M	-91.01%74.31M	24.85%826.73M	-12.69%662.18M	56.23%758.4M	1.41%485.44M	69.13%478.68M
Free cash flow	34.10%-396.38M	47.22%-601.5M	-53.45%-1.14B	17.19%-742.67M	-11.44%-896.85M	-198.25%-804.77M	-34.88%-269.83M	43.98%-200.05M	-193.85%-357.11M	284.25%380.53M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion with Explanatory Notes	Unqualified Opinion with Explanatory Notes	--	--	--	Unqualified Opinion with Explanatory Notes	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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