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Concord Medical Services (CCM)
NYSE:CCM
CCM
Concord Medical Services
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Concord Medical Services (CCM) Cash flow

102 Followers

Concord Medical Services Cash Flow

CCM's free cash flow for Q was ¥―. For the fiscal year, CCM's free cash flow was decreased by ¥-333.02M and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-¥ -276.47M¥ -31.42M¥ -359.31M¥ -229.77M¥ -195.35M
Investing Cash Flow
-¥ -47.68M¥ -17.22M¥ -565.98M¥ -533.88M¥ -1.07B
Financing Cash Flow
-¥ 257.65M¥ 55.54M¥ 642.45M¥ 1.14B¥ 513.27M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 90.42M¥ -469.03M¥ 24.94M¥ 446.39M¥ 74.31M
Income Tax Paid Supplemental Data
--¥ -437.00K-¥ -3.26M¥ -17.27M
Interest Paid Supplemental Data
--¥ -21.06M¥ -134.18M¥ -73.85M¥ -64.25M
Issuance Of Capital Stock
------
Issuance Of Debt
-¥ 19.43M¥ 35.61M¥ 281.98M¥ 326.54M¥ 523.26M
Repayment Of Debt
-¥ -450.42M¥ -57.21M¥ -230.76M¥ -1.27B¥ -696.64M
Free Cash Flow
-¥ -396.07M¥ -63.05M¥ -445.03M¥ -398.55M¥ -359.28M
Domestic Sales
------
Foreign Sales
------
Currency in CNY

Concord Medical Services Cash Flow

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