US Stock MarketDetailed Quotes

Concord Medical Services (CCM)

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  • 5.170
  • +0.110+2.17%
Close May 15 16:00 ET
  • 5.140
  • -0.030-0.58%
Post 16:23 ET
22.45MMarket Cap-1.65P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Concord Medical Services (CCM) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
49.26%-201.82M
-43.87%-397.75M
-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
Net income from continuing operations
41.81%-379.42M
-22.80%-652.08M
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
Operating gains losses
-0.61%-48.42M
23.51%-48.13M
-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
Depreciation and amortization
14.15%149.26M
1.79%130.76M
-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
Deferred tax
49.73%-7.87M
-20.04%-15.65M
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
Other non cash items
-22.54%167.14M
12.18%215.78M
-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
34.48%-97.84M
-171.46%-149.33M
-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
-Change in receivables
-48.87%6.15M
-67.03%12.02M
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
-Change in inventory
-293.54%-12.58M
-85.39%6.5M
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
-Change in prepaid assets
148.05%161.28M
-124.16%-335.66M
-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
-Change in payables and accrued expense
-244.40%-275.35M
166.72%190.69M
-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
-Change in other current assets
-109.17%-958K
-128.31%-458K
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
-Change in other current liabilities
17.65%-15.92M
-6.52%-19.33M
-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
1,379.83%39.53M
92.50%-3.09M
-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
Cash from discontinued investing activities
Operating cash flow
49.26%-201.82M
-43.87%-397.75M
-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
Investing cash flow
Cash flow from continuing investing activities
109.09%53.97M
-1,144.61%-593.44M
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
Net PPE purchase and sale
79.08%-83.8M
-247.23%-400.67M
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
Net intangibles purchase and sale
99.70%-30K
-141.27%-10.16M
-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
Net business purchase and sale
99.99%-10K
-255.16%-92.94M
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
Net investment purchase and sale
235.07%134.62M
---99.67M
--0
-40.19%11.95M
118.41%19.98M
-316.98%-108.49M
200.00%50M
---50M
--0
7.25%-121.5M
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
Cash from discontinued investing activities
Investing cash flow
109.09%53.97M
-1,144.61%-593.44M
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
Financing cash flow
Cash flow from continuing financing activities
-82.79%197.23M
344.80%1.15B
-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
Net issuance payments of debt
-89.65%100.45M
4,897.78%970.87M
-95.83%19.43M
32.72%466M
-0.56%351.12M
-32.52%353.1M
319.26%523.26M
-154.48%-238.64M
194.35%438.02M
-174.61%-464.23M
Net common stock issuance
----
--510.52M
--0
--0
----
----
----
----
----
655.54%109.57M
Cash dividends paid
----
----
----
----
----
----
----
----
--0
---285.83M
Net other financing activities
-44.75%96.78M
-26.47%175.16M
387.31%238.23M
-128.46%-82.92M
-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
Cash from discontinued financing activities
Financing cash flow
-82.79%197.23M
344.80%1.15B
-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
Net cash flow
Beginning cash position
162.09%236.98M
-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
-27.11%758.4M
117.36%1.04B
Current changes in cash
-68.11%49.37M
332.84%154.84M
-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
Effect of exchange rate changes
249.28%12.35M
-241.24%-8.28M
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
End cash Position
26.05%298.71M
162.09%236.98M
-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
Free cash flow
63.74%-293.16M
-103.99%-808.58M
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
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 with Explanatory Notes
Unqualified Opinion
Unqualified Opinion
(FY)Dec 31, 2025(FY)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 49.26%-201.82M-43.87%-397.75M-27.59%-276.47M39.69%-216.69M-56.38%-359.31M-6.09%-229.77M-461.21%-216.58M-244.36%-38.59M134.24%26.73M55.42%-78.08M
Net income from continuing operations 41.81%-379.42M-22.80%-652.08M30.95%-531.02M-47.13%-768.99M-29.36%-522.67M-14.75%-404.03M-35.79%-352.09M9.24%-259.3M-7.77%-285.68M-234.37%-265.08M
Operating gains losses -0.61%-48.42M23.51%-48.13M-246.71%-62.92M336.63%42.89M-5,148.47%-18.12M101.41%359K60.23%-25.52M-121.81%-64.17M-559.94%-28.93M271.30%6.29M
Depreciation and amortization 14.15%149.26M1.79%130.76M-3.28%128.45M27.61%132.81M29.62%104.08M22.01%80.3M20.48%65.82M-42.32%54.63M-26.59%94.71M-18.53%129.01M
Deferred tax 49.73%-7.87M-20.04%-15.65M81.85%-13.04M-738.25%-71.85M184.34%11.26M40.57%-13.35M-399.36%-22.46M-40.94%7.5M-42.56%12.7M5,219.21%22.12M
Other non cash items -22.54%167.14M12.18%215.78M-44.07%192.35M260.10%343.93M-8.51%95.51M14.52%104.39M97.17%91.16M-63.10%46.23M--125.29M----
Change In working capital 34.48%-97.84M-171.46%-149.33M-152.37%-55.01M325.40%105.03M-42.87%-46.6M56.14%-32.62M-150.37%-74.36M175.63%147.64M184.52%53.56M77.24%-63.38M
-Change in receivables -48.87%6.15M-67.03%12.02M5,560.56%36.45M101.00%644K-945.08%-64.45M-272.55%-6.17M-92.61%3.57M11.47%48.38M337.47%43.41M-77.07%9.92M
-Change in inventory -293.54%-12.58M-85.39%6.5M195.16%44.49M-974.22%-46.75M69.87%-4.35M-690.70%-14.45M-201.33%-1.83M425.45%1.8M71.19%-554K-710.48%-1.92M
-Change in prepaid assets 148.05%161.28M-124.16%-335.66M-15.05%-149.74M-321.11%-130.16M62.53%-30.91M-846.78%-82.5M211.86%11.05M-134.86%-9.88M88.49%-4.21M-347.88%-36.55M
-Change in payables and accrued expense -244.40%-275.35M166.72%190.69M-68.52%71.49M-12.69%227.08M16,184.72%260.09M97.91%-1.62M-245.95%-77.32M226.69%52.98M143.08%16.22M-218.97%-37.64M
-Change in other current assets -109.17%-958K-128.31%-458K10,886.67%1.62M91.43%-15K-144.64%-175K-78.92%392K-95.47%1.86M482.13%41.08M-50.47%7.06M19.72%14.25M
-Change in other current liabilities 17.65%-15.92M-6.52%-19.33M-518.30%-18.15M78.00%-2.94M-4.02%-13.34M-1.38%-12.82M---12.65M--0--0----
-Change in other working capital 1,379.83%39.53M92.50%-3.09M-172.03%-41.18M129.55%57.17M-328.84%-193.46M8,771.25%84.54M-92.82%953K258.78%13.27M26.91%-8.36M96.99%-11.43M
Cash from discontinued investing activities
Operating cash flow 49.26%-201.82M-43.87%-397.75M-27.59%-276.47M39.69%-216.69M-56.38%-359.31M-17.62%-229.77M-406.20%-195.35M-244.36%-38.59M134.24%26.73M55.42%-78.08M
Investing cash flow
Cash flow from continuing investing activities 109.09%53.97M-1,144.61%-593.44M59.86%-47.68M79.01%-118.79M-6.01%-565.98M50.17%-533.89M-7.11%-1.07B-219.59%-1B-318.20%-313.01M80.86%-74.85M
Net PPE purchase and sale 79.08%-83.8M-247.23%-400.67M69.48%-115.39M30.95%-378.14M-8.56%-547.61M18.19%-504.43M3.90%-616.59M-207.93%-641.6M-96.50%-208.36M41.38%-106.04M
Net intangibles purchase and sale 99.70%-30K-141.27%-10.16M-307.65%-4.21M94.76%-1.03M-140.45%-19.71M-1,323.26%-8.2M-173.47%-576K110.52%784K-87.05%-7.45M---3.99M
Net business purchase and sale 99.99%-10K-255.16%-92.94M2,704.35%59.9M96.52%-2.3M-205.83%-66.03M112.02%62.39M-56.82%-518.9M-186.91%-330.89M-394.22%-115.33M119.46%39.2M
Net investment purchase and sale 235.07%134.62M---99.67M--0-40.19%11.95M118.41%19.98M-316.98%-108.49M200.00%50M---50M--07.25%-121.5M
Net other investing changes ------------679.16%245.63M26.90%31.53M70.64%24.84M49.82%14.56M-18.37%9.72M-88.99%11.9M10.43%108.12M
Cash from discontinued investing activities
Investing cash flow 109.09%53.97M-1,144.61%-593.44M59.86%-47.68M79.01%-118.79M-6.01%-565.98M50.17%-533.89M-7.11%-1.07B-219.59%-1B-318.20%-313.01M80.86%-74.85M
Financing cash flow
Cash flow from continuing financing activities -82.79%197.23M344.80%1.15B-32.74%257.65M-40.37%383.09M-43.56%642.45M121.78%1.14B-57.34%513.27M533.52%1.2B261.04%189.9M-119.97%-117.92M
Net issuance payments of debt -89.65%100.45M4,897.78%970.87M-95.83%19.43M32.72%466M-0.56%351.12M-32.52%353.1M319.26%523.26M-154.48%-238.64M194.35%438.02M-174.61%-464.23M
Net common stock issuance ------510.52M--0--0--------------------655.54%109.57M
Cash dividends paid ----------------------------------0---285.83M
Net other financing activities -44.75%96.78M-26.47%175.16M387.31%238.23M-128.46%-82.92M-62.90%291.33M7,957.49%785.2M-100.69%-9.99M1,476.88%1.44B-120.04%-104.71M4,435.95%522.57M
Cash from discontinued financing activities
Financing cash flow -82.79%197.23M344.80%1.15B-32.74%257.65M-40.37%383.09M-43.56%642.45M121.78%1.14B-57.34%513.27M533.52%1.2B261.04%189.9M-119.97%-117.92M
Net cash flow
Beginning cash position 162.09%236.98M-43.26%90.42M0.27%159.34M-64.40%158.91M500.74%446.4M-91.01%74.31M24.85%826.73M-12.69%662.18M-27.11%758.4M117.36%1.04B
Current changes in cash -68.11%49.37M332.84%154.84M-239.70%-66.5M116.83%47.6M-175.50%-282.85M149.72%374.65M-559.23%-753.59M270.26%164.1M64.42%-96.38M-1,220.27%-270.85M
Effect of exchange rate changes 249.28%12.35M-241.24%-8.28M94.86%-2.43M-916.81%-47.17M-81.00%-4.64M-320.76%-2.56M152.94%1.16M192.36%459K101.40%157K35.47%-11.24M
End cash Position 26.05%298.71M162.09%236.98M-43.26%90.42M0.27%159.34M-64.40%158.91M500.74%446.4M-91.01%74.31M24.85%826.73M-12.69%662.18M56.23%758.4M
Free cash flow 63.74%-293.16M-103.99%-808.58M34.10%-396.38M47.22%-601.5M-53.45%-1.14B17.19%-742.67M-11.44%-896.85M-198.25%-804.77M-34.88%-269.83M43.98%-200.05M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory Notes------Unqualified Opinion with Explanatory NotesUnqualified OpinionUnqualified Opinion
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