Concord Medical Services Holdings Ltd
NYSE:CCM
Concord Medical Services Holdings Ltd
NYSE:CCM
Price:
3.5
USD
-3.58%
Market Closed
Market Cap:
$15.4m
Cash Flow Statement
Cash Flow Statement
Concord Medical Services Holdings Ltd
Concord Medical Services Holdings Ltd
Currency: CNY
| Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
131
|
(211)
|
135
|
80
|
95
|
(79)
|
|
| Depreciation & Amortization |
110
|
121
|
150
|
183
|
202
|
158
|
|
| Change in Deffered Taxes |
(4)
|
(12)
|
2
|
3
|
23
|
(0)
|
|
| Stock-Based Compensation |
10
|
9
|
9
|
9
|
7
|
8
|
|
| Other Non-Cash Items |
12
|
358
|
(4)
|
5
|
(22)
|
25
|
|
| Cash Taxes Paid |
36
|
58
|
51
|
6
|
35
|
49
|
|
| Cash Interest Paid |
3
|
7
|
16
|
38
|
54
|
54
|
|
| Change in Working Capital |
(58)
|
(119)
|
(23)
|
(12)
|
193
|
(278)
|
|
| Cash from Operating Activities |
191
N/A
|
137
-28%
|
260
+89%
|
259
0%
|
490
+89%
|
(175)
N/A
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(111)
|
(18)
|
(66)
|
(75)
|
(52)
|
(48)
|
|
| Other Items |
(418)
|
(477)
|
(593)
|
(59)
|
339
|
(343)
|
|
| Cash from Investing Activities |
(530)
N/A
|
(495)
+7%
|
(659)
-33%
|
(134)
+80%
|
287
N/A
|
(391)
N/A
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
(77)
|
(7)
|
(44)
|
(6)
|
0
|
(20)
|
|
| Net Issuance of Debt |
36
|
9
|
659
|
215
|
(92)
|
622
|
|
| Cash Paid for Dividends |
0
|
(55)
|
0
|
0
|
(454)
|
0
|
|
| Other |
(115)
|
95
|
(360)
|
(132)
|
(34)
|
(12)
|
|
| Cash from Financing Activities |
(155)
N/A
|
42
N/A
|
256
+512%
|
78
-70%
|
(579)
N/A
|
590
N/A
|
|
| Change in Cash | |||||||
| Effect of Foreign Exchange Rates |
(8)
|
(1)
|
0
|
4
|
(3)
|
(17)
|
|
| Net Change in Cash |
(501)
N/A
|
(317)
+37%
|
(144)
+55%
|
208
N/A
|
196
-6%
|
7
-97%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
80
N/A
|
119
+49%
|
194
+63%
|
184
-5%
|
439
+138%
|
(223)
N/A
|
|
Switch to:
Switch to:
See Also
Discover More
