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Concord Medical Services Holdings Ltd (CCM) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Looking at cash flow data from Concord Medical Services Holdings Ltd through Dec 31 2024 provides insight into Dec 31 2025's financial flexibility across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income-13.27
Depreciation & amortization14.80
Amortization of Other Assets5.17
Increase (Decrease) in Deferred Revenue0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.57
Inventories Decrease /-Increase1.80
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments1.87
Financial Instruments and Foreign Currency Transaction-1.72
Equity Profit Loss-
Interest Expense Related Party-
Provision For Reduction Of Doubtful Accounts-
Change In Fair Value Of Executory Contracts-
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability-
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-
Net Gain Loss On Sale Of Property Plant Equipment-
Derivative Gain Loss On Derivative Net-
Increase Decrease In Accrued Unrecognized Tax Benefit-
Transfer Of Investments-
Noncash Or Part Noncash Acquisition Business Acquired Through Utilisation Of Prepayment For Investment-
Selling Loss Recognized At Sale Type Lease Commencement-
Non Cash Operating Lease Expense-
Finance Lease Right Of Use Asset Amortization-
Interest Expense Debt-
Increase Decrease In Contract With Customer Liability-
Escrow Deposit Disbursements Related To Property Acquisition-
Income taxes-1.13
Equity Method Investment, Realized Gain (Loss) on Disposal5.36
Increase (Decrease) in Accounts Receivable-0.88
Increase (Decrease) in Accounts Payable-17.49
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-23.68
Increase (Decrease) in Customer Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-23.06
Other Working Capital0.14
Other Noncash Income0.00
Other net-40.99
Payments for (Proceeds from) Other Operating Activities3.75
Discontinued operations0.00
Net Cash flow from Operating Activities-28.86
Investing Activities
Capital Expenditures0.00
Sale of Capital Items1.07
Proceeds from Sale and Maturity of Available-for-sale Securities0.00
Payments to Acquire Held-to-maturity Securities0.00
Real Estate Investments0.00
Payments For Fixed Term Bank Deposit-
Proceeds From Other Investing Activities-
Payments For Other Investing Activities-
Payments To Acquire Equity Investments-
Payments For Proceeds From Acquisitions Of Productive Assets-
Proceeds From Maturity Of Held To Maturity Securities-
Payments For Deposits For Purchases Of Property Plant And Equipment-
Payments To Acquire L and Held For Use-
Payments To Acquire Equity Securities Fv Ni-
Proceeds From Agreements Termination With Cooperative Hospital-
Proceeds From Disposal Of Certain Percentage Of Equity Method Investment-
Purchase Of Short Term Investment Financing Activities-
Payments For Proceeds From Divestiture Of Interest In Consolidated Subsidiaries-
Proceeds From Dividend-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale and Maturity of Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Proceeds from Collection of Lease Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities7.72
Financing Activities
Short-term debt Net51.37
Other borrowing transactions0.00
Long-term debt - borrowings13.56
Long-term debt - repayments62.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock72.10
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-33.89
Proceeds From Repayments Of Long Term Capital Lease Obligations-
Proceeds From Mutual Funds-
Refund Of Deposit For Marketable Securities-
Deposit For Marketable Securities-
Payments For Purchase Of Mandatorily Redeemable-
Proceeds From Related Party Debt Two-
Payments To Subsidiary Noncontrolling Interests-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Proceeds From Short Term Borrowings From Others-
Repayments Of Secured Borrowings-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities28.20
Effect of exchange rate on cash flow1.77
Discontinued operations0.00
Free Cash Flow-27.78
Total Cash Flow8.83
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About Concord Medical Services Holdings Ltd Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-050692

Figures are derived from filed reports and may be restated. Historical data is subject to revision.