Annual CFO
-$39.08 M
-$6.82 M-21.15%
December 31, 2023
Summary
- As of February 12, 2025, CCM annual cash flow from operations is -$39.08 million, with the most recent change of -$6.82 million (-21.15%) on December 31, 2023.
- During the last 3 years, CCM annual CFO has fallen by -$5.79 million (-17.39%).
- CCM annual CFO is now -149.12% below its all-time high of $79.57 million, reached on December 31, 2014.
Performance
CCM Cash From Operations Chart
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Highlights
High & Low
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
CCM Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -21.1% | - | - |
| 3 y3 years | -17.4% | - | - |
| 5 y5 years | -569.5% | - | - |
CCM Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -21.1% | +29.8% | ||||
| 5 y | 5-year | -38.2% | +29.8% | ||||
| alltime | all time | -149.1% | +29.8% |
Concord Medical Services Holdings Limited Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | -$39.08 M(+21.2%) | - | - |
| Dec 2022 | -$32.26 M(-42.0%) | - | - |
| Dec 2021 | -$55.65 M(+67.1%) | - | - |
| Dec 2020 | -$33.29 M(+17.7%) | - | - |
| Dec 2019 | -$28.28 M(+384.5%) | - | - |
| Dec 2018 | -$5.84 M(-247.3%) | - | - |
| Dec 2017 | $3.96 M(-133.8%) | - | - |
| Dec 2016 | -$11.73 M(-57.9%) | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2015 | -$27.87 M(-135.0%) | - | - |
| Dec 2014 | $79.57 M(+88.9%) | - | - |
| Dec 2013 | $42.12 M(+2.5%) | - | - |
| Dec 2012 | $41.07 M(+93.8%) | - | - |
| Dec 2011 | $21.19 M(-24.7%) | - | - |
| Dec 2010 | $28.15 M(+41.3%) | - | - |
| Dec 2009 | $19.92 M(+195.5%) | - | - |
| Dec 2008 | $6.74 M | - | - |
FAQ
- What is Concord Medical Services Holdings Limited annual cash flow from operations?
- What is the all time high annual CFO for Concord Medical Services Holdings Limited?
- What is Concord Medical Services Holdings Limited annual CFO year-on-year change?
What is Concord Medical Services Holdings Limited annual cash flow from operations?
The current annual CFO of CCM is -$39.08 M
What is the all time high annual CFO for Concord Medical Services Holdings Limited?
Concord Medical Services Holdings Limited all-time high annual cash flow from operations is $79.57 M
What is Concord Medical Services Holdings Limited annual CFO year-on-year change?
Over the past year, CCM annual cash flow from operations has changed by -$6.82 M (-21.15%)