Annual Working Capital
-$188.22 M
-$135.83 M-259.28%
31 December 2023
Summary:
Concord Medical Services Holdings Limited annual working capital is currently -$188.22 million, with the most recent change of -$135.83 million (-259.28%) on 31 December 2023. During the last 3 years, it has fallen by -$213.30 million (-850.34%). CCM annual working capital is now -218.72% below its all-time high of $158.54 million, reached on 31 December 2009.CCM Working Capital Chart
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Quarterly Working Capital
-$157.24 M
+$30.98 M+16.46%
01 June 2024
Summary:
Concord Medical Services Holdings Limited quarterly working capital is currently -$157.24 million, with the most recent change of +$30.98 million (+16.46%) on 01 June 2024. Over the past year, it has dropped by -$90.37 million (-135.14%). CCM quarterly working capital is now -199.18% below its all-time high of $158.54 million, reached on 31 December 2009.CCM Quarterly Working Capital Chart
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CCM Working Capital Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -259.3% | -135.1% |
| 3 y3 years | -850.3% | -2162.5% |
| 5 y5 years | -461.2% | -440.3% |
CCM Working Capital High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | -850.3% | at low | -2162.5% | +16.5% |
| 5 y | 5 years | -461.2% | at low | -440.3% | +16.5% |
| alltime | all time | -218.7% | at low | -199.2% | +16.5% |
Concord Medical Services Holdings Limited Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| June 2024 | - | -$157.24 M(-16.5%) |
| Dec 2023 | -$188.22 M(+259.3%) | -$188.22 M(+181.5%) |
| June 2023 | - | -$66.87 M(+27.6%) |
| Dec 2022 | -$52.39 M(+51.8%) | -$52.39 M(+48.8%) |
| June 2022 | - | -$35.20 M(+2.0%) |
| Dec 2021 | -$34.52 M(-237.6%) | -$34.52 M(-552.8%) |
| June 2021 | - | $7.62 M(-69.6%) |
| Dec 2020 | $25.08 M(-150.9%) | $25.08 M(+25.7%) |
| June 2020 | - | $19.96 M(-140.5%) |
| Dec 2019 | -$49.30 M(-194.6%) | -$49.30 M(-206.7%) |
| June 2019 | - | $46.21 M(-11.3%) |
| Dec 2018 | $52.10 M(>+9900.0%) | $52.10 M(+235.2%) |
| June 2018 | - | $15.54 M(+3322.9%) |
| Dec 2017 | $454.10 K(-98.7%) | $454.10 K(-99.5%) |
| June 2017 | - | $88.41 M(-1853.5%) |
| Dec 2016 | $35.10 M(-3818.1%) | - |
| June 2016 | - | -$5.04 M(+100.3%) |
| Mar 2016 | - | -$2.52 M(+166.6%) |
| Dec 2015 | -$944.10 K(-100.8%) | -$944.10 K(-333.0%) |
| Sept 2015 | - | $405.20 K(-99.5%) |
| June 2015 | - | $85.00 M(-26.6%) |
| Mar 2015 | - | $115.86 M(+3.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2014 | $111.86 M(+440.8%) | $111.86 M(+611.3%) |
| Sept 2014 | - | $15.72 M(+131.7%) |
| Mar 2014 | - | $6.79 M(-67.2%) |
| Dec 2013 | $20.68 M(-2117.4%) | $20.68 M(-41.7%) |
| Sept 2013 | - | $35.48 M(+42.6%) |
| June 2013 | - | $24.89 M(+38.7%) |
| Mar 2013 | - | $17.94 M(-1849.6%) |
| Dec 2012 | -$1.03 M(-101.3%) | -$1.03 M(-102.7%) |
| Sept 2012 | - | $38.30 M(-28.7%) |
| June 2012 | - | $53.72 M(-24.0%) |
| Mar 2012 | - | $70.64 M(-13.5%) |
| Dec 2011 | $81.68 M(-14.7%) | $81.68 M(+0.4%) |
| Sept 2011 | - | $81.33 M(-15.3%) |
| June 2011 | - | $96.00 M(+0.8%) |
| Mar 2011 | - | $95.24 M(-0.6%) |
| Dec 2010 | $95.78 M(-39.6%) | $95.78 M(-1.1%) |
| Sept 2010 | - | $96.89 M(-26.4%) |
| June 2010 | - | $131.56 M(-16.0%) |
| Mar 2010 | - | $156.68 M(-1.2%) |
| Dec 2009 | $158.54 M(+257.1%) | $158.54 M(+373.1%) |
| Sept 2009 | - | $33.51 M(-24.5%) |
| Dec 2008 | $44.39 M | $44.39 M |
FAQ
- What is Concord Medical Services Holdings Limited annual working capital?
- What is the all time high annual working capital for Concord Medical Services Holdings Limited?
- What is Concord Medical Services Holdings Limited annual working capital year-on-year change?
- What is Concord Medical Services Holdings Limited quarterly working capital?
- What is the all time high quarterly working capital for Concord Medical Services Holdings Limited?
- What is Concord Medical Services Holdings Limited quarterly working capital year-on-year change?
What is Concord Medical Services Holdings Limited annual working capital?
The current annual working capital of CCM is -$188.22 M
What is the all time high annual working capital for Concord Medical Services Holdings Limited?
Concord Medical Services Holdings Limited all-time high annual working capital is $158.54 M
What is Concord Medical Services Holdings Limited annual working capital year-on-year change?
Over the past year, CCM annual working capital has changed by -$135.83 M (-259.28%)
What is Concord Medical Services Holdings Limited quarterly working capital?
The current quarterly working capital of CCM is -$157.24 M
What is the all time high quarterly working capital for Concord Medical Services Holdings Limited?
Concord Medical Services Holdings Limited all-time high quarterly working capital is $158.54 M
What is Concord Medical Services Holdings Limited quarterly working capital year-on-year change?
Over the past year, CCM quarterly working capital has changed by -$90.37 M (-135.14%)