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CCM Concord Medical Services

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  • 7.850
  • +1.840+30.62%
Trading Apr 29 15:31 ET
34.08MMarket Cap-0.81P/E (TTM)

Concord Medical Services Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-135.71%-175.14M
Net income from continuing operations
-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
-165.92%-79.28M
Operating gains losses
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
92.05%-3.67M
Depreciation and amortization
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
-21.49%158.34M
Deferred tax
-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
-101.85%-432K
Other non cash items
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
-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
-244.28%-278.41M
-Change in receivables
-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
3,760.48%43.28M
-Change in inventory
-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
32.91%315K
-Change in prepaid assets
-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
393.16%14.74M
-Change in payables and accrued expense
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
-78.80%31.64M
-Change in other current assets
-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
-67.15%11.9M
-Change in other current liabilities
-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
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
-3,511.85%-380.29M
Cash from discontinued investing activities
Operating cash flow
-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
-135.71%-175.14M
Investing cash flow
Cash flow from continuing investing activities
-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
-236.24%-391.08M
Net PPE purchase and sale
-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
-120.42%-180.9M
Net intangibles purchase and sale
-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
--0
Net business purchase and sale
-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
-173.61%-201.41M
Net investment purchase and sale
---99.67M
--0
-40.19%11.95M
118.41%19.98M
-316.98%-108.49M
200.00%50M
---50M
--0
7.25%-121.5M
---131M
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
33.15%97.91M
Cash from discontinued investing activities
Investing cash flow
-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
-236.24%-391.08M
Financing cash flow
Cash flow from continuing financing activities
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
201.94%590.4M
Net issuance payments of debt
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
1,465.79%622.17M
Net common stock issuance
--510.52M
--0
--0
----
----
----
----
----
655.54%109.57M
---19.72M
Cash dividends paid
----
----
----
----
----
----
----
--0
---285.83M
--0
Net other financing activities
-240.77%-335.36M
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
84.94%-12.05M
Cash from discontinued financing activities
Financing cash flow
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
201.94%590.4M
Net cash flow
Beginning cash position
-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
69.13%478.68M
Current changes in cash
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
-87.81%24.18M
Effect of exchange rate changes
-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
-559.06%-17.42M
End 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
56.23%758.4M
1.41%485.44M
Free cash flow
-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
-193.85%-357.11M
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
Unqualified Opinion
Unqualified Opinion
(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(FY)Dec 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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-135.71%-175.14M
Net income from continuing operations -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-165.92%-79.28M
Operating gains losses 23.51%-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%6.29M92.05%-3.67M
Depreciation and amortization 1.79%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-21.49%158.34M
Deferred tax -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-101.85%-432K
Other non cash items 12.18%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 -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-244.28%-278.41M
-Change in receivables -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%9.92M3,760.48%43.28M
-Change in inventory -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%-1.92M32.91%315K
-Change in prepaid assets -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%-36.55M393.16%14.74M
-Change in payables and accrued expense 166.72%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-78.80%31.64M
-Change in other current assets -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-67.15%11.9M
-Change in other current liabilities -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 92.50%-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-3,511.85%-380.29M
Cash from discontinued investing activities
Operating cash flow -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-135.71%-175.14M
Investing cash flow
Cash flow from continuing investing activities -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-236.24%-391.08M
Net PPE purchase and sale -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-120.42%-180.9M
Net intangibles purchase and sale -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--0
Net business purchase and sale -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-173.61%-201.41M
Net investment purchase and sale ---99.67M--0-40.19%11.95M118.41%19.98M-316.98%-108.49M200.00%50M---50M--07.25%-121.5M---131M
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%108.12M33.15%97.91M
Cash from discontinued investing activities
Investing cash flow -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-236.24%-391.08M
Financing cash flow
Cash flow from continuing financing activities 344.80%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%-117.92M201.94%590.4M
Net issuance payments of debt 4,897.78%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%-464.23M1,465.79%622.17M
Net common stock issuance --510.52M--0--0--------------------655.54%109.57M---19.72M
Cash dividends paid ------------------------------0---285.83M--0
Net other financing activities -240.77%-335.36M387.31%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%522.57M84.94%-12.05M
Cash from discontinued financing activities
Financing cash flow 344.80%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%-117.92M201.94%590.4M
Net cash flow
Beginning cash position -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%1.04B69.13%478.68M
Current changes in cash 332.84%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-87.81%24.18M
Effect of exchange rate changes -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-559.06%-17.42M
End 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%662.18M56.23%758.4M1.41%485.44M
Free cash flow -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-193.85%-357.11M
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 Notes------Unqualified Opinion with Explanatory NotesUnqualified OpinionUnqualified OpinionUnqualified Opinion

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