Concord Medical Services Holdings (CCM) Net Cash Flow (2014 - 2015)
Concord Medical Services Holdings' (CCM) quarterly Net Cash Flow came in at -$26.1 million in Q4 2015, down 2491.12% YoY from $1.1 million in Q4 2014, and down 2491.12% on a QoQ basis from $1.1 million in Q4 2014.
Concord Medical Services Holdings (CCM) Net Cash Flow (2014 - 2015) Analysis & Trends
Concord Medical Services Holdings (CCM) has 2 years of Net Cash Flow data on file, last reported at -$26.1 million in Q4 2015.
- Quarterly Net Cash Flow fell 2491.12% year-over-year to -$26.1 million in Q4 2015, while the trailing twelve-month figure through Dec 2016 was -$26.1 million (changed 0.0% YoY) and the FY2025 annual result came in at $7.0 million, down 67.71% from the prior year.
- Net Cash Flow slipped to -$26.1 million in Q4 2015, from $1.1 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $1.1 million in Q4 2014 to a low of -$26.1 million in Q4 2015.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | 74.00 Mn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | -797.00 Mn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | -29.90 Mn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 25.63 Mn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | -277.20 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | 19.58 Mn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | -96.80 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 23.37 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 96.34 Mn |
| 10 | Concord Medical Services Holdings | 20.54 Mn | 535.93 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2015 | -26.13 Mn |
| Dec 31, 2015 | -26.13 Mn |
| Dec 31, 2014 | 1.09 Mn |
| Dec 31, 2014 | 1.09 Mn |