Cash Flow Statement	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Dec2016	Jun2017	Dec2017	Jun2018	Dec2018	Jun2019	Dec2019	Jun2020	Dec2020	Jun2021	Dec2021	Jun2022	Dec2022	Jun2023	Dec2023	Jun2024	Dec2024	Jun2025

Concord Medical Services Holdings Cash Flow Statement (2009-2025) | CCM

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Dec2016	Jun2017	Dec2017	Jun2018	Dec2018	Jun2019	Dec2019	Jun2020	Dec2020	Jun2021	Dec2021	Jun2022	Dec2022	Jun2023	Dec2023	Jun2024	Dec2024	Jun2025
Operating Activities
Net Income (Quarter)																													-0.00B	-0.00B		-0.01B		-0.02B		-0.02B		-0.02B		-0.03B		-0.04B		-0.04B		-0.05B		-0.02B
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)																													0.00B	0.00B
Gains from Equity Investments (Quarter)																																		-0.00B		-0.00B
Gains from Sales and Divestitures (Quarter)																																					0.00B		0.00B
Gains from Investment Securities (Quarter)																														-0.00B		0.00B		-0.00B	0.00B		0.00B		0.00B
Asset Writedowns and Impairment (Quarter)																													0.00B			-0.00B		-0.00B		-0.00B
Non-cash Items (Quarter)																																					0.00B		0.00B		0.00B
Change in Working Capital (Quarter)																													0.00B	-0.00B		-0.00B		-0.00B		-0.00B		-0.00B		-0.00B		-0.01B		-0.01B		0.01B		-0.00B
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Depreciation & Amortization (CF) (Quarter)
Change in Working Capital
Change in Account Payables (Quarter)
Change in Accured Expenses (Quarter)																													0.04B	0.05B	0.04B	0.04B	0.06B	0.06B	0.06B	0.04B	0.04B	0.04B	49.81B	64.83B	59.78B	52.09B	0.06B	0.06B	101.64B	101.94B	117.80B	126.21B
Change in Taxes (Quarter)																													0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.13B	0.13B				0.00B	0.21B	0.22B	0.23B	2.29B