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	Jun2017	Jun2018	Dec2018	Jun2019	Dec2019	Jun2020	Dec2020	Jun2021	Dec2021	Jun2022	Jun2023	Jun2024	Jun2025

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

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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	Jun2017	Jun2018	Dec2018	Jun2019	Dec2019	Jun2020	Dec2020	Jun2021	Dec2021	Jun2022	Jun2023	Jun2024	Jun2025
Operating Activities
Net Income (Quarter)																								100.00	110.00	130.00	79.51	-580.00	-3.18M	-3.14M	-10.60M			-21.21M						-42.69M	-36.72M	-47.80M	-22.92M
Share-based Compensation (Quarter)
Cash from Accounting (Quarter)																																0.75M		-0.06M		-0.97M		0.97M		-6.25M	-2.40M	-0.86M	0.97M
Gains from Sales and Divestitures (Quarter)																																			0.01M		0.00M
Gains from Investment Securities (Quarter)																								-0.80M	0.32M	-0.21M	-0.20M	-0.26M		-0.74M	0.45M	-0.31M	0.45M		0.39M		0.42M
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)																								0.85M											0.39M	-15.96M	0.42M	-19.76M	0.42M
Change in Working Capital (Quarter)
Change in Taxes (Quarter)
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Depreciation & Amortization (CF) (Quarter)
Investing Activities
Sales of Property, Plant and Equipment (Quarter)

Concord Medical Services Holdings (CCM)

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Jul 17, 2026 · 1:17 PM UTC