Concord Medical Services Holdings Ltd Cash Flow Statement

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Cash Flow Statement Dec2009 Mar2010 Jun2010 Dec2010 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Dec2013 Dec2014 Dec2015 Mar2016 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 18.31M19.69M-34.46M1.22M1.77M4.14M-277.42-39.97M
Depreciation and Depletion 7.58M86.77M12.47M14.69M166.91M171.17M226.76M19.19M246.44M24.66M28.46M21.64M150.00M17.65M12.32M6.19M6.42M7.98M9.97M13.21M11.62M11.61M
Share-based Compensation 0.15M1.44M1.43M1.45M1.45M1.19M1.27M1.27M1.72M1.69M2.98M2.99M2.28M-0.88M
Deferred Taxes -0.34M-0.55M-1.81M0.30M0.55M3.79M-0.07M3.33M1.88M1.14M-3.25M-1.94M1.75M-10.70M-1.85M-2.14M
Cash from Discontinued Operations 0.54M-0.17M-0.20M6.20M
Gains from Sales and Divestitures 16.000.02M16.000.02M0.02M0.02M0.02M0.02M0.02M0.18M0.02M0.02M0.02M0.02M
Gains from Investment Securities 0.08M5.46M0.74M0.76M-5.84M4.71M-2.15M14.48M-6.22M-0.27M23.76M9.48M0.34M-0.23M0.06M
Asset Writedowns and Impairment 0.48M51.74M0.54M3.62M9.22M4.23M0.82M11.02M1.23M0.06M0.12M
Non-cash Items 1,081.96M2,143.93M0.34M0.72M0.85M
Change in Working Capital 0.03M0.80M1.65M1.26M-5.77M
Change in Receivables 3.07M8.65M14.68M-1.58M16.80M-0.73M-6.78M-1.50M-6.42M-7.33M-0.52M0.89M9.99M-0.10M-5.16M-1.65M
Change in Inventory 0.06M1.81M-0.04M-0.05M0.29M0.08M-0.27M0.26M2.09M0.67M6.96M-6.30M-0.89M
Change in Account Payables 0.00M1.44M0.00M0.09M-1.26M0.13M0.07M20.57M-1.11M18.75M8.00M5.09M-0.11M0.31M1.05M0.75M0.08M0.41M1.61M40.75M16.94M2.23M12.75M
Change in Accured Expenses 0.53M0.13M0.73M-0.32M6.08M5.77M-0.31M-1.92M1.66M7.86M-8.83M2.20M-0.39M17.73M10.02M13.36M
Change in Taxes -0.35M2.20M0.00M1.62M0.69M2.83M3.66M3.96M0.26M3.18M3.79M3.64M1.52M3.67M-5.28M0.96M-6.92M-0.44M0.02M-0.13M0.12M0.10M0.01M
Other Working Capital Changes 6.31M-5.08M-1.24M2.02M-1.92M1.81M-2.31M5.51M0.62M2.01M-1.83M12.26M-29.99M19.39M21.19M45.99M
Cash from Operations 19.93M28.72M21.24M41.53M42.59M79.73M-27.45M-11.77M3.96M-5.84M-28.29M-33.31M-55.71M-32.27M-39.12M-54.49M
Depreciation, Depletion & Amortization
Amortization of Goodwill 46.51M-3.36M
Amortizatization of Intangibles 3.89M3.98M3.88M4.59M4.88M3.75M3.01M1.62M0.92M1.46M2.42M3.34M4.68M5.14M5.19M4.98M
Depreciation & Amortization (CF) 7.58M86.77M12.47M18.58M166.91M171.17M226.76M24.04M246.44M30.00M28.46M21.64M150.00M17.65M12.32M6.19M6.42M7.98M9.97M13.21M11.62M11.61M
Investing Activities
Capital Expenditures 17.86M1.48M0.00M44.21M37.07M1.57M1.77M5.67M10.55M5.02M12.26M8.37M59.46M0.68M11.90M13.51M25.08M33.70M24.36M43.25M33.21M40.38M20.66M
Sales of Property, Plant and Equipment 0.07M0.51M0.75M1.07M4.52M0.17M1.80M5.64M17.10M10.04M0.04M33.02M0.84M0.04M
Change in Intangibles 4.07M4.51M0.14M0.11M0.39M0.08M0.15M3.06M0.12M0.60M1.39M
Acquisitions 4.72M6.77M3.15M35.75M39.21M-3.95M80.06M60.91M1.21M-0.24M
Divestments 2.25M1.78M20.57M7.78M45.55M15.35M16.30M2.59M32.23M0.98M29.22M2.46M0.76M1.70M1.37M
Change in Acquisitions & Divestments 9.05M30.63M7.24M3.10M1.78M3.79M
Cash from Investing Activities -39.93M-79.64M-76.68M-105.50M-21.96M46.67M-61.30M-11.29M-46.33M-151.48M-155.18M-77.41M-87.75M-17.69M-6.75M-81.30M
Financing Activities
Other financing activities -0.69M-16.99M14.18M-41.53M-22.71M-13.01M-8.27M26.23M21.23M227.14M101.49M62.01M
Cash from Financing Activities 120.25M-23.30M6.47M40.95M12.78M-94.17M92.54M-17.78M28.11M182.17M74.34M165.05M99.60M57.06M36.46M157.00M
Debt Issuance and Repayment
Current Debt -0.65M
Net Debt Issuances and Repayments -0.65M
Dividend Payments
Dividends Paid - Common 2.40M8.55M73.75M45.16M43.10M
Additional items
Exchange Rate Effect -0.03M-1.21M-0.11M0.02M0.73M-0.43M-2.73M-1.69M0.02M0.07M0.17M-0.37M-0.72M-7.03M-0.34M-1.13M
Change in Cash 100.21M-75.43M-49.07M-22.99M34.14M31.81M1.06M-42.53M-14.24M24.92M-108.97M53.95M-44.57M0.06M-9.75M20.08M
Beginning Cash Balance 51.92M145.56M156.01M83.02M44.73M20.58M46.79M35.06M29.16M35.27M46.02M85.93M28.11M156.88M14.24M-24.92M108.97M-53.95M44.57M-0.06M9.75M-20.08M
Free Cash Flow 2.07M-1.48M-0.00M-15.48M-15.83M-1.57M-1.77M-5.67M30.98M-5.02M30.33M71.36M-86.91M-0.68M-23.67M-9.55M-30.92M-61.99M-57.68M-98.96M-65.48M-79.50M-75.15M
Net Cash Flow 100.24M-74.22M-48.96M-23.02M33.41M32.24M3.79M-40.84M-14.26M24.85M-109.14M54.32M-43.85M7.09M-9.41M21.21M