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	Jun2019	Jun2020	Jun2021	Jun2022	Jun2023	Jun2024	Jun2025

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

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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	Jun2017	Jun2018	Jun2019	Jun2020	Jun2021	Jun2022	Jun2023	Jun2024	Jun2025
Operating Activities
Net Income (Quarter)																				2.21M	0.24M	1.33M	0.86M	100.00	4.58M	130.00	80.00	-580.00	-5.00M	-3.14M	-10.73M	-17.53M	-21.06M	-22.97M	-28.24M	-42.03M	-35.47M	-47.62M	-23.14M
Share-based Compensation (Quarter)																				0.35M				0.40M	0.32M			0.30M	0.32M
Deferred Taxes (Quarter)																				5.05M				6.65M	-1.07M			12.85M	0.91M
Gains from Investment Securities (Quarter)
Asset Writedowns and Impairment (Quarter)																				0.25M				0.33M					0.06M		-0.00M
Non-cash Items (Quarter)																				15.61M				16.57M	11.06M			0.36M	4.74M
Change in Working Capital (Quarter)																				0.20M				0.77M	0.34M			0.96M	0.51M
Cash from Operations (Quarter)																								1.09M				-26.13M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Depreciation & Amortization (CF) (Quarter)																				5.81M				4.84M	5.96M			5.50M	5.85M
Additional items
Free Cash Flow (Quarter)																								1.09M				-26.13M
Net Cash Flow (Quarter)																								1.09M				-26.13M

Concord Medical Services Holdings (CCM)

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Aug 14, 2026 · 4:00 PM UTC