Concord Medical Services Holdings Ltd Operating Cash Flow
Concord Medical Services Holdings Ltd (CCM) reported Operating Cash Flow of -CNY 201.82 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-04-29.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-04-29
CNY
| Period end | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|
| 2025-12-31 | -201.82M CNY 20-F · filed 2026-04-29 |
| 2024-12-31 | -397.75M CNY 20-F · filed 2026-04-29 |
| 2023-12-31 | -276.47M CNY 20-F · filed 2026-04-29 |
| 2022-12-31 | -216.69M CNY 20-F · filed 2025-04-25 |
| 2021-12-31 | -359.31M CNY 20-F · filed 2024-04-19 |
| 2020-12-31 | -229.77M CNY 20-F · filed 2023-04-19 |
| 2019-12-31 | -195.35M CNY 20-F · filed 2022-04-29 |
| 2018-12-31 | -38.59M CNY 20-F · filed 2021-10-15 |
| 2017-12-31 | 26.73M CNY 20-F · filed 2020-04-30 |
| 2016-12-31 | -78.08M CNY 20-F · filed 2019-04-30 |
| 2015-12-31 | -175.14M CNY 20-F · filed 2018-04-30 |
| 2014-12-31 | 490.38M CNY 20-F · filed 2016-04-28 |
| 2013-12-31 | 259.03M CNY 20-F · filed 2016-04-28 |
| 2012-12-31 | 259.51M CNY 20-F · filed 2015-04-27 |
| 2011-12-31 | 137.10M CNY 20-F · filed 2014-04-28 |
| 2010-12-31 | 190.97M CNY 20-F/A · filed 2013-05-08 |
| 2009-12-31 | 135.88M CNY 20-F/A · filed 2012-05-16 |
USD
| Period end | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|
| 2025-12-31 | -$28.86M 20-F · filed 2026-04-29 |
| 2024-12-31 | -$54.49M 20-F · filed 2025-04-25 |
| 2023-12-31 | -$38.94M 20-F · filed 2024-04-19 |
| 2022-12-31 | -$31.42M 20-F · filed 2023-04-19 |
| 2021-12-31 | -$56.39M 20-F · filed 2022-04-29 |
| 2020-12-31 | -$35.21M 20-F · filed 2021-10-15 |
| 2019-12-31 | -$28.06M 20-F · filed 2020-04-30 |
| 2018-12-31 | -$5.61M 20-F · filed 2019-04-30 |
| 2017-12-31 | $4.11M 20-F · filed 2018-04-30 |
| 2015-12-31 | -$27.04M 20-F · filed 2016-04-28 |
| 2014-12-31 | $79.04M 20-F · filed 2015-04-27 |
| 2013-12-31 | $42.79M 20-F · filed 2014-04-28 |
| 2012-12-31 | $41.66M 20-F/A · filed 2013-05-08 |
| 2011-12-31 | $21.79M 20-F/A · filed 2012-05-16 |