Concord Medical Services Holdings Ltd Repayments of Short-term Debt
Concord Medical Services Holdings Ltd (CCM) reported Repayments of Short-term Debt of CNY 437.06 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-04-29.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfShortTermDebt · last filed 2026-04-29
CNY
| Period end | Repayments of Short-term Debt 12 month |
|---|---|
| 2025-12-31 | 437.06M CNY 20-F · filed 2026-04-29 |
| 2024-12-31 | 360.33M CNY 20-F · filed 2026-04-29 |
| 2023-12-31 | 442.86M CNY 20-F · filed 2026-04-29 |
| 2022-12-31 | 197.60M CNY 20-F · filed 2025-04-25 |
| 2021-12-31 | 24.71M CNY 20-F · filed 2024-04-19 |
| 2020-12-31 | 1.03B CNY 20-F · filed 2023-04-19 |
| 2019-12-31 | 442.82M CNY 20-F · filed 2022-04-29 |
| 2018-12-31 | 864.25M CNY 20-F · filed 2021-10-15 |
| 2017-12-31 | 317.87M CNY 20-F · filed 2020-04-30 |
| 2016-12-31 | 691.26M CNY 20-F · filed 2019-04-30 |
| 2015-12-31 | 2.86M CNY 20-F · filed 2018-04-30 |
| 2014-12-31 | 110.57M CNY 20-F · filed 2017-05-01 |
| 2013-12-31 | 79.25M CNY 20-F · filed 2016-04-28 |
| 2012-12-31 | 2.00M CNY 20-F · filed 2015-04-27 |
| 2011-12-31 | 113.00M CNY 20-F · filed 2014-04-28 |
| 2010-12-31 | 143.00M CNY 20-F/A · filed 2013-05-08 |
| 2009-12-31 | 28.30M CNY 20-F/A · filed 2012-05-16 |
USD
| Period end | Repayments of Short-term Debt 12 month |
|---|---|
| 2025-12-31 | $62.50M 20-F · filed 2026-04-29 |
| 2024-12-31 | $49.37M 20-F · filed 2025-04-25 |
| 2023-12-31 | $62.38M 20-F · filed 2024-04-19 |
| 2022-12-31 | $28.65M 20-F · filed 2023-04-19 |
| 2021-12-31 | $3.88M 20-F · filed 2022-04-29 |
| 2020-12-31 | $157.73M 20-F · filed 2021-10-15 |
| 2019-12-31 | $63.61M 20-F · filed 2020-04-30 |
| 2018-12-31 | $125.70M 20-F · filed 2019-04-30 |
| 2017-12-31 | $48.85M 20-F · filed 2018-04-30 |
| 2016-12-31 | $99.56M 20-F · filed 2017-05-01 |
| 2015-12-31 | $441.00K 20-F · filed 2016-04-28 |
| 2014-12-31 | $17.82M 20-F · filed 2015-04-27 |
| 2013-12-31 | $13.09M 20-F · filed 2014-04-28 |
| 2012-12-31 | $321.00K 20-F/A · filed 2013-05-08 |
| 2011-12-31 | $17.95M 20-F/A · filed 2012-05-16 |