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Concord Medical Services Holdings Ltd (CCM): Operating Cash Flow

Annual figures by period end, from SEC filings.

-201.82M CNY
Year ended 2025-12-31
490.38M CNY2009-12-31: 135.88M CNY2010-12-31: 190.97M CNY2011-12-31: 137.10M CNY2012-12-31: 259.51M CNY2013-12-31: 259.03M CNY2014-12-31: 490.38M CNY2015-12-31: -175.14M CNY2016-12-31: -78.08M CNY2017-12-31: 26.73M CNY2018-12-31: -38.59M CNY2019-12-31: -195.35M CNY2020-12-31: -229.77M CNY2021-12-31: -359.31M CNY2022-12-31: -216.69M CNY2023-12-31: -276.47M CNY2024-12-31: -397.75M CNY2025-12-31: -201.82M CNY-201.82M CNY
2009-12-31 Operating Cash Flow (CNY) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-201.82M CNYn/m2026-04-29, From 2025-01-01
2024-12-31-397.75M CNYn/m2026-04-29, From 2024-01-01
2023-12-31-276.47M CNYn/m2026-04-29, From 2023-01-01
2022-12-31-216.69M CNYn/m2025-04-25, From 2022-01-01
2021-12-31-359.31M CNYn/m2024-04-19, From 2021-01-01
2020-12-31-229.77M CNYn/m2023-04-19, From 2020-01-01
2019-12-31-195.35M CNYn/m2022-04-29, From 2019-01-01
2018-12-31-38.59M CNYn/m2021-10-15, From 2018-01-01
2017-12-3126.73M CNYn/m2020-04-30, From 2017-01-01
2016-12-31-78.08M CNYn/m2019-04-30, From 2016-01-01
2015-12-31-175.14M CNYn/m2018-04-30, From 2015-01-01
2014-12-31490.38M CNY+89.3%2016-04-28, From 2014-01-01
2013-12-31259.03M CNY-0.2%2016-04-28, From 2013-01-01
2012-12-31259.51M CNY+89.3%2015-04-27, From 2012-01-01
2011-12-31137.10M CNY-28.2%2014-04-28, From 2011-01-01
2010-12-31190.97M CNY+40.5%2013-05-08, From 2010-01-01
2009-12-31135.88M CNYn/a2012-05-16, From 2009-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Services-Offices & Clinics of Doctors of Medicine), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Concord Medical Services Holdings Ltd (CCM)2025-12-31-201.82M CNYn/m
Burning Rock Biotech Ltd (BNR)2025-12-31-28.44M CNYn/m

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