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

Annual figures by fiscal year, from SEC filings.

2009: 135.88M CNY2010: 190.97M CNY2011: 137.10M CNY2012: 259.51M CNY2013: 259.03M CNY2014: 490.38M CNY2015: -175.14M CNY2016: -78.08M CNY2017: 26.73M CNY2018: -38.59M CNY2019: -195.35M CNY2020: -229.77M CNY2021: -359.31M CNY2022: -216.69M CNY2023: -276.47M CNY2024: -397.75M CNY2025: -201.82M CNY-201.82M CNY
2009Operating Cash Flow (CNY)2025
Fiscal YearOperating Cash FlowChange YoY
2025-201.82M CNY+49.3%
2024-397.75M CNY-43.9%
2023-276.47M CNY-27.6%
2022-216.69M CNY+39.7%
2021-359.31M CNY-56.4%
2020-229.77M CNY-17.6%
2019-195.35M CNY-406.2%
2018-38.59M CNY-244.4%
201726.73M CNY+134.2%
2016-78.08M CNY+55.4%
2015-175.14M CNY-135.7%
2014490.38M CNY+89.3%
2013259.03M CNY-0.2%
2012259.51M CNY+89.3%
2011137.10M CNY-28.2%
2010190.97M CNY+40.5%
2009135.88M CNY—