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Concord Medical Services (CCM)
NYSE:CCM
US Market
CCM
Concord Medical Services
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Concord Medical Services (CCM) Cash flow

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Concord Medical Services Cash Flow

CCM's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, CCM's free cash flow was decreased by ¥515.42M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ -201.82M¥ -397.75M¥ -276.47M¥ -216.69M¥ -359.31M
Investing Cash Flow
¥ 53.97M¥ -593.44M¥ -47.68M¥ -118.79M¥ -565.98M
Financing Cash Flow
¥ 197.23M¥ 1.15B¥ 257.65M¥ 383.09M¥ 642.45M
End Cash Position
¥ 298.71M¥ 236.98M¥ 90.42M¥ 159.34M¥ 158.91M
Free Cash Flow
¥ -293.16M¥ -808.58M¥ -392.17M¥ -600.47M¥ -1.12B
Currency in CNY

Concord Medical Services Cash Flow