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Concord Healthcare Group Co., Ltd. Class H (HK:2453)
:2453
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 388.31M | ¥ 538.65M | ¥ 472.17M | ¥ 470.50M | ¥ 166.32M |
| Gross Profit | ¥ -67.25M | ¥ -65.09M | ¥ -197.46M | ¥ -92.76M | ¥ -17.27M |
| Operating Income | ¥ -371.21M | ¥ -353.67M | ¥ -477.56M | ¥ -393.05M | ¥ -260.70M |
| EBITDA | ¥ -194.46M | ¥ -172.58M | ¥ -355.51M | ¥ -356.26M | ¥ -229.19M |
| Net Income | ¥ -443.22M | ¥ -373.09M | ¥ -541.40M | ¥ -816.59M | ¥ -583.26M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 337.12M | ¥ 49.23M | ¥ 136.06M | ¥ 136.09M | ¥ 424.83M |
| Total Assets | ¥ 5.91B | ¥ 5.24B | ¥ 6.08B | ¥ 6.66B | ¥ 5.90B |
| Total Debt | ¥ 3.21B | ¥ 2.64B | ¥ 2.85B | ¥ 2.48B | ¥ 2.21B |
| Net Debt | ¥ 3.01B | ¥ 2.56B | ¥ 2.79B | ¥ 7.25B | ¥ 5.49B |
| Total Liabilities | ¥ 4.01B | ¥ 3.37B | ¥ 3.84B | ¥ 8.08B | ¥ 6.52B |
| Stockholders' Equity | ¥ 1.65B | ¥ 1.60B | ¥ 1.69B | ¥ -1.56B | ¥ -678.14M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -500.12M | ¥ 18.11M | ¥ -175.66M | ¥ -584.24M | ¥ -915.43M |
| Operating Cash Flow | ¥ -185.96M | ¥ 201.85M | ¥ -93.64M | ¥ 45.87M | ¥ -51.85M |
| Investing Cash Flow | ¥ -668.09M | ¥ -182.34M | ¥ -100.33M | ¥ -945.04M | ¥ -851.51M |
| Financing Cash Flow | ¥ 1.02B | ¥ -105.43M | ¥ 184.37M | ¥ 505.06M | ¥ 1.17B |