Concord Medical Services Holdings
NYSE: CCM · HEALTHCARE · MEDICAL CARE FACILITIES
Updated 2026-06-05
Concord Medical Services Holdings (CCM) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $6.95M | $46.77M | $135.88M | $190.97M | $137.10M | $259.51M | $259.03M | $490.38M | $-175.14M | $-78.08M | $26.73M | $-38.59M | $-195.35M | $-229.77M | $-359.31M | $-216.69M | $-276.47M | $-397.75M | $-201.82M |
| Capital expenditures | $9.03M | $31.57M | $106.98M | $111.12M | $18.32M | $284.74M | $160.00M | $109.85M | $181.97M | $117.99M | $289.10M | $764.40M | $700.92M | $512.90M | $760.58M | $383.77M | $115.70M | $410.83M | $91.33M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | $4.21M | $1.01M | $9.57M | $9.23M | $9.08M | $8.80M | $7.35M | $8.08M | $8.40M | $11.64M | $11.14M | $20.59M | $20.62M | $14.68M | $-5.92M | $0.00 | $0.00 | $0.00 |
| Free cash flow | $-2.08M | $15.20M | $28.90M | $79.85M | $118.78M | $-25.22M | $99.03M | $380.53M | $-357.11M | $-196.07M | $-262.37M | $-802.99M | $-896.27M | $-742.67M | $-1.12B | $-600.47M | $-392.17M | $-808.58M | $-293.16M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | $3.99M | — | $55.15M | — | — | $453.56M | $0.00 | $285.83M | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — |
Frequently asked questions
What is Concord Medical Services Holdings's revenue?
Concord Medical Services Holdings's trailing twelve-month revenue is $460.51M. Revenue is the top line the whole model builds on, and at this scale the question shifts from how fast it grows to whether margins hold as it compounds.
How profitable is CCM?
In its most recent fiscal year, CCM ran a gross margin of 5.61%, an operating margin of -51.97%, and a net margin of -20.15%. Margins this high mean most of each extra dollar of revenue drops through to profit, which is the signature of real pricing power.
How much free cash flow does CCM generate?
CCM produced $-293.16M in free cash flow in its most recent fiscal year. Free cash flow is what is left after running and reinvesting in the business, and it is the cash that actually funds buybacks, dividends, and a stronger balance sheet.
Is CCM's balance sheet healthy?
CCM holds $297.79M in cash and equivalents against $2.49B in long-term debt, on $-2.10B of shareholder equity. That debt is best read against the cash flow the business throws off each year.