CCM
Concord Medical Services Holdings
NYSE: CCM · HEALTHCARE · MEDICAL CARE FACILITIES
$3.78
-1.82% today
Updated 2026-04-30
Market cap
$17.37M
P/E ratio
—
P/S ratio
0.05x
EPS (TTM)
$-5.49
Dividend yield
—
52W range
$3 – $10
Volume
0.0M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| 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 |
| 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 | — | — | — | — | — | — |