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Concord Medical Services Holdings Ltd (CCM) Financial Statements | Global Financial Data

Concord Medical Services Holdings Ltd

CCMSEC EDGAR

Services-Offices & Clinics of Doctors of Medicine(E9)CIK: 1472072

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Revenue from Contract with Customer, Excluding Assessed Tax	$450.1M	$443.1M	$170.1M	$139.8M	$114.2M
Cost of Revenue	$624.5M	$542.5M	$209.9M	$214.2M	$171.1M
Gross Profit	-$152.4M	-$56.9M	$13.1M	-$15.8M	$19.8M
Operating Expenses	—	—	—	—	—
Operating Income (Loss)	-$525.0M	-$458.3M	-$316.0M	-$437.3M	-$299.2M
Interest Expense	—	$73.8M	$81.4M	$28.7M	$46.2M
Other Nonoperating Income (Expense)	-$216.6M	-$1.2M	$6.3M	$37.1M

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Assets	$6.1B	$6.0B	$6.2B	$5.3B	$4.3B
Assets, Current	$617.2M	$759.8M	$584.5M	$676.0M	$282.5M
Cash and Cash Equivalents, at Carrying Value	$158.3M	$157.4M	$334.3M	$74.3M	$404.7M
Accounts Receivable, after Allowance for Credit Loss, Current	$73.5M	$130.3M	$127.9M	$77.4M	$73.7M
Inventory, Net	$40.3M	$84.8M	$38.1M	$21.6M	$4.3M
Liabilities	$4.3B	$4.0B	$3.5B	$2.9B	$2.4B
Liabilities, Current	$2.0B	$1.1B	$804.5M	$512.1M

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Net Cash Provided by (Used in) Operating Activities	-$216.7M	-$359.3M	-$229.8M	-$195.3M	-$38.6M
Net Cash Provided by (Used in) Investing Activities	-$118.8M	-$566.0M	-$533.9M	-$1.1B	-$1.0B
Net Cash Provided by (Used in) Financing Activities	$383.1M	$642.4M	$1.1B	$513.3M	$1.2B
Payments to Acquire Property, Plant, and Equipment	$223.0M	$279.0M	$168.0M	$232.7M	$165.6M
Payments of Ordinary Dividends, Common Stock	—	—	—	—	—
Payments for Repurchase of Common Stock	—	—	—	—	—

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