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Concord Medical Services ADR (CCM)

Concord Medical Services ADR (CCM)
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Concord Medical Services Holdings Limited operates a large network of radiotherapy and diagnostic imaging centers in China. Most of the centers in their network are established through long-term lease and management services arrangements entered into with their hospital partners. Under these arrangements, Concord Medical receives a contracted percentage of each center's revenue net of specified operating expenses. Each center is located on the premises of their hospital partners and is typically equipped with a primary unit of advanced radiotherapy or diagnostic imaging equipment, such as a linear accelerator, head gamma knife system, body gamma knife system, PET-CT scanner or MRI scanner.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 52,600 75,690 68,450 76,210 34,180
Sales Growth -30.51% +10.58% -10.18% +122.97% +19.97%
Net Income -42,230 -41,930 -70,990 -42,590 -47,510
Net Income Growth -0.72% +40.94% -66.68% +10.36% -7.71%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 921,510 852,680 870,630 977,620 817,550
Total Assets Growth +8.07% -2.06% -10.94% +19.58% +32.44%
Total Liabilities 699,880 606,620 578,390 1,124,660 896,150
Total Liabilities Growth +15.37% +4.88% -48.57% +25.50% +44.49%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow -54,490 -38,940 -31,420 -56,390 -35,210
Operating Cash Flow Growth -39.93% -23.93% +44.28% -60.15% -25.48%
Net Cash Flow 20,080 -9,710 60 -45,110 57,030
Change in Net Cash Flow +306.80% -16,283.33% +100.13% -179.10% +152.77%
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