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Concord Medical Services ADR (CCM)

Concord Medical Services ADR (CCM)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
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 Jun, 2024 Dec, 2023 Jun, 2023 Dec, 2022
Sales 0 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income 0 0 0 0 0
Net Income Growth unch unch unch unch unch
(Values in U.S. Thousands) Dec, 2024 Jun, 2024 Dec, 2023 Jun, 2023 Dec, 2022
Total Assets 939,960 921,510 911,310 852,680 837,100
Total Assets Growth +2.00% +1.12% +6.88% +1.86% -3.85%
Total Liabilities 699,570 699,880 646,990 606,620 549,160
Total Liabilities Growth -0.04% +8.17% +6.65% +10.46% -5.05%
(Values in U.S. Thousands) Dec, 2024 Jun, 2024 Dec, 2023 Jun, 2023 Dec, 2022
Operating Cash Flow -54,490 -38,940 -31,420 0 0
Operating Cash Flow Growth -39.93% -23.93% unch unch unch
Net Cash Flow 20,080 -9,710 60 0 0
Change in Net Cash Flow +306.80% -16,283.33% unch unch unch
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