Symbols / CCM Stock $3.85 -1.79% Concord Medical Services Holdings Limited

Healthcare • Medical Care Facilities • China • NYQ
CCM (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
About

Concord Medical Services Holdings Limited, through its subsidiaries, operates a network of radiotherapy and diagnostic imaging centers in the People's Republic of China. It operates in two segments, Network and Hospital. The company's services include linear accelerators and external beam radiotherapy, proton therapy system, gamma knife radiosurgery, and diagnostic imaging services. Its other treatments and diagnostic services comprise positron emission tomography-computed tomography and magnetic resonance imaging scanners. In addition, the company provides clinical support services, such as developing treatment protocols for doctors, and organizing joint diagnosis between doctors in its network and clinical research, as well as helps to recruit and determine the compensation of doctors and other medical personnel. Further, it offers radiotherapy and diagnostic equipment leasing, management services, and premium cancer and proton treatment services to hospitals, as well as teleconsultation and medical information technology services; and sells medical equipment. Additionally, the company operates specialty cancer hospitals, which offers radiation, imaging, test laboratory, inpatient, and nursing services. Concord Medical Services Holdings Limited was founded in 1997 and is headquartered in Beijing, China.

Stock Fundamentals
Scroll to Statements
Market Cap 16.72M Enterprise Value 8.11B Income -163.12M Sales 365.76M Book/sh -75.14 Cash/sh 1.35
Dividend Yield — Payout 0.00% Employees 595 IPO — P/E — Forward P/E -25.67
PEG 0.56 P/S 0.05 P/B -0.05 P/C — EV/EBITDA -22.73 EV/Sales 22.18
Quick Ratio 0.10 Current Ratio 0.42 Debt/Eq 221.98 LT Debt/Eq — EPS (ttm) -5.50 EPS next Y -0.15
EPS Growth — Revenue Growth -8.30% Earnings 2020-04-29 ROA -4.48% ROE -29.03% ROIC —
Gross Margin -11.44% Oper. Margin -72.10% Profit Margin -44.60% Shs Outstand 2.82M Shs Float 42.20M Short Float 0.22%
Short Ratio 2.66 Short Interest — 52W High 10.77 52W Low 3.18 Beta -1.22 Avg Volume 2.44K
Volume 102.00 Target Price — Recom None Prev Close $3.92 Price $3.85 Change -1.79%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$3.85
Latest analyst target
3. DCF / Fair value
—
Simplified FCF or EPS-based estimate
Ratings
Current target
$3.85
Low
—
High
—
Mean
—

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2012-11-23 main Morgan Stanley — → Overweight $6
2012-07-06 main Morgan Stanley — → Overweight $4
2012-03-22 main JP Morgan — → Overweight $5
News
RSS: Latest CCM news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Revenue
383.96
-28.55%
537.40
+13.84%
472.08
-2.79%
485.63
Operating Revenue
383.96
-28.55%
537.40
+13.84%
472.08
-2.79%
485.63
Cost Of Revenue
463.12
-24.57%
614.01
-1.68%
624.49
+15.11%
542.53
Reconciled Cost Of Revenue
463.12
-24.57%
614.01
-1.68%
624.49
+15.11%
542.53
Gross Profit
-79.16
-3.33%
-76.61
+49.74%
-152.41
-167.87%
-56.90
Operating Expense
453.00
+17.24%
386.38
+3.69%
372.64
-7.17%
401.42
Selling General And Administration
453.00
+17.24%
386.38
+3.69%
372.64
-7.17%
401.42
Selling And Marketing Expense
48.63
-13.63%
56.30
-8.43%
61.48
+14.54%
53.67
General And Administrative Expense
404.37
+22.51%
330.08
+6.08%
311.16
-10.52%
347.75
Other Gand A
404.37
+22.51%
330.08
+6.08%
311.16
-10.52%
347.75
Total Expenses
916.12
-8.42%
1,000.39
+0.33%
997.13
+5.63%
943.95
Operating Income
-532.16
-14.94%
-462.99
+11.82%
-525.05
-14.56%
-458.32
Total Operating Income As Reported
-532.16
-14.94%
-462.99
+11.82%
-525.05
-14.56%
-458.32
EBITDA
-345.62
-32.18%
-261.47
+55.44%
-586.73
-66.98%
-351.37
Normalized EBITDA
-383.99
-22.41%
-313.69
+46.03%
-581.18
-75.37%
-331.40
Reconciled Depreciation
130.76
+1.79%
128.45
-3.28%
132.81
+27.61%
104.08
EBIT
-476.38
-22.17%
-389.93
+45.81%
-719.54
-57.98%
-455.45
Total Unusual Items
38.37
-26.53%
52.22
+1041.00%
-5.55
+72.20%
-19.96
Total Unusual Items Excluding Goodwill
38.37
-26.53%
52.22
+1041.00%
-5.55
+72.20%
-19.96
Special Income Charges
48.38
+31.25%
36.86
+159.89%
-61.55
0.00
Impairment Of Capital Assets
—
—
0.00
0.00
Net Income
-308.24
-3.56%
-297.66
+39.21%
-489.66
-80.40%
-271.43
Pretax Income
-669.58
-20.52%
-555.59
+33.85%
-839.90
-58.70%
-529.24
Net Non Operating Interest Income Expense
-179.22
-15.75%
-154.84
-40.33%
-110.34
-62.51%
-67.89
Interest Expense Non Operating
193.20
+16.62%
165.67
+37.65%
120.36
+63.11%
73.79
Net Interest Income
-179.22
-15.75%
-154.84
-40.33%
-110.34
-62.51%
-67.89
Interest Expense
193.20
+16.62%
165.67
+37.65%
120.36
+63.11%
73.79
Interest Income Non Operating
13.98
+29.08%
10.83
+8.09%
10.02
+70.02%
5.89
Interest Income
13.98
+29.08%
10.83
+8.09%
10.02
+70.02%
5.89
Other Income Expense
41.80
-32.83%
62.23
+130.43%
-204.51
-6662.96%
-3.02
Other Non Operating Income Expenses
-9.26
+14.04%
-10.78
+95.02%
-216.61
-17611.37%
-1.22
Gain On Sale Of Security
-10.01
-165.20%
15.36
-72.58%
56.00
+380.49%
-19.96
Gain On Sale Of Business
48.38
+31.25%
36.86
+159.89%
-61.55
0.00
Tax Provision
-17.50
+28.76%
-24.57
+65.34%
-70.91
-980.06%
-6.57
Tax Rate For Calcs
0.00
-40.89%
0.00
-47.61%
0.00
+580.55%
0.00
Tax Effect Of Unusual Items
1.00
-56.57%
2.31
+592.98%
-0.47
-89.16%
-0.25
Net Income Including Noncontrolling Interests
-652.08
-22.80%
-531.02
+30.95%
-768.99
-47.13%
-522.67
Net Income From Continuing Operation Net Minority Interest
-308.24
-3.56%
-297.66
+39.21%
-489.66
-80.40%
-271.43
Net Income From Continuing And Discontinued Operation
-308.24
-3.56%
-297.66
+39.21%
-489.66
-80.40%
-271.43
Net Income Continuous Operations
-652.08
-22.80%
-531.02
+30.95%
-768.99
-47.13%
-522.67
Minority Interests
343.83
+47.34%
233.36
-16.46%
279.33
+11.18%
251.25
Normalized Income
-345.61
+0.56%
-347.56
+28.28%
-484.58
-92.51%
-251.71
Net Income Common Stockholders
-308.24
-3.56%
-297.66
+39.21%
-489.66
+40.33%
-820.62
Otherunder Preferred Stock Dividend
0.00
0.00
0.00
-100.00%
549.19
Diluted EPS
-70.50
-3.52%
-68.10
+39.30%
-112.20
+40.26%
-187.80
Basic EPS
-70.50
-3.52%
-68.10
+39.30%
-112.20
+40.26%
-187.80
Basic Average Shares
4.37
+0.00%
4.37
+0.00%
4.37
+0.00%
4.37
Diluted Average Shares
4.37
+0.00%
4.37
+0.00%
4.37
+0.00%
4.37
Diluted NI Availto Com Stockholders
-308.24
-3.56%
-297.66
+39.21%
-489.66
+40.33%
-820.62
Earnings From Equity Interest
12.70
-38.93%
20.79
+17.80%
17.65
-2.84%
18.16
Gain On Sale Of PPE
—
0.06
+2166.67%
-0.00
0.00
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Assets
6,726.39
+11.11%
6,053.94
+0.82%
6,004.93
-3.61%
6,229.95
Current Assets
983.97
+59.42%
617.21
-18.77%
759.80
+30.00%
584.48
Cash Cash Equivalents And Short Term Investments
350.85
+503.46%
58.14
-63.27%
158.28
+0.57%
157.39
Cash And Cash Equivalents
216.22
+271.91%
58.14
-63.27%
158.28
+0.57%
157.39
Other Short Term Investments
134.62
0.00
—
—
Receivables
51.17
-30.38%
73.50
-43.58%
130.27
-65.99%
383.04
Accounts Receivable
51.17
-30.38%
73.50
-43.58%
130.27
+1.85%
127.90
Gross Accounts Receivable
94.05
-9.55%
103.98
-24.67%
138.03
+3.92%
132.83
Allowance For Doubtful Accounts Receivable
-42.88
-40.67%
-30.49
-292.66%
-7.76
-57.42%
-4.93
Receivables Adjustments Allowances
—
—
-17.29
-16.41%
-14.85
Other Receivables
—
—
61.21
+10.33%
55.48
Taxes Receivable
—
—
44.50
-1.65%
45.25
Accrued Interest Receivable
—
—
—
0.00
Loans Receivable
—
—
294.13
+73.76%
169.27
Inventory
33.44
-17.12%
40.35
-52.44%
84.83
+122.75%
38.09
Raw Materials
31.29
-15.17%
36.89
-51.17%
75.55
+165.58%
28.45
Finished Goods
2.74
-32.11%
4.04
-59.22%
9.90
-3.54%
10.26
Prepaid Assets
—
—
2.60
-3.95%
2.71
Current Deferred Assets
—
—
0.20
-89.29%
1.87
Restricted Cash
20.76
-35.69%
32.28
+2945.28%
1.06
-23.58%
1.39
Other Current Assets
527.76
+27.80%
412.95
+7.16%
385.35
—
Total Non Current Assets
5,742.42
+5.62%
5,436.73
+3.65%
5,245.13
-7.09%
5,645.48
Net PPE
4,011.79
+7.44%
3,734.03
+8.06%
3,455.49
+3.22%
3,347.66
Gross PPE
4,413.85
+6.92%
4,128.08
+9.21%
3,779.85
+5.33%
3,588.69
Accumulated Depreciation
-402.06
-2.03%
-394.05
-21.49%
-324.36
-34.57%
-241.03
Properties
0.00
0.00
0.00
0.00
Buildings And Improvements
798.10
-1.19%
807.74
+3.22%
782.56
+0.88%
775.71
Machinery Furniture Equipment
57.85
-7.76%
62.72
+1.56%
61.76
+1.35%
60.93
Construction In Progress
2,482.22
+0.46%
2,470.97
+15.42%
2,140.92
+7.80%
1,986.03
Other Properties
998.00
+41.58%
704.89
-2.04%
719.58
+4.70%
687.29
Leases
77.68
-4.99%
81.77
+8.97%
75.03
-4.69%
78.72
Goodwill And Other Intangible Assets
1,252.59
-3.39%
1,296.57
-3.00%
1,336.68
-19.31%
1,656.61
Goodwill
572.22
-0.56%
575.43
+0.00%
575.43
-1.11%
581.88
Other Intangible Assets
680.37
-5.65%
721.15
-5.27%
761.25
-29.17%
1,074.73
Investments And Advances
472.17
+19.62%
394.71
-9.86%
437.87
+12.10%
390.62
Long Term Equity Investment
472.17
+19.62%
394.71
+1.79%
387.78
-0.73%
390.62
Non Current Accounts Receivable
—
—
—
4.80
Non Current Prepaid Assets
2.68
-47.26%
5.08
-29.87%
7.25
-96.88%
232.20
Other Non Current Assets
3.19
-49.77%
6.34
-19.14%
7.84
-42.24%
13.58
Total Liabilities Net Minority Interest
5,108.64
+18.61%
4,306.96
+7.96%
3,989.28
+14.43%
3,486.23
Current Liabilities
2,125.36
+8.91%
1,951.39
+74.04%
1,121.24
+39.37%
804.52
Payables And Accrued Expenses
1,001.06
+24.64%
803.14
+72.11%
466.64
+15.61%
403.65
Payables
453.43
+8.97%
416.10
+6.25%
391.63
+38.63%
282.50
Accounts Payable
199.39
+54.29%
129.24
-11.93%
146.75
+43.16%
102.51
Other Payable
219.71
-18.54%
269.73
+24.81%
216.11
+35.88%
159.04
Current Accrued Expenses
547.63
+41.49%
387.04
+415.98%
75.01
-38.08%
121.15
Total Tax Payable
34.33
+100.29%
17.14
-40.44%
28.78
+37.34%
20.95
Income Tax Payable
1.62
+6.64%
1.52
+86.06%
0.82
0.00
Current Debt And Capital Lease Obligation
1,078.14
-0.97%
1,088.68
+98.48%
548.50
+71.49%
319.84
Current Debt
1,032.70
-0.91%
1,042.19
+103.32%
512.58
+71.23%
299.35
Other Current Borrowings
498.71
-31.72%
730.37
+104.54%
357.09
+19.29%
299.35
Current Capital Lease Obligation
45.45
-2.25%
46.49
+29.45%
35.92
+75.34%
20.48
Current Deferred Liabilities
46.15
-22.32%
59.41
-41.06%
100.80
+24.40%
81.03
Current Deferred Revenue
46.15
-22.32%
59.41
-41.06%
100.80
+24.40%
81.03
Other Current Liabilities
—
0.16
-96.92%
5.29
—
Total Non Current Liabilities Net Minority Interest
2,983.28
+26.65%
2,355.56
-17.87%
2,868.04
+6.95%
2,681.71
Long Term Debt And Capital Lease Obligation
2,852.59
+29.25%
2,207.02
-18.00%
2,691.38
+11.54%
2,412.82
Long Term Debt
2,713.69
+34.74%
2,014.01
-19.16%
2,491.43
+13.32%
2,198.60
Long Term Capital Lease Obligation
138.89
-28.04%
193.01
-3.47%
199.95
-6.66%
214.22
Non Current Deferred Liabilities
82.87
-16.75%
99.54
-11.58%
112.58
-38.96%
184.42
Non Current Deferred Taxes Liabilities
82.87
-16.75%
99.54
-11.58%
112.58
-38.96%
184.42
Other Non Current Liabilities
3.32
-26.69%
4.53
+19.76%
3.79
+16.32%
3.25
Preferred Securities Outside Stock Equity
—
—
—
3,680.78
Stockholders Equity
-2,280.39
-7.47%
-2,121.95
-13.84%
-1,863.97
-36.04%
-1,370.12
Common Stock Equity
-2,280.39
-7.47%
-2,121.95
-13.84%
-1,863.97
-36.04%
-1,370.12
Capital Stock
0.10
+0.00%
0.10
+0.00%
0.10
+0.00%
0.10
Common Stock
0.10
+0.00%
0.10
+0.00%
0.10
+0.00%
0.10
Share Issued
142.35
+0.00%
142.35
+0.00%
142.35
+0.00%
142.35
Ordinary Shares Number
130.25
+0.00%
130.25
+0.00%
130.25
+0.00%
130.25
Treasury Shares Number
12.10
+0.00%
12.10
+0.00%
12.10
+0.00%
12.10
Additional Paid In Capital
2,169.69
+8.05%
2,007.96
+4.01%
1,930.63
-0.31%
1,936.55
Retained Earnings
-4,372.83
-7.58%
-4,064.59
-7.90%
-3,766.93
-14.94%
-3,277.27
Gains Losses Not Affecting Retained Earnings
-77.35
-18.24%
-65.42
-135.61%
-27.77
+5.87%
-29.50
Treasury Stock
0.01
+0.00%
0.01
+0.00%
0.01
+0.00%
0.01
Minority Interest
3,898.14
+0.75%
3,868.93
-0.28%
3,879.62
-5.69%
4,113.84
Other Equity Adjustments
-77.35
-18.24%
-65.42
-135.61%
-27.77
+5.87%
-29.50
Total Equity Gross Minority Interest
1,617.75
-7.40%
1,746.99
-13.33%
2,015.66
-26.54%
2,743.72
Total Capitalization
433.30
+501.46%
-107.93
-117.20%
627.46
-24.26%
828.48
Working Capital
-1,141.38
+14.45%
-1,334.19
-269.13%
-361.44
-64.25%
-220.05
Invested Capital
1,466.00
+56.92%
934.26
-18.05%
1,140.04
+1.08%
1,127.83
Total Debt
3,930.73
+19.27%
3,295.70
+1.72%
3,239.88
+18.56%
2,732.66
Net Debt
3,530.16
+17.75%
2,998.06
+5.35%
2,845.73
+21.58%
2,340.56
Capital Lease Obligations
184.34
-23.03%
239.50
+1.54%
235.87
+0.49%
234.71
Net Tangible Assets
-3,532.98
-3.35%
-3,418.52
-6.81%
-3,200.64
-5.75%
-3,026.73
Tangible Book Value
-3,532.98
-3.35%
-3,418.52
-6.81%
-3,200.64
-5.75%
-3,026.73
Available For Sale Securities
—
18.92
-62.22%
50.10
—
Derivative Product Liabilities
—
—
0.00
-100.00%
5.86
Inventories Adjustments Allowances
-0.59
-2.78%
-0.57
+5.27%
-0.61
+2.10%
-0.62
Investmentin Financial Assets
—
18.92
-62.22%
50.10
—
Line Of Credit
533.99
+71.25%
311.81
+100.53%
155.50
—
Non Current Accrued Expenses
44.50
+0.08%
44.47
-26.25%
60.30
-19.97%
75.35
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Operating Cash Flow
-397.75
-43.87%
-276.47
-27.59%
-216.69
+39.69%
-359.31
Cash Flow From Continuing Operating Activities
-397.75
-43.87%
-276.47
-27.59%
-216.69
+39.69%
-359.31
Net Income From Continuing Operations
-652.08
-22.80%
-531.02
+30.95%
-768.99
-47.13%
-522.67
Depreciation Amortization Depletion
130.76
+1.79%
128.45
-3.28%
132.81
+27.61%
104.08
Depreciation
84.78
+3.23%
82.12
-7.41%
88.69
+37.96%
64.29
Amortization Cash Flow
45.98
-0.75%
46.33
+5.00%
44.12
+10.88%
39.79
Depreciation And Amortization
130.76
+1.79%
128.45
-3.28%
132.81
+27.61%
104.08
Amortization Of Intangibles
45.98
-0.75%
46.33
+5.00%
44.12
+10.88%
39.79
Other Non Cash Items
215.78
+12.18%
192.35
-44.07%
343.93
+260.10%
95.51
Stock Based Compensation
0.00
0.00
+100.00%
-5.92
-140.32%
14.68
Provisionand Write Offof Assets
128.20
+98.10%
64.71
+1098.37%
5.40
+111.35%
2.56
Asset Impairment Charge
—
—
0.00
0.00
Deferred Tax
-15.65
-20.04%
-13.04
+81.85%
-71.85
-738.25%
11.26
Deferred Income Tax
-15.65
-20.04%
-13.04
+81.85%
-71.85
-738.25%
11.26
Operating Gains Losses
-48.13
+23.51%
-62.92
-246.71%
42.89
+336.63%
-18.12
Gain Loss On Investment Securities
-0.17
+96.81%
-5.21
-413.00%
-1.01
-2702.56%
0.04
Unrealized Gain Loss On Investment Securities
-7.29
0.00
0.00
—
Gain Loss On Sale Of PPE
13.11
+21245.16%
-0.06
-2166.67%
0.00
0.00
Change In Working Capital
-149.33
-171.46%
-55.01
-152.37%
105.03
+325.40%
-46.60
Change In Receivables
12.02
-67.03%
36.45
+5560.56%
0.64
+101.00%
-64.45
Changes In Account Receivables
12.02
-67.03%
36.45
+5560.56%
0.64
+101.00%
-64.45
Change In Inventory
6.50
-85.39%
44.49
+195.16%
-46.75
-974.22%
-4.35
Change In Prepaid Assets
-335.66
-124.16%
-149.74
-15.05%
-130.16
-321.11%
-30.91
Change In Payables And Accrued Expense
190.69
+166.72%
71.49
-68.52%
227.08
-12.69%
260.09
Change In Accrued Expense
97.53
+77.31%
55.01
-51.11%
112.52
+6040.65%
-1.89
Change In Payable
93.15
+465.11%
16.48
-85.61%
114.56
-56.27%
261.98
Change In Account Payable
93.05
+489.72%
15.78
-86.13%
113.74
-56.73%
262.84
Change In Other Working Capital
-3.09
+92.50%
-41.18
-172.03%
57.17
+129.55%
-193.46
Change In Other Current Assets
-0.46
-128.31%
1.62
+10886.67%
-0.01
+91.43%
-0.17
Change In Other Current Liabilities
-19.33
-6.52%
-18.15
-518.30%
-2.94
+78.00%
-13.34
Investing Cash Flow
-593.44
-1144.61%
-47.68
+59.86%
-118.79
+79.01%
-565.98
Cash Flow From Continuing Investing Activities
-593.44
-1144.61%
-47.68
+59.86%
-118.79
+79.01%
-565.98
Net PPE Purchase And Sale
-400.67
-247.23%
-115.39
+69.48%
-378.14
+30.95%
-547.61
Purchase Of PPE
-400.67
-246.30%
-115.70
+69.85%
-383.77
+49.54%
-760.58
Sale Of PPE
0.00
-100.00%
0.31
-94.50%
5.63
-97.35%
212.97
Capital Expenditure
-410.83
-242.61%
-119.91
+68.84%
-384.81
+50.68%
-780.29
Net Investment Purchase And Sale
-99.67
0.00
-100.00%
11.95
-40.19%
19.98
Purchase Of Investment
-204.61
0.00
0.00
0.00
Sale Of Investment
104.94
0.00
-100.00%
11.95
-40.19%
19.98
Net Business Purchase And Sale
-92.94
-255.16%
59.90
+2704.35%
-2.30
+96.52%
-66.03
Purchase Of Business
-102.00
-101900.00%
-0.10
+95.65%
-2.30
+96.60%
-67.60
Gain Loss On Sale Of Business
-48.50
-7701.41%
0.64
-98.96%
61.55
0.00
Net Intangibles Purchase And Sale
-10.16
-141.27%
-4.21
-307.65%
-1.03
+94.76%
-19.71
Purchase Of Intangibles
-10.16
-141.27%
-4.21
-307.65%
-1.03
+94.76%
-19.71
Net Other Investing Changes
—
—
245.63
+679.16%
31.52
Financing Cash Flow
1,146.03
+344.80%
257.65
-32.74%
383.09
-40.37%
642.45
Cash Flow From Continuing Financing Activities
1,146.03
+344.80%
257.65
-32.74%
383.09
-40.37%
642.45
Net Issuance Payments Of Debt
970.87
+4897.78%
19.43
-95.83%
466.00
+32.72%
351.12
Issuance Of Debt
2,722.42
+479.43%
469.85
-45.41%
860.60
+54.46%
557.18
Repayment Of Debt
-1,751.55
-288.87%
-450.42
-14.15%
-394.60
-91.50%
-206.06
Long Term Debt Issuance
2,217.72
+1578.18%
132.15
-79.45%
643.13
+49.20%
431.07
Long Term Debt Payments
-1,391.22
-18299.93%
-7.56
+96.16%
-197.00
+4.39%
-206.06
Net Long Term Debt Issuance
826.50
+563.38%
124.59
-72.07%
446.13
+98.27%
225.01
Short Term Debt Issuance
504.70
+49.45%
337.69
+55.28%
217.47
+72.44%
126.11
Short Term Debt Payments
-360.33
+18.64%
-442.86
-124.12%
-197.60
-699.80%
-24.71
Net Short Term Debt Issuance
144.37
+237.28%
-105.16
-629.20%
19.87
-84.24%
126.11
Net Common Stock Issuance
510.52
0.00
0.00
—
Net Other Financing Charges
-335.36
-240.77%
238.23
+387.31%
-82.92
-128.46%
291.33
Changes In Cash
154.84
+332.84%
-66.50
-239.70%
47.60
+116.83%
-282.85
Effect Of Exchange Rate Changes
-8.28
-241.24%
-2.42
+94.86%
-47.17
-916.81%
-4.64
Beginning Cash Position
90.42
-43.26%
159.34
+0.27%
158.91
-64.40%
446.39
End Cash Position
236.98
+162.09%
90.42
-43.26%
159.34
+0.27%
158.91
Free Cash Flow
-808.58
-103.99%
-396.38
+34.10%
-601.50
+47.22%
-1,139.61
Interest Paid Supplemental Data
188.30
+23.59%
152.36
+4.89%
145.26
+8.26%
134.18
Income Tax Paid Supplemental Data
0.15
-83.52%
0.90
-70.20%
3.01
0.00
Change In Income Tax Payable
0.10
-85.67%
0.70
-13.81%
0.82
+195.34%
-0.86
Change In Tax Payable
0.10
-85.67%
0.70
-13.81%
0.82
+195.34%
-0.86
Common Stock Issuance
510.52
0.00
0.00
—
Dividends Received CFI
10.00
-16.82%
12.02
+135.68%
5.10
-67.84%
15.86
Earnings Losses From Equity Investments
-12.58
+78.42%
-58.29
-230.29%
-17.65
+2.84%
-18.16
Issuance Of Capital Stock
510.52
0.00
0.00
—
Sale Of Business
9.06
-84.91%
60.00
0.00
-100.00%
1.57
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

Trades
Date User Broker Pattern Type Position Size Entry Price Trade P&L Status
Posts
Published Title Author Category