Symbols / CCM Stock $3.85 -1.79% Concord Medical Services Holdings Limited
CCM (Stock) Chart
About
No company description available for this symbol.
Fundamentals
Scroll to Statements| Market Cap | 15.85M | Enterprise Value | — | Income | — | Sales | — | Book/sh | — | Cash/sh | — |
| Dividend Yield | — | Payout | — | Employees | — | IPO | — | P/E | — | Forward P/E | — |
| PEG | — | P/S | — | P/B | — | P/C | — | EV/EBITDA | — | EV/Sales | — |
| Quick Ratio | — | Current Ratio | — | Debt/Eq | — | LT Debt/Eq | — | EPS (ttm) | — | EPS next Y | — |
| EPS Growth | — | Revenue Growth | — | Earnings | — | ROA | — | ROE | — | ROIC | — |
| Gross Margin | — | Oper. Margin | — | Profit Margin | — | Shs Outstand | — | Shs Float | — | Short Float | — |
| Short Ratio | — | Short Interest | — | 52W High | — | 52W Low | — | Beta | — | Avg Volume | — |
| Volume | — | Target Price | — | Recom | — | Prev Close | $3.92 | Price | $3.85 | Change | -1.79% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
News
RSS: Latest CCM news- Concord Med (CCM) Stock Trade Log (Breakout Watch) 2026-04-18 - Most Discussed Stocks - UBND thành phố Hải Phòng Sat, 18 Apr 2026 21
- Concord Medical (NYSE: CCM) notes Concord Healthcare 2025 annual report on HKEX - Stock Titan Wed, 15 Apr 2026 20
- Concord Med (CCM) Stock Trailing Stop (-2.49%) 2026-04-15 - Continuation Pattern - Cổng thông tin điện tử Tỉnh Sơn La Wed, 15 Apr 2026 20
- NVIDIA Corporation $NVDA Stock Position Lowered by CCM Investment Advisers LLC - MarketBeat hu, 02 Apr 2026 07
- Insider Sale: Vice Chair of CCM of $CSL Sells 1,500 Shares - Quiver Quantitative Fri, 13 Feb 2026 08
- Investment Company CCM Initiated a Position in AMD. Is the Stock a Buy? - The Motley Fool Sun, 12 Oct 2025 07
- Concord Medical Subsidiary Concord Healthcare Files 2025 Annual Report in Hong Kong - TipRanks Wed, 15 Apr 2026 21
- CCM SEC Filings - Concord Medical 10-K, 10-Q, 8-K Forms - Stock Titan hu, 02 Apr 2026 22
- Schwar Stephen, vice chair of CCM at Carlisle, sells $2.5M in CSL stock - Investing.com Fri, 13 Feb 2026 08
- CCM Investment Advisers LLC Has $6.40 Million Stock Position in Monolithic Power Systems, Inc. $MPWR - MarketBeat hu, 26 Mar 2026 07
- Investment Company CCM Starts a Position in KLA Corporation. Is the Stock a Buy? - The Motley Fool Wed, 15 Oct 2025 07
- CCM Investment Advisers LLC Has $42.81 Million Stock Position in Alphabet Inc. $GOOGL - MarketBeat ue, 31 Mar 2026 07
- Concord Medical (CCM) director lists 135,000 Class A ordinary shares - Stock Titan Wed, 18 Mar 2026 07
- Meta Platforms, Inc. $META Shares Bought by CCM Investment Advisers LLC - MarketBeat Mon, 30 Mar 2026 07
- CCM Investment Advisers LLC Has $11.57 Million Stock Position in The Walt Disney Company $DIS - MarketBeat hu, 26 Mar 2026 07
Insider Transactions
No recent insider transactions.
Financials
| 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 |
|---|