CCM's free cash flow for Q was ¥―. For the fiscal year, CCM's free cash flow was decreased by ¥413.61M and operating cash flow was ¥―. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	-	¥ -31.42M	¥ -359.31M	¥ -229.77M	¥ -195.35M	¥ -38.59M
Investing Cash Flow	-	¥ -17.22M	¥ -565.98M	¥ -533.88M	¥ -1.07B	¥ -1.00B
Financing Cash Flow	-	¥ 55.54M	¥ 642.45M	¥ 1.14B	¥ 513.27M	¥ 1.20B
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	-	¥ 23.10M	¥ 24.94M	¥ 446.39M	¥ 74.31M	¥ 826.73M
Income Tax Paid Supplemental Data	-	¥ -437.00K	-	¥ 3.26M	¥ 17.27M	¥ 36.56M
Interest Paid Supplemental Data	-	¥ -21.06M	¥ -134.18M	¥ 73.85M	¥ 64.25M	¥ 59.49M
Issuance Of Capital Stock	-	-	-	-	-	¥ 0.00
Issuance Of Debt	-	¥ 35.61M	¥ 281.98M	¥ 1.62B	¥ 1.22B	¥ 1.37B
Repayment Of Debt	-	¥ -57.21M	¥ -230.76M	¥ -1.27B	¥ -696.64M	¥ -1.61B
Free Cash Flow	-	¥ -31.42M	¥ -445.03M	¥ -742.67M	¥ -896.85M	¥ -804.77M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in CNY

Concord Medical Services Cash Flow

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