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Concord Medical Services (DE:C2C)
FRANKFURT:C2C
Germany Market
C2C
Concord Medical Services
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Concord Medical Services (C2C) Financial Statements

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Concord Medical Services Financial Overview

Concord Medical Services's market cap is currently €20.12M. The company's EPS TTM is €; its P/E ratio is -0.03; Concord Medical Services is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 460.51M¥ 383.96M¥ 537.40M¥ 472.08M¥ 485.63M
Gross Profit¥ 25.82M¥ -79.16M¥ -76.61M¥ -152.41M¥ -56.90M
Operating Income¥ -239.33M¥ -532.16M¥ -462.99M¥ -525.05M¥ -458.32M
EBITDA¥ -71.77M¥ -345.62M¥ -344.16M¥ -401.86M¥ -363.86M
Net Income¥ -92.81M¥ -308.24M¥ -297.66M¥ -489.66M¥ -271.43M
Balance Sheet
Cash & Short-Term Investments¥ 297.79M¥ 350.85M¥ 58.14M¥ 158.28M¥ 157.39M
Total Assets¥ 6.55B¥ 6.73B¥ 6.05B¥ 6.00B¥ 6.23B
Total Debt¥ 3.63B¥ 3.93B¥ 3.30B¥ 3.24B¥ 2.73B
Net Debt¥ 3.34B¥ 3.71B¥ 3.24B¥ 3.08B¥ 2.58B
Total Liabilities¥ 4.70B¥ 5.11B¥ 4.31B¥ 3.99B¥ 3.49B
Stockholders' Equity¥ -2.10B¥ -2.28B¥ -2.12B¥ -1.86B¥ -1.37B
Cash Flow
Free Cash Flow¥ -293.16M¥ -808.58M¥ -392.17M¥ -600.47M¥ -1.12B
Operating Cash Flow¥ -201.82M¥ -397.75M¥ -276.47M¥ -216.69M¥ -359.31M
Investing Cash Flow¥ 53.97M¥ -593.44M¥ -47.68M¥ -118.79M¥ -565.98M
Financing Cash Flow¥ 197.23M¥ 1.15B¥ 257.65M¥ 383.09M¥ 642.45M
Currency in CNY

Concord Medical Services Earnings and Revenue History

Income Statement >

Concord Medical Services Debt to Assets

Balance Sheet >

Concord Medical Services Cash Flow

Cash Flow >

Concord Medical Services Forecast EPS vs Actual EPS

Earnings >