Concord Medical Services Holdings Limited
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2016 | $-11.2M | $-22.6M | $11.4M | $1.2M |
| FY2017 | $4.1M | $-9.9M | $14.0M | $1.8M |
| FY2018 | $-5.6M | $-29.7M | $24.1M | $1.6M |
| FY2019 | $-28.1M | $-61.5M | $33.4M | $3.0M |
| FY2020 | $-35.2M | $-61.0M | $25.8M | $3.2M |
| FY2021 | $-56.4M | $-100.2M | $43.8M | $2.3M |
| FY2022 | $-31.4M | $-63.7M | $32.3M | $-858.0K |
| FY2023 | $-38.9M | $-54.9M | $15.9M | — |
| FY2024 | $-54.5M | $-75.1M | $20.7M | — |
| FY2025 | $-28.9M | $-36.9M | $8.1M | — |