Fosun International Limited (HKG:0656)
Hong Kong
· Delayed Price · Currency is HKD 4.220
+0.010 (0.24%)
May 13, 2025, 4:08 PM HKT
Fosun International Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -4,349 | 1,379 | -831.8 | 10,085 | 8,000 | Upgrade
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| Depreciation & Amortization | 10,890 | 10,685 | 9,321 | 8,243 | 7,804 | Upgrade
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| Loss (Gain) From Sale of Assets | -4,269 | -3,281 | -1,688 | -3,163 | -593.43 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1,521 | -808.92 | -8,434 | -392.52 | -1,044 | Upgrade
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| Loss (Gain) From Sale of Investments | 4,876 | -819.86 | 4,112 | -10,437 | -9,177 | Upgrade
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| Loss (Gain) on Equity Investments | -4,969 | -9,558 | -5,365 | -8,761 | -5,273 | Upgrade
|
| Stock-Based Compensation | 239.96 | 271.68 | 253.79 | 513.82 | 326.18 | Upgrade
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| Provision & Write-off of Bad Debts | 473.6 | 299.98 | 632.68 | 184.54 | 587.2 | Upgrade
|
| Other Operating Activities | 9,194 | 10,246 | 11,890 | 14,368 | 6,638 | Upgrade
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| Change in Accounts Receivable | 4,128 | 305.01 | -2,362 | -1,718 | -384.52 | Upgrade
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| Change in Inventory | 10,778 | 11,496 | -2,418 | -5,237 | -6,912 | Upgrade
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| Change in Accounts Payable | -2,021 | 499.58 | 2,354 | 3,862 | 495.81 | Upgrade
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| Change in Unearned Revenue | -4,020 | -1,980 | 1,859 | -2,693 | 1,022 | Upgrade
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| Change in Other Net Operating Assets | 4,270 | -9,076 | -7,603 | -8,073 | 7,347 | Upgrade
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| Operating Cash Flow | 26,885 | 9,824 | 1,764 | -3,321 | 8,887 | Upgrade
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| Operating Cash Flow Growth | 173.65% | 457.03% | - | - | 13.45% | Upgrade
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| Capital Expenditures | -7,521 | -9,531 | -7,215 | -6,315 | -6,160 | Upgrade
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| Sale of Property, Plant & Equipment | 1,172 | 1,533 | 1,457 | 941.79 | 1,048 | Upgrade
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| Cash Acquisitions | -1,641 | 204.66 | -305.02 | -586.32 | -2,921 | Upgrade
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| Divestitures | 4,534 | 17,818 | 4,785 | 4,283 | -202.74 | Upgrade
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| Sale (Purchase) of Intangibles | -2,485 | -2,452 | -3,831 | -2,022 | -2,253 | Upgrade
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| Investment in Securities | -4,264 | 3,293 | 25,988 | 5,552 | 4,442 | Upgrade
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| Other Investing Activities | 10,063 | 5,880 | 14,969 | 1,633 | 5,971 | Upgrade
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| Investing Cash Flow | -126.97 | 17,587 | 35,575 | -536.96 | 612.52 | Upgrade
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| Long-Term Debt Issued | 165,536 | 125,723 | 103,564 | 138,162 | 127,611 | Upgrade
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| Total Debt Issued | 165,536 | 125,723 | 103,564 | 138,162 | 127,611 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -311.96 | -2,444 | Upgrade
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| Long-Term Debt Repaid | -160,890 | -143,866 | -131,431 | -129,601 | -108,624 | Upgrade
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| Total Debt Repaid | -160,890 | -143,866 | -131,431 | -129,913 | -111,068 | Upgrade
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| Net Debt Issued (Repaid) | 4,646 | -18,143 | -27,867 | 8,250 | 16,543 | Upgrade
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| Issuance of Common Stock | - | - | - | 3.98 | - | Upgrade
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| Repurchase of Common Stock | -167.26 | -180.43 | -543.94 | -1,081 | -1,062 | Upgrade
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| Common Dividends Paid | -251.73 | -35.84 | -3,514 | -942.43 | -1,487 | Upgrade
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| Other Financing Activities | -18,496 | -21,307 | -6,198 | -9,888 | -11,700 | Upgrade
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| Financing Cash Flow | -14,269 | -39,666 | -38,123 | -3,658 | 2,293 | Upgrade
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| Net Cash Flow | 12,489 | -12,255 | -784.3 | -7,517 | 11,793 | Upgrade
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| Free Cash Flow | 19,364 | 293.34 | -5,452 | -9,637 | 2,728 | Upgrade
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| Free Cash Flow Growth | 6501.24% | - | - | - | -6.39% | Upgrade
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| Free Cash Flow Margin | 10.08% | 0.15% | -2.99% | -5.97% | 1.99% | Upgrade
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| Free Cash Flow Per Share | 2.38 | 0.04 | -0.66 | -1.15 | 0.32 | Upgrade
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| Cash Interest Paid | 12,283 | 12,809 | 12,207 | 10,945 | 10,531 | Upgrade
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| Cash Income Tax Paid | 4,657 | 4,052 | 6,422 | 5,322 | 6,100 | Upgrade
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| Levered Free Cash Flow | 3,790 | 543.7 | -151,464 | -16,114 | -7,233 | Upgrade
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| Unlevered Free Cash Flow | 12,457 | 8,653 | -144,907 | -10,157 | -1,295 | Upgrade
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| Change in Net Working Capital | -15,761 | -12,689 | 139,919 | 9,481 | 715.57 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.