Fosun International Limited (HKG:0656)
Hong Kong · Delayed Price · Currency is HKD 5.51
+0.08 (1.47%)
Sep 30, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | -4,408 | -4,349 | 1,379 | -831.8 | 10,085 | 8,000 | Upgrade |
Depreciation & Amortization | 11,046 | 10,890 | 10,685 | 9,321 | 8,243 | 7,804 | Upgrade |
Loss (Gain) From Sale of Assets | -4,269 | -4,269 | -3,281 | -1,688 | -3,163 | -593.43 | Upgrade |
Asset Writedown & Restructuring Costs | 1,521 | 1,521 | -808.92 | -8,434 | -392.52 | -1,044 | Upgrade |
Loss (Gain) From Sale of Investments | 4,876 | 4,876 | -819.86 | 4,112 | -10,437 | -9,177 | Upgrade |
Loss (Gain) on Equity Investments | -4,969 | -4,969 | -9,558 | -5,365 | -8,761 | -5,273 | Upgrade |
Stock-Based Compensation | 239.96 | 239.96 | 271.68 | 253.79 | 513.82 | 326.18 | Upgrade |
Provision & Write-off of Bad Debts | 473.6 | 473.6 | 299.98 | 632.68 | 184.54 | 587.2 | Upgrade |
Other Operating Activities | 13,053 | 9,194 | 10,246 | 11,890 | 14,368 | 6,638 | Upgrade |
Change in Accounts Receivable | 4,128 | 4,128 | 305.01 | -2,362 | -1,718 | -384.52 | Upgrade |
Change in Inventory | 10,778 | 10,778 | 11,496 | -2,418 | -5,237 | -6,912 | Upgrade |
Change in Accounts Payable | -2,021 | -2,021 | 499.58 | 2,354 | 3,862 | 495.81 | Upgrade |
Change in Unearned Revenue | -4,020 | -4,020 | -1,980 | 1,859 | -2,693 | 1,022 | Upgrade |
Change in Other Net Operating Assets | 4,270 | 4,270 | -9,076 | -7,603 | -8,073 | 7,347 | Upgrade |
Operating Cash Flow | 30,841 | 26,885 | 9,824 | 1,764 | -3,321 | 8,887 | Upgrade |
Operating Cash Flow Growth | 480.69% | 173.65% | 457.03% | - | - | 13.45% | Upgrade |
Capital Expenditures | -7,202 | -7,521 | -9,531 | -7,215 | -6,315 | -6,160 | Upgrade |
Sale of Property, Plant & Equipment | -1,528 | 1,172 | 1,533 | 1,457 | 941.79 | 1,048 | Upgrade |
Cash Acquisitions | -2,083 | -1,641 | 204.66 | -305.02 | -586.32 | -2,921 | Upgrade |
Divestitures | -47,902 | 4,534 | 17,818 | 4,785 | 4,283 | -202.74 | Upgrade |
Sale (Purchase) of Intangibles | -2,485 | -2,485 | -2,452 | -3,831 | -2,022 | -2,253 | Upgrade |
Sale (Purchase) of Real Estate | 51.59 | -184.88 | 841.25 | -272.13 | -4,023 | 688.7 | Upgrade |
Investment in Securities | -2,599 | -4,264 | 3,293 | 25,988 | 5,552 | 4,442 | Upgrade |
Other Investing Activities | 9,377 | 10,063 | 5,880 | 14,969 | 1,633 | 5,971 | Upgrade |
Investing Cash Flow | -54,169 | -126.97 | 17,587 | 35,575 | -536.96 | 612.52 | Upgrade |
Long-Term Debt Issued | - | 165,536 | 125,723 | 103,564 | 138,162 | 127,611 | Upgrade |
Total Debt Issued | 168,841 | 165,536 | 125,723 | 103,564 | 138,162 | 127,611 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -311.96 | -2,444 | Upgrade |
Long-Term Debt Repaid | - | -160,890 | -143,866 | -131,431 | -129,601 | -108,624 | Upgrade |
Total Debt Repaid | -174,100 | -160,890 | -143,866 | -131,431 | -129,913 | -111,068 | Upgrade |
Net Debt Issued (Repaid) | -5,259 | 4,646 | -18,143 | -27,867 | 8,250 | 16,543 | Upgrade |
Issuance of Common Stock | - | - | - | - | 3.98 | - | Upgrade |
Repurchase of Common Stock | -157.79 | -167.26 | -180.43 | -543.94 | -1,081 | -1,062 | Upgrade |
Common Dividends Paid | -414.53 | -251.73 | -35.84 | -3,514 | -942.43 | -1,487 | Upgrade |
Other Financing Activities | -20,383 | -18,496 | -21,307 | -6,198 | -9,888 | -11,700 | Upgrade |
Financing Cash Flow | -26,214 | -14,269 | -39,666 | -38,123 | -3,658 | 2,293 | Upgrade |
Net Cash Flow | -42,592 | 12,489 | -12,255 | -784.3 | -7,517 | 11,793 | Upgrade |
Free Cash Flow | 23,639 | 19,364 | 293.34 | -5,452 | -9,637 | 2,728 | Upgrade |
Free Cash Flow Growth | - | 6501.24% | - | - | - | -6.39% | Upgrade |
Free Cash Flow Margin | 13.02% | 10.08% | 0.15% | -2.99% | -5.97% | 1.99% | Upgrade |
Free Cash Flow Per Share | 2.91 | 2.38 | 0.04 | -0.66 | -1.15 | 0.32 | Upgrade |
Cash Interest Paid | 12,678 | 12,283 | 12,809 | 12,207 | 10,945 | 10,531 | Upgrade |
Cash Income Tax Paid | 4,937 | 4,657 | 4,052 | 6,422 | 5,322 | 6,100 | Upgrade |
Levered Free Cash Flow | -3,427 | 3,790 | 543.7 | -151,464 | -16,114 | -7,233 | Upgrade |
Unlevered Free Cash Flow | 5,636 | 12,457 | 8,653 | -144,907 | -10,157 | -1,295 | Upgrade |
Change in Working Capital | 13,134 | 13,134 | 1,245 | -8,170 | -13,858 | 1,569 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.