Fosun International Limited (HKG: 0656)
Hong Kong
· Delayed Price · Currency is HKD 4.250
+0.010 (0.24%)
Jan 28, 2025, 12:08 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 739.47 | 1,379 | -831.8 | 10,085 | 8,000 | 14,801 | Upgrade
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| Depreciation & Amortization | 11,159 | 10,685 | 9,321 | 8,243 | 7,804 | 6,925 | Upgrade
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| Loss (Gain) From Sale of Assets | -3,281 | -3,281 | -1,688 | -3,163 | -593.43 | -4,779 | Upgrade
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| Asset Writedown & Restructuring Costs | -808.92 | -808.92 | -8,434 | -392.52 | -1,044 | -1,318 | Upgrade
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| Loss (Gain) From Sale of Investments | -819.86 | -819.86 | 4,112 | -10,437 | -9,177 | -11,195 | Upgrade
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| Loss (Gain) on Equity Investments | -9,558 | -9,558 | -5,365 | -8,761 | -5,273 | -7,130 | Upgrade
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| Stock-Based Compensation | 271.68 | 271.68 | 253.79 | 513.82 | 326.18 | 456.24 | Upgrade
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| Provision & Write-off of Bad Debts | 299.98 | 299.98 | 632.68 | 184.54 | 587.2 | 208.48 | Upgrade
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| Other Operating Activities | 5,899 | 10,246 | 11,890 | 14,368 | 6,638 | 15,342 | Upgrade
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| Change in Accounts Receivable | 305.01 | 305.01 | -2,362 | -1,718 | -384.52 | 387.39 | Upgrade
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| Change in Inventory | 11,496 | 11,496 | -2,418 | -5,237 | -6,912 | 1,586 | Upgrade
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| Change in Accounts Payable | 499.58 | 499.58 | 2,354 | 3,862 | 495.81 | 1,875 | Upgrade
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| Change in Unearned Revenue | -1,980 | -1,980 | 1,859 | -2,693 | 1,022 | -1,358 | Upgrade
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| Change in Other Net Operating Assets | -9,076 | -9,076 | -7,603 | -8,073 | 7,347 | -8,058 | Upgrade
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| Operating Cash Flow | 5,311 | 9,824 | 1,764 | -3,321 | 8,887 | 7,834 | Upgrade
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| Operating Cash Flow Growth | -40.63% | 457.03% | - | - | 13.45% | -41.11% | Upgrade
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| Capital Expenditures | -9,348 | -9,531 | -7,215 | -6,315 | -6,160 | -4,920 | Upgrade
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| Sale of Property, Plant & Equipment | 1,696 | 1,533 | 1,457 | 941.79 | 1,048 | 844.11 | Upgrade
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| Cash Acquisitions | 1,322 | 204.66 | -305.02 | -586.32 | -2,921 | -2,873 | Upgrade
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| Divestitures | 9,061 | 17,818 | 4,785 | 4,283 | -202.74 | 1,651 | Upgrade
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| Sale (Purchase) of Intangibles | -2,452 | -2,452 | -3,831 | -2,022 | -2,253 | -2,691 | Upgrade
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| Investment in Securities | -14,783 | 3,293 | 25,988 | 5,552 | 4,442 | -5,528 | Upgrade
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| Other Investing Activities | 15,913 | 5,880 | 14,969 | 1,633 | 5,971 | 6,536 | Upgrade
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| Investing Cash Flow | 1,816 | 17,587 | 35,575 | -536.96 | 612.52 | -12,436 | Upgrade
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| Long-Term Debt Issued | - | 125,723 | 103,564 | 138,162 | 127,611 | 122,053 | Upgrade
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| Total Debt Issued | 159,695 | 125,723 | 103,564 | 138,162 | 127,611 | 122,053 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -311.96 | -2,444 | -1,244 | Upgrade
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| Long-Term Debt Repaid | - | -143,866 | -131,431 | -129,601 | -108,624 | -111,538 | Upgrade
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| Total Debt Repaid | -156,688 | -143,866 | -131,431 | -129,913 | -111,068 | -112,782 | Upgrade
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| Net Debt Issued (Repaid) | 3,007 | -18,143 | -27,867 | 8,250 | 16,543 | 9,271 | Upgrade
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| Issuance of Common Stock | - | - | - | 3.98 | - | - | Upgrade
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| Repurchase of Common Stock | -237.12 | -180.43 | -543.94 | -1,081 | -1,062 | -139.83 | Upgrade
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| Common Dividends Paid | -47.16 | -35.84 | -3,514 | -942.43 | -1,487 | -2,207 | Upgrade
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| Other Financing Activities | -17,420 | -21,307 | -6,198 | -9,888 | -11,700 | -11,679 | Upgrade
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| Financing Cash Flow | -14,697 | -39,666 | -38,123 | -3,658 | 2,293 | -4,754 | Upgrade
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| Net Cash Flow | -7,570 | -12,255 | -784.3 | -7,517 | 11,793 | -9,357 | Upgrade
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| Free Cash Flow | -4,036 | 293.34 | -5,452 | -9,637 | 2,728 | 2,914 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -6.39% | -57.16% | Upgrade
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| Free Cash Flow Margin | -2.03% | 0.15% | -2.99% | -5.97% | 1.99% | 2.04% | Upgrade
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| Free Cash Flow Per Share | -0.49 | 0.04 | -0.66 | -1.15 | 0.32 | 0.34 | Upgrade
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| Cash Interest Paid | 12,909 | 12,809 | 12,207 | 10,945 | 10,531 | 10,278 | Upgrade
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| Cash Income Tax Paid | 3,708 | 4,052 | 6,422 | 5,322 | 6,100 | 5,120 | Upgrade
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| Levered Free Cash Flow | -24,456 | 543.7 | -151,464 | -16,114 | -7,233 | 4,035 | Upgrade
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| Unlevered Free Cash Flow | -16,045 | 8,653 | -144,907 | -10,157 | -1,295 | 10,204 | Upgrade
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| Change in Net Working Capital | 13,135 | -12,689 | 139,919 | 9,481 | 715.57 | -7,595 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.