Fosun International Limited (HKG:0656)
Hong Kong · Delayed Price · Currency is HKD 4.750
-0.165 (-3.36%)
Oct 2, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -22,336 | -23,396 | -4,349 | 1,379 | -831.8 | 10,085 |
Depreciation & Amortization | 11,778 | 11,630 | 10,890 | 10,685 | 9,321 | 8,243 |
Loss (Gain) From Sale of Assets | -881.55 | -881.55 | -4,269 | -3,281 | -1,688 | -3,163 |
Asset Writedown & Restructuring Costs | 10,980 | 10,980 | 1,521 | -808.92 | -8,434 | -392.52 |
Loss (Gain) From Sale of Investments | 4,780 | 4,780 | 4,876 | -819.86 | 4,112 | -10,437 |
Loss (Gain) on Equity Investments | -3,802 | -3,802 | -4,969 | -9,558 | -5,365 | -8,761 |
Stock-Based Compensation | 425.25 | 425.25 | 239.96 | 271.68 | 253.79 | 513.82 |
Provision & Write-off of Bad Debts | 1,611 | 1,611 | 473.6 | 299.98 | 632.68 | 184.54 |
Other Operating Activities | 9,664 | 7,138 | 9,194 | 10,246 | 11,890 | 14,368 |
Change in Accounts Receivable | 107.72 | 107.72 | 4,128 | 305.01 | -2,362 | -1,718 |
Change in Inventory | 4,847 | 4,847 | 10,778 | 11,496 | -2,418 | -5,237 |
Change in Accounts Payable | -3,511 | -3,511 | -2,021 | 499.58 | 2,354 | 3,862 |
Change in Unearned Revenue | -1,434 | -1,434 | -4,020 | -1,980 | 1,859 | -2,693 |
Change in Other Net Operating Assets | 18,093 | 18,093 | 4,270 | -9,076 | -7,603 | -8,073 |
Operating Cash Flow | 30,321 | 26,586 | 26,885 | 9,824 | 1,764 | -3,321 |
Operating Cash Flow Growth | -1.69% | -1.11% | 173.65% | 457.03% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -8,695 | -7,965 | -7,521 | -9,531 | -7,215 | -6,315 |
Sale of Property, Plant & Equipment | 1,326 | 829.45 | 1,172 | 1,533 | 1,457 | 941.79 |
Cash Acquisitions | -1,474 | -1,653 | -1,641 | 204.66 | -305.02 | -586.32 |
Divestitures | 1,690 | -50,749 | 4,534 | 17,818 | 4,785 | 4,283 |
Sale (Purchase) of Intangibles | -2,221 | -2,221 | -2,485 | -2,452 | -3,831 | -2,022 |
Sale (Purchase) of Real Estate | -128.87 | -151.63 | -184.88 | 841.25 | -272.13 | -4,023 |
Investment in Securities | -15,957 | -8,789 | -4,264 | 3,293 | 25,988 | 5,552 |
Other Investing Activities | 8,709 | 9,571 | 10,063 | 5,880 | 14,969 | 1,633 |
Investing Cash Flow | -16,752 | -61,128 | -126.97 | 17,587 | 35,575 | -536.96 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 162,122 | 165,536 | 125,723 | 103,564 | 138,162 |
Total Debt Issued | 134,196 | 162,122 | 165,536 | 125,723 | 103,564 | 138,162 |
Short-Term Debt Repaid | - | - | - | - | - | -311.96 |
Long-Term Debt Repaid | - | -162,574 | -160,890 | -143,866 | -131,431 | -129,601 |
Lease Payments | -4,119 | -4,218 | -3,929 | -3,798 | -2,734 | -2,615 |
Total Debt Repaid | -142,523 | -162,574 | -160,890 | -143,866 | -131,431 | -129,913 |
Net Debt Issued (Repaid) | -8,327 | -451.8 | 4,646 | -18,143 | -27,867 | 8,250 |
Issuance of Common Stock | - | - | - | - | - | 3.98 |
Repurchase of Common Stock | -217.31 | -115.93 | -167.26 | -180.43 | -543.94 | -1,081 |
Common Dividends Paid | -29.06 | -203.18 | -251.73 | -35.84 | -3,514 | -942.43 |
Other Financing Activities | -5,321 | -14,482 | -18,496 | -21,307 | -6,198 | -9,888 |
Financing Cash Flow | -13,894 | -15,253 | -14,269 | -39,666 | -38,123 | -3,658 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -1,848 | 6,279 | - | - | - | - |
Net Cash Flow | -2,172 | -43,516 | 12,489 | -12,255 | -784.3 | -7,517 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 21,626 | 18,622 | 19,364 | 293.34 | -5,452 | -9,637 |
Free Cash Flow Growth | -8.52% | -3.83% | 6501.24% | - | - | - |
Free Cash Flow Margin | 12.49% | 10.74% | 10.08% | 0.15% | -2.99% | -5.97% |
Free Cash Flow Per Share | 2.67 | 2.29 | 2.38 | 0.04 | -0.66 | -1.15 |
Levered Free Cash Flow | 63.51 | 15,639 | 1,043 | 543.7 | -151,464 | -16,114 |
Unlevered Free Cash Flow | 8,641 | 24,530 | 9,710 | 8,653 | -144,907 | -10,157 |
Free Cash Flow After Leases | 17,506 | 14,404 | 15,435 | -3,505 | -8,186 | -12,252 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 11,081 | 11,956 | 12,283 | 12,809 | 12,207 | 10,945 |
Cash Income Tax Paid | 4,142 | 4,296 | 4,657 | 4,052 | 6,422 | 5,322 |
Change in Working Capital | 18,104 | 18,104 | 13,134 | 1,245 | -8,170 | -13,858 |