Fosun International Limited (HKG:0656)
Hong Kong · Delayed Price · Currency is HKD 4.170
-0.050 (-1.18%)
Apr 17, 2026, 1:25 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 |
|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -4,349 | 1,379 | -831.8 | 10,085 |
Depreciation & Amortization | 10,890 | 10,685 | 9,321 | 8,243 |
Loss (Gain) From Sale of Assets | -4,269 | -3,281 | -1,688 | -3,163 |
Asset Writedown & Restructuring Costs | 1,521 | -808.92 | -8,434 | -392.52 |
Loss (Gain) From Sale of Investments | 4,876 | -819.86 | 4,112 | -10,437 |
Loss (Gain) on Equity Investments | -4,969 | -9,558 | -5,365 | -8,761 |
Stock-Based Compensation | 239.96 | 271.68 | 253.79 | 513.82 |
Provision & Write-off of Bad Debts | 473.6 | 299.98 | 632.68 | 184.54 |
Other Operating Activities | 9,194 | 10,246 | 11,890 | 14,368 |
Change in Accounts Receivable | 4,128 | 305.01 | -2,362 | -1,718 |
Change in Inventory | 10,778 | 11,496 | -2,418 | -5,237 |
Change in Accounts Payable | -2,021 | 499.58 | 2,354 | 3,862 |
Change in Unearned Revenue | -4,020 | -1,980 | 1,859 | -2,693 |
Change in Other Net Operating Assets | 4,270 | -9,076 | -7,603 | -8,073 |
Operating Cash Flow | 26,885 | 9,824 | 1,764 | -3,321 |
Operating Cash Flow Growth | 173.65% | 457.03% | - | - |
Capital Expenditures | -7,521 | -9,531 | -7,215 | -6,315 |
Sale of Property, Plant & Equipment | 1,172 | 1,533 | 1,457 | 941.79 |
Cash Acquisitions | -1,641 | 204.66 | -305.02 | -586.32 |
Divestitures | 4,534 | 17,818 | 4,785 | 4,283 |
Sale (Purchase) of Intangibles | -2,485 | -2,452 | -3,831 | -2,022 |
Sale (Purchase) of Real Estate | -184.88 | 841.25 | -272.13 | -4,023 |
Investment in Securities | -4,264 | 3,293 | 25,988 | 5,552 |
Other Investing Activities | 10,063 | 5,880 | 14,969 | 1,633 |
Investing Cash Flow | -126.97 | 17,587 | 35,575 | -536.96 |
Long-Term Debt Issued | 165,536 | 125,723 | 103,564 | 138,162 |
Total Debt Issued | 165,536 | 125,723 | 103,564 | 138,162 |
Short-Term Debt Repaid | - | - | - | -311.96 |
Long-Term Debt Repaid | -160,890 | -143,866 | -131,431 | -129,601 |
Total Debt Repaid | -160,890 | -143,866 | -131,431 | -129,913 |
Net Debt Issued (Repaid) | 4,646 | -18,143 | -27,867 | 8,250 |
Issuance of Common Stock | - | - | - | 3.98 |
Repurchase of Common Stock | -167.26 | -180.43 | -543.94 | -1,081 |
Common Dividends Paid | -251.73 | -35.84 | -3,514 | -942.43 |
Other Financing Activities | -18,496 | -21,307 | -6,198 | -9,888 |
Financing Cash Flow | -14,269 | -39,666 | -38,123 | -3,658 |
Net Cash Flow | 12,489 | -12,255 | -784.3 | -7,517 |
Free Cash Flow | 19,364 | 293.34 | -5,452 | -9,637 |
Free Cash Flow Growth | 6501.24% | - | - | - |
Free Cash Flow Margin | 10.08% | 0.15% | -2.99% | -5.97% |
Free Cash Flow Per Share | 2.38 | 0.04 | -0.66 | -1.15 |
Cash Interest Paid | 12,283 | 12,809 | 12,207 | 10,945 |
Cash Income Tax Paid | 4,657 | 4,052 | 6,422 | 5,322 |
Levered Free Cash Flow | 3,790 | 543.7 | -151,464 | -16,114 |
Unlevered Free Cash Flow | 12,457 | 8,653 | -144,907 | -10,157 |
Change in Working Capital | 13,134 | 1,245 | -8,170 | -13,858 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.