Fosun Tourism Group (HKG: 1992)
Hong Kong
· Delayed Price · Currency is HKD 7.40
-0.01 (-0.13%)
Jan 3, 2025, 4:08 PM HKT
Fosun Tourism Group 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Net Income | 157.2 | 307.2 | -544.9 | -2,719 | -2,574 | 608.72 | Upgrade
|
| Depreciation & Amortization | 1,946 | 1,873 | 1,707 | 1,788 | 1,910 | 1,840 | Upgrade
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| Other Amortization | 137.28 | 137.28 | 131.98 | 121.39 | 127.01 | 105.53 | Upgrade
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| Loss (Gain) From Sale of Assets | 80.11 | -238.16 | -90.87 | -2.32 | -27.61 | -3.49 | Upgrade
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| Asset Writedown & Restructuring Costs | 3.74 | 91.64 | 3.43 | 66.14 | 52.4 | 6.24 | Upgrade
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| Loss (Gain) From Sale of Investments | 27.82 | 24.39 | -37.21 | 325.46 | 16.9 | 31.08 | Upgrade
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| Loss (Gain) on Equity Investments | 0.79 | 12.15 | 1.06 | 1.34 | 9.64 | -4.4 | Upgrade
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| Stock-Based Compensation | 41.26 | 48.55 | 34.51 | 30.87 | 40.24 | 68.15 | Upgrade
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| Provision & Write-off of Bad Debts | 2.35 | 6.32 | 6.8 | 19.16 | 10.86 | 13.89 | Upgrade
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| Other Operating Activities | 703.85 | 1,053 | 587.85 | 865.32 | -297.81 | 924.86 | Upgrade
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| Change in Accounts Receivable | 230.11 | 179.89 | -357.95 | -90.12 | 164.74 | 160.41 | Upgrade
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| Change in Inventory | 838.78 | 861.14 | -128.18 | -107.19 | -361.78 | 1,415 | Upgrade
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| Change in Accounts Payable | -551.55 | -500.95 | 295.09 | 826.31 | -191.62 | -143.88 | Upgrade
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| Change in Unearned Revenue | -228.63 | 156.12 | -215.56 | 412.28 | -525.06 | -3,327 | Upgrade
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| Change in Other Net Operating Assets | 402.4 | 351.11 | 1,006 | 162.28 | -340.26 | 899.37 | Upgrade
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| Operating Cash Flow | 3,791 | 4,362 | 2,399 | 1,700 | -1,986 | 2,595 | Upgrade
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| Operating Cash Flow Growth | 33.28% | 81.82% | 41.16% | - | - | 307.28% | Upgrade
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| Capital Expenditures | -1,265 | -1,459 | -1,072 | -775.11 | -953.27 | -974.61 | Upgrade
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| Sale of Property, Plant & Equipment | 133.16 | 280.56 | 374.82 | 53.08 | 73.56 | 10.6 | Upgrade
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| Cash Acquisitions | - | - | - | - | -0.6 | - | Upgrade
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| Divestitures | 1.68 | 201.61 | 459.95 | - | 118.65 | - | Upgrade
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| Sale (Purchase) of Intangibles | -146.49 | -151.91 | -145.88 | -120.2 | -144.09 | -313.6 | Upgrade
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| Investment in Securities | -3.91 | -45.63 | 47.16 | 1,293 | -1,689 | -332.68 | Upgrade
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| Other Investing Activities | 180.25 | 199.58 | -40.67 | 30.04 | -16.03 | 86.77 | Upgrade
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| Investing Cash Flow | -1,100 | -974.6 | -376.33 | 442.75 | -2,611 | -1,520 | Upgrade
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| Short-Term Debt Issued | - | 4.53 | 1.01 | 1,058 | - | - | Upgrade
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| Long-Term Debt Issued | - | 2,459 | 1,557 | 4,547 | 10,267 | 3,489 | Upgrade
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| Total Debt Issued | 6,090 | 2,463 | 1,558 | 5,604 | 10,267 | 3,489 | Upgrade
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| Short-Term Debt Repaid | - | -1.2 | -9.46 | -1,058 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -4,546 | -4,145 | -5,117 | -4,693 | -3,877 | Upgrade
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| Total Debt Repaid | -7,004 | -4,547 | -4,155 | -6,175 | -4,693 | -3,877 | Upgrade
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| Net Debt Issued (Repaid) | -914.44 | -2,084 | -2,597 | -570.62 | 5,574 | -388.39 | Upgrade
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| Issuance of Common Stock | - | - | 0.04 | 15.27 | - | 138.32 | Upgrade
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| Repurchase of Common Stock | -16.07 | -2.5 | - | - | - | -3 | Upgrade
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| Common Dividends Paid | - | - | - | - | -22.56 | -77.92 | Upgrade
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| Other Financing Activities | -953.55 | -1,154 | -800.2 | -610.6 | -275.27 | -497.82 | Upgrade
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| Financing Cash Flow | -1,884 | -3,241 | -3,398 | -1,166 | 5,276 | -828.82 | Upgrade
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| Foreign Exchange Rate Adjustments | -47.97 | 14.91 | 12.66 | -28.39 | 0.19 | 7.9 | Upgrade
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| Net Cash Flow | 759.09 | 161.71 | -1,362 | 948.2 | 679.68 | 253.68 | Upgrade
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| Free Cash Flow | 2,526 | 2,904 | 1,328 | 924.68 | -2,939 | 1,620 | Upgrade
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| Free Cash Flow Growth | 58.47% | 118.70% | 43.58% | - | - | - | Upgrade
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| Free Cash Flow Margin | 14.30% | 16.93% | 9.64% | 9.98% | -41.63% | 9.34% | Upgrade
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| Free Cash Flow Per Share | 2.03 | 2.33 | 1.07 | 0.75 | -2.38 | 1.31 | Upgrade
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| Cash Interest Paid | 706.22 | 752.69 | 573.63 | 564.23 | 206.45 | 302.23 | Upgrade
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| Cash Income Tax Paid | 477.56 | 318.56 | 360.4 | 114.68 | 810.61 | 512.78 | Upgrade
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| Levered Free Cash Flow | 562.19 | 2,018 | 228.64 | 3,621 | -1,643 | -884.97 | Upgrade
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| Unlevered Free Cash Flow | 1,356 | 2,818 | 842.25 | 4,216 | -1,090 | -391.61 | Upgrade
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| Change in Net Working Capital | 394.73 | -1,333 | 165.59 | -3,369 | 1,816 | 2,387 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.