Fosun International Limit... (FOSUY)

PNK: FOSUY · Real-Time Price · USD

12.81

0.93 (7.83%)

At close: May 01, 2025, 3:15 PM

Fosun International Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	342.05M	1.38B	538.72M	10.08B	8B	14.8B	13.41B	13.16B	10.27B
Depreciation & Amortization	10.71B	10.56B	9.32B	8.24B	7.8B	6.92B	3.97B	2.71B	3.16B
Stock-Based Compensation	239.96M	271.68M	253.79M	513.82M	326.18M	456.24M	372.43M	114.44M	123.14M
Other Working Capital	6.57B	-9.08B	-9.07B	-8.07B	7.35B	-8.06B	-7.31B	31.08B	9B
Other Non-Cash Items	2.46B	-5.11B	-8.1B	-21.65B	-6.92B	-13.89B	-4.07B	22.15B	-5.27B
Deferred Income Tax	n/a	n/a	5.03B	6.44B	6.97B	-2.43B	6.17B	7.56B	-3.85B
Change in Working Capital	13.13B	2.72B	-5.28B	-6.95B	-7.3B	1.97B	-6.54B	-7.68B	3.72B
Operating Cash Flow	26.88B	9.82B	1.76B	-3.32B	8.89B	7.83B	13.3B	30.45B	12B
Capital Expenditures	-11.28B	-13.17B	-7.22B	-6.32B	-6.16B	-4.92B	-6.5B	-6.49B	-4.25B
Cash Acquisitions	98.9M	12.49B	16.96B	3.01B	-3.86B	-1.89B	-4.46B	5.98B	-3.95B
Purchase of Investments	-180.86B	-164.27B	-145.98B	-168.31B	-118.24B	-139.26B	-142.63B	-201.71B	-66.1B
Sales Maturities Of Investments	176.82B	165.06B	167.94B	167.44B	123.32B	134.12B	139.2B	183.77B	54.18B
Other Investing Acitivies	11.45B	13.84B	3.87B	3.63B	5.55B	-485.19M	2.52B	1.99B	2.28B
Investing Cash Flow	-126.97M	17.59B	35.58B	-536.96M	612.52M	-12.44B	-11.86B	-16.46B	-17.84B
Debt Repayment	8.58B	-14.34B	-25.13B	10.86B	18.86B	11.46B	25.45B	21.34B	11.34B
Common Stock Repurchased	-167.25M	-180.43M	-543.93M	-1.08B	-1.06B	-139.83M	-699.57M	-360.04M	-232.72M
Dividend Paid	-251.73M	-35.84M	-3.51B	-942.43M	-1.49B	-2.21B	-991.02M	-1.23B	-2.41B
Other Financial Acitivies	-22.43B	-25.11B	-8.93B	-12.5B	-14.01B	-13.87B	-2.43B	-3.88B	-2.73B
Financial Cash Flow	-14.27B	-39.67B	-38.12B	-3.66B	2.29B	-4.75B	21.33B	15.87B	5.97B
Net Cash Flow	12.49B	-12.25B	-784.29M	-7.52B	11.8B	-9.36B	22.77B	29.86B	133.07M
Free Cash Flow	15.61B	-3.35B	-5.45B	-9.64B	2.73B	2.91B	6.8B	23.96B	7.75B