Fosun International Limited (0656.HK)
HKD 4.68
(-0.43%)
HKD 4.68
(-0.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.82 Billion | 1.76 Billion | -3.32 Billion | 8.88 Billion | 7.83 Billion | 13.3 Billion |
| Net Income | 7.87 Billion | 538.71 Million | 10.08 Billion | 7.99 Billion | 14.8 Billion | 13.4 Billion |
| Depreciation & Amortization | 10.55 Billion | 9.32 Billion | 8.24 Billion | 7.8 Billion | 6.92 Billion | 3.96 Billion |
| Deferred income taxes | - | 5.02 Billion | 6.44 Billion | 6.96 Billion | -2.42 Billion | 6.16 Billion |
| Stock-based compensation | 271.67 Million | 253.79 Million | 513.81 Million | 326.17 Million | 456.23 Million | 372.43 Million |
| Change in working capital | 1.24 Billion | -5.28 Billion | -6.95 Billion | -7.29 Billion | 1.97 Billion | -6.53 Billion |
| Other non-cash items | 10.98 Billion | -8.09 Billion | -21.64 Billion | -6.91 Billion | -13.89 Billion | -4.06 Billion |
| Investing Cash Flow | 17.58 Billion | 35.57 Billion | -536.95 Million | 612.51 Million | -12.43 Billion | -11.86 Billion |
| Investments in PPE | -13.17 Billion | -7.21 Billion | -6.31 Billion | -6.15 Billion | -4.91 Billion | -6.5 Billion |
| Acquisitions | 12.48 Billion | 16.96 Billion | 3.01 Billion | -3.85 Billion | -1.89 Billion | -4.45 Billion |
| Investment purchases | -164.26 Billion | -145.97 Billion | -168.3 Billion | -118.23 Billion | -139.26 Billion | -142.62 Billion |
| Sales/Maturities of investments | 165.06 Billion | 167.94 Billion | 167.43 Billion | 123.31 Billion | 134.12 Billion | 139.2 Billion |
| Other Investing Activities | 7.2 Billion | 3.86 Billion | 3.63 Billion | 5.55 Billion | -485.19 Million | 2.52 Billion |
| Financing Cash Flow | -39.66 Billion | -38.12 Billion | -3.65 Billion | 2.29 Billion | -4.75 Billion | 21.32 Billion |
| Debt repayment | -14.34 Billion | -131.43 Billion | -129.6 Billion | -108.62 Billion | -111.53 Billion | -110.19 Billion |
| Dividends payments | -35.83 Million | -3.51 Billion | -942.43 Million | -1.48 Billion | -2.2 Billion | -991.02 Million |
| Common Stock Repurchased | -180.42 Million | -543.93 Million | -1.08 Billion | -1.06 Billion | -139.83 Million | -699.56 Million |
| Common Stock Issuance | - | 131.97 Billion | 3.98 Million | 109.68 Billion | 111.67 Billion | 110.89 Billion |
| Other Financing Activities | -5.69 Billion | -34.6 Billion | 127.96 Billion | 3.78 Billion | -2.54 Billion | 22.31 Billion |
| Accounts receivables | 305.01 Million | -2.86 Billion | -1.71 Billion | -384.52 Million | 387.39 Million | 671.31 Million |
| Accounts payables | - | 9.06 Billion | 8.07 Billion | -7.34 Billion | 8.05 Billion | - |
| Inventory | 11.49 Billion | -2.41 Billion | -5.23 Billion | -6.91 Billion | 1.58 Billion | -7.2 Billion |
| Other working capital | -9.07 Billion | -9.06 Billion | -8.07 Billion | 7.34 Billion | -8.05 Billion | -7.31 Billion |
| Cash at beginning of period | 85.47 Billion | 86.25 Billion | 93.77 Billion | 81.97 Billion | 91.33 Billion | 68.56 Billion |
| Cash at end of period | 73.21 Billion | 85.47 Billion | 86.25 Billion | 93.77 Billion | 81.97 Billion | 91.33 Billion |
| Capital Expenditure | -13.17 Billion | -7.21 Billion | -6.31 Billion | -6.15 Billion | -4.91 Billion | -6.5 Billion |
| Effect of forex changes on cash | - | - | - | 5.24 Million | - | - |
| Net cash flow / Change in cash | -12.25 Billion | -784.29 Million | -7.51 Billion | 11.79 Billion | -9.35 Billion | 22.76 Billion |
| Free Cash Flow | -3.34 Billion | -5.45 Billion | -9.63 Billion | 2.72 Billion | 2.91 Billion | 6.8 Billion |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 720.11 Million | 7.87 Billion | 19.35 Million | 1.35 Billion | 538.71 Million | -3.11 Billion |
| Depreciation & Amortization | 5.19 Billion | 10.55 Billion | 5.96 Billion | 4.72 Billion | 9.32 Billion | 4.96 Billion |
| Deferred income taxes | - | - | - | - | 5.02 Billion | 5.05 Billion |
| Stock-based compensation | 32.45 Million | 271.67 Million | 223.56 Million | 48.11 Million | 253.79 Million | 221.04 Million |
| Change in working capital | - | 1.24 Billion | 2.72 Billion | - | -5.28 Billion | -12.38 Billion |
| Other non-cash items | 4.69 Billion | 10.98 Billion | -14.26 Billion | 9.02 Billion | -8.09 Billion | 4.1 Billion |
| Investing Cash Flow | 2.59 Billion | 17.58 Billion | -778.3 Million | 18.36 Billion | 35.57 Billion | 28.95 Billion |
| Investments in PPE | -4.48 Billion | -13.17 Billion | -4.86 Billion | -4.66 Billion | -7.21 Billion | -2.92 Billion |
| Acquisitions | -41.98 Million | 12.48 Billion | 1.36 Billion | -1.15 Billion | 16.96 Billion | -480.01 Million |
| Investment purchases | - | -164.26 Billion | - | - | -145.97 Billion | - |
| Sales/Maturities of investments | - | 165.06 Billion | - | - | 167.94 Billion | - |
| Other Investing Activities | 7.12 Billion | 7.2 Billion | 2.71 Billion | 24.19 Billion | 3.86 Billion | 32.35 Billion |
| Financing Cash Flow | 3.79 Billion | -39.66 Billion | -18.48 Billion | -21.17 Billion | -38.12 Billion | -45.46 Billion |
| Debt repayment | -12.14 Billion | -14.34 Billion | - | -9 Billion | -131.43 Billion | - |
| Dividends payments | -11.32 Million | -35.83 Million | -35.83 Million | - | -3.51 Billion | -1.87 Billion |
| Common Stock Repurchased | -126.1 Million | -180.42 Million | -111.01 Million | -69.41 Million | -543.93 Million | -530.54 Million |
| Common Stock Issuance | - | - | - | - | 131.97 Billion | - |
| Other Financing Activities | -8.21 Billion | -5.69 Billion | -18.34 Billion | -12.1 Billion | -34.6 Billion | -43.06 Billion |
| Accounts receivables | - | 305.01 Million | 305.01 Million | - | -2.86 Billion | -2.36 Billion |
| Accounts payables | - | - | - | - | 9.06 Billion | - |
| Inventory | - | 11.49 Billion | 11.49 Billion | - | -2.41 Billion | -2.41 Billion |
| Other working capital | - | -9.07 Billion | -9.07 Billion | - | -9.06 Billion | -7.6 Billion |
| Cash at beginning of period | 73.21 Billion | 85.47 Billion | 97.82 Billion | - | 86.25 Billion | 108.19 Billion |
| Cash at end of period | 90.25 Billion | 73.21 Billion | 97.82 Billion | 97.82 Billion | 85.47 Billion | - |
| Capital Expenditure | -4.48 Billion | -13.17 Billion | -4.86 Billion | -4.66 Billion | -7.21 Billion | -2.92 Billion |
| Effect of forex changes on cash | - | - | - | 85.47 Billion | - | -85.47 Billion |
| Net cash flow / Change in cash | 17.03 Billion | -12.25 Billion | - | 97.82 Billion | -784.29 Million | -108.19 Billion |
| Free Cash Flow | 6.16 Billion | -3.34 Billion | -10.19 Billion | 10.49 Billion | -5.45 Billion | -9.13 Billion |
3326
RKAGY
6226
0Y6X
LYBC
002377