Fosun Tourism Group (1992.HK)
HKD 7.4
(-0.13%)
HKD 7.4
(-0.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.36 Billion | 2.39 Billion | 1.69 Billion | -1.98 Billion | 2.59 Billion | 637.09 Million |
| Net Income | 489.17 Million | -544.9 Million | -2.71 Billion | -2.57 Billion | 608.72 Million | 308.44 Million |
| Depreciation & Amortization | 1.99 Billion | 1.7 Billion | 1.78 Billion | 1.91 Billion | 1.83 Billion | 666.48 Million |
| Deferred income taxes | -413.84 Million | 451.62 Million | 166.44 Million | 156.8 Million | -1.64 Billion | 38.4 Million |
| Stock-based compensation | 48.54 Million | 34.51 Million | 30.86 Million | 40.24 Million | 68.14 Million | 104.22 Million |
| Change in working capital | 1.04 Billion | -486.13 Million | -197.3 Million | -197.04 Million | 1.57 Billion | 101.34 Million |
| Other non-cash items | 1.19 Billion | 1.23 Billion | 2.63 Billion | -1.32 Billion | 146.45 Million | -543.39 Million |
| Investing Cash Flow | -974.6 Million | -376.32 Million | 442.75 Million | -2.61 Billion | -1.52 Billion | -3.05 Billion |
| Investments in PPE | -1.61 Billion | -1.07 Billion | -775.1 Million | -953.27 Million | -974.61 Million | -1.23 Billion |
| Acquisitions | 201.6 Million | 454.13 Million | -35.31 Million | 82.13 Million | -24.62 Million | - |
| Investment purchases | -50 Million | -111.32 Million | -400 Million | -4.01 Billion | -308.05 Million | - |
| Sales/Maturities of investments | 4.37 Million | 164.29 Million | 1.72 Billion | 2.36 Billion | 5.64 Million | - |
| Other Investing Activities | 480.14 Million | 188.26 Million | -75.27 Million | -86.55 Million | -218.47 Million | -1.81 Billion |
| Financing Cash Flow | -3.24 Billion | -3.39 Billion | -1.16 Billion | 5.27 Billion | -828.81 Million | 3.27 Billion |
| Debt repayment | -2.98 Billion | -4.14 Billion | -5.11 Billion | -4.69 Billion | -3.87 Billion | -781.47 Million |
| Dividends payments | - | - | - | -22.56 Million | -77.92 Million | - |
| Common Stock Repurchased | -2.49 Million | 35 Thousand | - | -36.45 Million | -3 Million | - |
| Common Stock Issuance | -2.49 Million | 35 Thousand | 15.27 Million | 4.72 Billion | 138.31 Million | - |
| Other Financing Activities | -381.35 Million | 747.88 Million | 3.93 Billion | 5.29 Billion | 2.99 Billion | 2.49 Billion |
| Accounts receivables | 179.89 Million | -357.94 Million | -90.11 Million | 164.73 Million | 160.4 Million | 253.68 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 861.14 Million | -128.18 Million | -107.19 Million | -361.78 Million | 1.41 Billion | -396.31 Million |
| Other working capital | 186.16 Million | 1 Billion | 162.28 Million | -340.25 Million | 899.37 Million | 243.97 Million |
| Cash at beginning of period | 2.39 Billion | 3.75 Billion | 2.8 Billion | 2.12 Billion | 1.87 Billion | 989.72 Million |
| Cash at end of period | 2.55 Billion | 2.39 Billion | 3.75 Billion | 2.8 Billion | 2.12 Billion | 1.87 Billion |
| Capital Expenditure | -1.61 Billion | -1.07 Billion | -775.1 Million | -953.27 Million | -974.61 Million | -1.23 Billion |
| Effect of forex changes on cash | 14.9 Million | 12.65 Million | -28.39 Million | 191 Thousand | 7.89 Million | 21.04 Million |
| Net cash flow / Change in cash | 161.7 Million | -1.36 Billion | 948.19 Million | 679.67 Million | 253.67 Million | 885.27 Million |
| Free Cash Flow | 2.75 Billion | 1.32 Billion | 924.67 Million | -2.93 Billion | 1.62 Billion | -595.58 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 321.83 Million | -164.64 Million | 489.17 Million | 471.84 Million | -544.9 Million | -348.25 Million |
| Depreciation & Amortization | 1.04 Billion | 1.03 Billion | 1.99 Billion | 976.37 Million | 1.7 Billion | 794.37 Million |
| Deferred income taxes | - | - | -413.84 Million | -305.96 Million | 451.62 Million | 422.59 Million |
| Stock-based compensation | 15.59 Million | 25.66 Million | 48.54 Million | 22.88 Million | 34.51 Million | 19.83 Million |
| Change in working capital | -308.74 Million | 1.78 Billion | 1.04 Billion | -387.89 Million | -486.13 Million | 158.37 Million |
| Other non-cash items | 118.11 Million | -79.63 Million | 1.19 Billion | 683.7 Million | 1.23 Billion | 453.37 Million |
| Investing Cash Flow | -353.56 Million | -746.54 Million | -974.6 Million | -228.05 Million | -376.32 Million | -378.77 Million |
| Investments in PPE | -480.11 Million | -784.68 Million | -1.61 Billion | -674.12 Million | -1.07 Billion | -576.19 Million |
| Acquisitions | - | - | 201.6 Million | - | 454.13 Million | - |
| Investment purchases | - | - | -50 Million | - | -111.32 Million | - |
| Sales/Maturities of investments | - | - | 4.37 Million | - | 164.29 Million | - |
| Other Investing Activities | 126.55 Million | 38.13 Million | 480.14 Million | 446.07 Million | 188.26 Million | 197.42 Million |
| Financing Cash Flow | 23.62 Million | -1.9 Billion | -3.24 Billion | -1.33 Billion | -3.39 Billion | -1.33 Billion |
| Debt repayment | -488.49 Million | - | -2.98 Billion | -681.14 Million | -4.14 Billion | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -5.29 Million | -10.77 Million | -2.49 Million | - | 35 Thousand | -2.62 Million |
| Common Stock Issuance | - | - | -2.49 Million | - | 35 Thousand | - |
| Other Financing Activities | -459.57 Million | -1.89 Billion | -381.35 Million | -652.15 Million | 747.88 Million | -1.33 Billion |
| Accounts receivables | 188.27 Million | 41.83 Million | 179.89 Million | 138.05 Million | -357.94 Million | -378.16 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 122.66 Million | 716.11 Million | 861.14 Million | 145.02 Million | -128.18 Million | -64.26 Million |
| Other working capital | -619.68 Million | 1.02 Billion | 186.16 Million | -670.97 Million | 1 Billion | 600.8 Million |
| Cash at beginning of period | 2.55 Billion | 2.62 Billion | 2.39 Billion | 2.39 Billion | 3.75 Billion | 3.01 Billion |
| Cash at end of period | 3.38 Billion | 2.55 Billion | 2.55 Billion | 2.62 Billion | 2.39 Billion | 2.39 Billion |
| Capital Expenditure | -480.11 Million | -784.68 Million | -1.61 Billion | -674.12 Million | -1.07 Billion | -576.19 Million |
| Effect of forex changes on cash | -41.71 Million | -6.25 Million | 14.9 Million | 21.16 Million | 12.65 Million | 15.08 Million |
| Net cash flow / Change in cash | 824.1 Million | -65.01 Million | 161.7 Million | 226.71 Million | -1.36 Billion | -625 Million |
| Free Cash Flow | 715.64 Million | 1.81 Billion | 2.75 Billion | 1.09 Billion | 1.32 Billion | 501.51 Million |
2270
JKTYRE
MSGS
AO
365340
001340