Fosun International Limited (FOSUF)
USD 0.56
(0.0%)
USD 0.56
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.82 Billion | 1.76 Billion | -3.28 Billion | 8.88 Billion | 7.83 Billion | 13.3 Billion |
| Net Income | 7.87 Billion | 12.53 Billion | 24.65 Billion | 16.97 Billion | 27.51 Billion | 21.99 Billion |
| Depreciation & Amortization | 10.55 Billion | 9 Billion | 7.91 Billion | 7.5 Billion | 6.69 Billion | 3.82 Billion |
| Deferred income taxes | - | -17.84 Billion | -29.22 Billion | -21.53 Billion | -31.15 Billion | -18.2 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 | -8.3 Billion | -13.82 Billion | 1.54 Billion | -5.56 Billion | 5.63 Billion |
| Other non-cash items | 10.98 Billion | 6.11 Billion | 6.67 Billion | 4.06 Billion | 9.88 Billion | -319.2 Million |
| Investing Cash Flow | 17.58 Billion | 35.57 Billion | -572.19 Million | 613.26 Million | -12.43 Billion | -11.86 Billion |
| Investments in PPE | -13.17 Billion | -11.54 Billion | -8.95 Billion | -9.18 Billion | -8.65 Billion | -11.62 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 | 8.19 Billion | 6.23 Billion | 8.57 Billion | 3.25 Billion | 7.64 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 | -128.69 Billion | -127.29 Billion | -108.75 Billion | -110.59 Billion | -107.5 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 | - | 85.87 Billion | 3.98 Million | 110.48 Billion | 105.32 Billion | 124.01 Billion |
| Other Financing Activities | -5.69 Billion | 8.75 Billion | 125.65 Billion | 3.11 Billion | 2.85 Billion | 6.5 Billion |
| Accounts receivables | 305.01 Million | -2.86 Billion | -1.71 Billion | -384.52 Million | 387.39 Million | 671.31 Million |
| Accounts payables | - | 2.86 Billion | 1.71 Billion | 384.52 Million | -387.39 Million | - |
| 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 | -5.88 Billion | -8.58 Billion | 8.46 Billion | -7.15 Billion | 12.84 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 | 93.76 Billion | 81.97 Billion | 91.33 Billion |
| Capital Expenditure | -13.17 Billion | -11.54 Billion | -8.95 Billion | -9.18 Billion | -8.65 Billion | -11.62 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| 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 | -9.78 Billion | -12.24 Billion | -300 Million | -823.35 Million | 1.68 Billion |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 99.9 Million | 7.87 Billion | 2.67 Million | 196.17 Million | 12.53 Billion | -310.01 Million |
| Depreciation & Amortization | 721.19 Million | 10.55 Billion | 806.66 Million | 681.7 Million | 9 Billion | 667.45 Million |
| Deferred income taxes | - | - | - | - | -17.84 Billion | - |
| Stock-based compensation | - | 271.67 Million | - | - | 253.79 Million | - |
| Change in working capital | - | 1.24 Billion | - | - | -8.3 Billion | - |
| Other non-cash items | 240 Million | 10.98 Billion | -742.92 Million | 2.2 Billion | 6.11 Billion | 813.4 Million |
| Investing Cash Flow | 152.58 Million | 17.58 Billion | -672.2 Million | 2.27 Billion | 35.57 Billion | 3.58 Billion |
| Investments in PPE | -640.99 Million | -13.17 Billion | -1.19 Billion | -678.86 Million | -11.54 Billion | -1.07 Billion |
| Acquisitions | 814.75 Million | 12.48 Billion | 1.08 Billion | 1.71 Billion | 16.96 Billion | 938.91 Million |
| Investment purchases | -13.78 Billion | -164.26 Billion | -7.15 Billion | -15.8 Billion | -145.97 Billion | -8.43 Billion |
| Sales/Maturities of investments | 13.76 Billion | 165.06 Billion | 6.44 Billion | 17.04 Billion | 167.94 Billion | 10.81 Billion |
| Other Investing Activities | - | 7.2 Billion | -25.97 Million | -1.00 | 8.19 Billion | -6.3 Million |
| Financing Cash Flow | 1.14 Billion | -39.66 Billion | -1.56 Billion | -2.2 Billion | -38.12 Billion | -6.66 Billion |
| Debt repayment | -1.97 Billion | -14.34 Billion | -929.9 Million | -1.05 Billion | -128.69 Billion | -6.44 Billion |
| Dividends payments | - | -35.83 Million | -4.95 Million | - | -3.51 Billion | -251.51 Million |
| Common Stock Repurchased | -17.49 Million | -180.42 Million | -14.9 Million | -10.01 Million | -543.93 Million | -76.05 Million |
| Common Stock Issuance | - | - | - | - | 85.87 Billion | -608.34 Million |
| Other Financing Activities | -805.12 Million | -5.69 Billion | -339.9 Million | -899.22 Million | 8.75 Billion | 710.19 Million |
| Accounts receivables | - | 305.01 Million | - | - | -2.86 Billion | - |
| Accounts payables | - | - | - | - | 2.86 Billion | - |
| Inventory | - | 11.49 Billion | - | - | -2.41 Billion | - |
| Other working capital | - | -9.07 Billion | - | - | -5.88 Billion | - |
| Cash at beginning of period | 12.94 Billion | 85.47 Billion | 15.78 Billion | 14.38 Billion | 86.25 Billion | 17.48 Billion |
| Cash at end of period | 15.07 Billion | 73.21 Billion | 12.94 Billion | 15.78 Billion | 85.47 Billion | 14.38 Billion |
| Capital Expenditure | -640.99 Million | -13.17 Billion | -1.19 Billion | -678.86 Million | -11.54 Billion | -1.07 Billion |
| Effect of forex changes on cash | - | - | - | -381.41 Million | - | 142.77 Million |
| Net cash flow / Change in cash | 2.12 Billion | -12.25 Billion | -2.84 Billion | 1.4 Billion | -784.29 Million | -3.1 Billion |
| Free Cash Flow | 420.1 Million | -3.34 Billion | -2.73 Billion | 1.04 Billion | -9.78 Billion | -1.24 Billion |
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