Fosun International Limited (FOSUY)
USD 16.23
(4.71%)
USD 16.23
(4.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.82 Billion | 1.76 Billion | -1.04 Billion | 628.6 Million | 448.48 Million | 13.3 Billion |
| Net Income | 7.87 Billion | 12.53 Billion | 1.56 Billion | 1.15 Billion | 2.14 Billion | 21.99 Billion |
| Depreciation & Amortization | 10.55 Billion | 9 Billion | -1.22 Billion | -1.08 Billion | -969.33 Million | 3.82 Billion |
| Deferred income taxes | - | -17.84 Billion | 4.2 Billion | 3.12 Billion | 3.32 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 | -2.03 Billion | 15.29 Million | -852.76 Million | 5.63 Billion |
| Other non-cash items | 10.98 Billion | 6.11 Billion | -4.06 Billion | -2.91 Billion | -3.65 Billion | -952.65 Million |
| Investing Cash Flow | 17.58 Billion | 35.57 Billion | -1.14 Billion | -539.2 Million | -2.08 Billion | -11.86 Billion |
| Investments in PPE | -13.17 Billion | -11.54 Billion | -1.5 Billion | -1.46 Billion | -1.27 Billion | -11.62 Billion |
| Acquisitions | 12.48 Billion | 16.96 Billion | 708 Million | 150.02 Million | 506.73 Million | -4.45 Billion |
| Investment purchases | -164.26 Billion | -145.97 Billion | -26.87 Billion | -18.56 Billion | -22.08 Billion | -142.62 Billion |
| Sales/Maturities of investments | 165.06 Billion | 167.94 Billion | 27.44 Billion | 19.28 Billion | 20.68 Billion | 139.2 Billion |
| Other Investing Activities | 7.2 Billion | 8.19 Billion | -909.14 Million | 55.11 Million | 73.89 Million | 2.55 Billion |
| Financing Cash Flow | -39.66 Billion | -38.12 Billion | 975.28 Million | 1.61 Billion | 217.25 Million | 21.32 Billion |
| Debt repayment | -14.34 Billion | -128.69 Billion | -1.51 Billion | -3.29 Billion | -1.81 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 | -167.68 Million | -153.92 Million | -20.23 Million | -699.56 Million |
| Common Stock Issuance | - | -406.06 Million | 617.73 Thousand | -335.2 Million | -316.56 Million | - |
| Other Financing Activities | -5.69 Billion | 95.03 Billion | 2.8 Billion | 5.6 Billion | 2.69 Billion | 6.5 Billion |
| Accounts receivables | 42.97 Million | -1.37 Billion | -1.5 Billion | -454.59 Million | 211.52 Million | 97.59 Million |
| Accounts payables | - | 287.49 Million | 480.47 Million | 514.66 Million | 281.72 Million | - |
| Inventory | 11.49 Billion | -2.41 Billion | -811.96 Million | -1.12 Billion | -463.65 Million | -7.2 Billion |
| Other working capital | -1.27 Billion | -4.79 Billion | -194.91 Million | 1.07 Billion | -882.35 Million | -1.06 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 | -1.5 Billion | -1.46 Billion | -1.27 Billion | -11.62 Billion |
| Effect of forex changes on cash | - | -0.18 | -6.3 Billion | 10.09 Billion | -7.93 Billion | - |
| 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 | -2.55 Billion | -833.05 Million | -825.12 Million | 1.68 Billion |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 99.79 Million | 7.87 Billion | 2.67 Million | 196.18 Million | 12.53 Billion | -309.09 Million |
| Depreciation & Amortization | 720.41 Million | 10.55 Billion | 805.77 Million | 681.71 Million | 9 Billion | 665.46 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 | 239.74 Million | 10.98 Billion | -737.83 Million | 2.2 Billion | 6.11 Billion | 810.08 Million |
| Investing Cash Flow | 152.41 Million | 17.58 Billion | -665.81 Million | 2.27 Billion | 35.57 Billion | 3.57 Billion |
| Investments in PPE | -640.29 Million | -13.17 Billion | -1.19 Billion | -678.87 Million | -11.54 Billion | -1.07 Billion |
| Acquisitions | 813.87 Million | 12.48 Billion | 1.09 Billion | 1.71 Billion | 16.96 Billion | 935.85 Million |
| Investment purchases | -13.76 Billion | -164.26 Billion | -7.18 Billion | -15.8 Billion | -145.97 Billion | -8.39 Billion |
| Sales/Maturities of investments | 13.74 Billion | 165.06 Billion | 6.48 Billion | 17.04 Billion | 167.94 Billion | 10.76 Billion |
| Other Investing Activities | - | 7.2 Billion | -25.94 Million | -1.00 | 8.19 Billion | -6.28 Million |
| Financing Cash Flow | 1.14 Billion | -39.66 Billion | -1.57 Billion | -2.2 Billion | -38.12 Billion | -6.65 Billion |
| Debt repayment | -1.97 Billion | -14.34 Billion | -931.49 Million | -1.05 Billion | -128.69 Billion | -6.42 Billion |
| Dividends payments | - | -35.83 Million | -4.95 Million | - | -3.51 Billion | -250.45 Million |
| Common Stock Repurchased | -17.47 Million | -180.42 Million | -14.91 Million | -10.01 Million | -543.93 Million | -75.83 Million |
| Common Stock Issuance | - | - | - | - | -406.06 Million | -606.25 Million |
| Other Financing Activities | -804.25 Million | -5.69 Billion | -341.76 Million | -899.24 Million | 95.03 Billion | 708.26 Million |
| Accounts receivables | - | 42.97 Million | - | - | -1.37 Billion | - |
| Accounts payables | - | - | - | - | 287.49 Million | - |
| Inventory | - | 11.49 Billion | - | - | -2.41 Billion | - |
| Other working capital | - | -1.27 Billion | - | - | -4.79 Billion | - |
| Cash at beginning of period | 12.94 Billion | 85.47 Billion | 15.78 Billion | 14.39 Billion | 86.25 Billion | 17.49 Billion |
| Cash at end of period | 15.07 Billion | 73.21 Billion | 12.94 Billion | 15.78 Billion | 85.47 Billion | 14.39 Billion |
| Capital Expenditure | -640.29 Million | -13.17 Billion | -1.19 Billion | -678.87 Million | -11.54 Billion | -1.07 Billion |
| Effect of forex changes on cash | - | - | - | -0.02 | -0.18 | 0.09 |
| Net cash flow / Change in cash | 2.13 Billion | -12.25 Billion | -2.84 Billion | 1.39 Billion | -784.29 Million | -3.09 Billion |
| Free Cash Flow | 419.65 Million | -3.34 Billion | -2.73 Billion | 1.04 Billion | -9.78 Billion | -1.23 Billion |
002805
603381
1030
4208
TNT-UN
0836