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    Fosun International Limit...

    PNK: FOSUF · Real-Time Price · USD
    0.50
    0.00 (0.00%)
    At close: May 06, 2025, 10:00 PM

    Fosun International Cash Flow Statement

    Financials in CNY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 342.05M 1.38B 538.72M 10.08B
    Depreciation & Amortization
    		 10.71B 10.56B 9.32B 8.24B
    Stock-Based Compensation
    		 239.96M 271.68M 253.79M 513.82M
    Other Working Capital
    		 6.57B -9.08B -9.07B -8.07B
    Other Non-Cash Items
    		 2.46B -5.11B -8.1B -21.65B
    Deferred Income Tax
    		 n/a n/a 5.03B 6.44B
    Change in Working Capital
    		 13.13B 2.72B -5.28B -6.95B
    Operating Cash Flow
    		 26.88B 9.82B 1.76B -3.32B
    Capital Expenditures
    		 -11.28B -13.17B -7.22B -6.32B
    Cash Acquisitions
    		 98.9M 12.49B 16.96B 3.01B
    Purchase of Investments
    		 -180.86B -164.27B -145.98B -168.31B
    Sales Maturities Of Investments
    		 176.82B 165.06B 167.94B 167.44B
    Other Investing Acitivies
    		 11.45B 13.84B 3.87B 3.63B
    Investing Cash Flow
    		 -126.97M 17.59B 35.58B -536.96M
    Debt Repayment
    		 8.58B -14.34B -25.13B 10.86B
    Common Stock Repurchased
    		 -167.25M -180.43M -543.93M -1.08B
    Dividend Paid
    		 -251.73M -35.84M -3.51B -942.43M
    Other Financial Acitivies
    		 -22.43B -25.11B -8.93B -12.5B
    Financial Cash Flow
    		 -14.27B -39.67B -38.12B -3.66B
    Net Cash Flow
    		 12.49B -12.25B -784.29M -7.52B
    Free Cash Flow
    		 15.61B -3.35B -5.45B -9.64B

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