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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 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 720.12M 19.36M 1.36B -3.11B 2.28B 6.08B 4B
    Depreciation & Amortization
    		 5.2B 5.96B 4.72B 4.96B 4.36B 4.23B 4.01B
    Stock-Based Compensation
    		 32.45M 223.57M 48.11M 221.05M 32.74M 484.48M 29.34M
    Other Working Capital
    		 n/a -9.08B n/a -7.6B n/a -8.07B n/a
    Other Non-Cash Items
    		 4.7B -14.27B 9.03B 4.1B 1.3B 1.95B -9.08B
    Deferred Income Tax
    		 n/a n/a n/a 5.06B n/a 6.47B n/a
    Change in Working Capital
    		 n/a 2.72B n/a -12.38B n/a -15.03B n/a
    Operating Cash Flow
    		 10.65B -5.34B 15.16B -6.22B 7.98B -2.28B -1.04B
    Capital Expenditures
    		 -4.49B -4.86B -4.67B -2.92B -4.29B -2.4B -3.91B
    Cash Acquisitions
    		 -41.98M 1.36B -1.16B -480.01M 175M 314.62M -900.94M
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 7.12B 2.72B 24.19B 32.36B 10.74B 3.46B 2.9B
    Investing Cash Flow
    		 2.59B -778.31M 18.37B 28.96B 6.62B 1.37B -1.91B
    Debt Repayment
    		 12.14B n/a -9.01B n/a 17.54B n/a 14.06B
    Common Stock Repurchased
    		 -126.1M -111.02M -69.41M -530.54M -13.39M -518.87M -562.59M
    Dividend Paid
    		 -11.32M -35.84M n/a -1.88B -1.64B -942.43M n/a
    Other Financial Acitivies
    		 -8.21B -18.34B -12.1B -43.06B -8.54B -8.92B -6.78B
    Financial Cash Flow
    		 3.79B -18.49B -21.18B -45.47B 7.34B -10.38B 6.72B
    Net Cash Flow
    		 90.25B n/a 97.82B -108.2B 108.2B -97.54B 97.54B
    Free Cash Flow
    		 6.16B -10.2B 10.49B -9.14B 3.69B -4.68B -4.95B

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