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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
    		 2.1B -1.73B 527.94M 5.25B 12.37B 16.07B 12B
    Depreciation & Amortization
    		 15.88B 15.65B 14.05B 13.55B 12.6B 12.38B 11.81B
    Stock-Based Compensation
    		 304.13M 492.72M 301.9M 738.27M 546.56M 811.31M 355.51M
    Other Working Capital
    		 -9.08B -16.68B -7.6B -15.68B -8.07B -726.18M 7.35B
    Other Non-Cash Items
    		 -538.51M -1.14B 14.43B 7.35B -5.83B -17.87B -16.38B
    Deferred Income Tax
    		 n/a 5.06B 5.06B 11.53B 6.47B 13.47B 7B
    Change in Working Capital
    		 2.72B -9.66B -12.38B -27.41B -15.03B -14.98B 51.12M
    Operating Cash Flow
    		 20.47B 3.61B 16.93B -516.15M 4.66B -3.58B 7.85B
    Capital Expenditures
    		 -14.02B -12.45B -11.89B -9.62B -10.61B -8.57B -10.07B
    Cash Acquisitions
    		 162.68M -275.36M -1.46B 9.6M -411.32M -2.94B -3.82B
    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
    		 34.04B 59.27B 67.29B 46.56B 17.1B 10.48B 12.6B
    Investing Cash Flow
    		 20.18B 46.55B 53.94B 36.95B 6.08B -1.03B -1.3B
    Debt Repayment
    		 3.14B -9.01B 8.53B 17.54B 31.6B 14.06B 36B
    Common Stock Repurchased
    		 -306.53M -710.97M -613.35M -1.06B -1.09B -1.81B -1.62B
    Dividend Paid
    		 -47.16M -1.91B -3.51B -4.46B -2.58B -2.43B -1.49B
    Other Financial Acitivies
    		 -38.66B -73.5B -63.71B -60.52B -24.24B -21.77B -23.88B
    Financial Cash Flow
    		 -35.87B -85.13B -59.3B -48.5B 3.69B -11.95B 9.01B
    Net Cash Flow
    		 188.08B -10.37B 97.82B -97.54B 108.2B -102.81B 97.54B
    Free Cash Flow
    		 6.46B -8.84B 5.04B -10.13B -5.95B -12.15B -2.23B

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