656 — Fosun International Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$35.41bn
- HK$128.24bn
- CNY198.20bn
- 51
- 66
- 16
- 38
2019 December 31st | R2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | — |
Source: | ARS | ARS | ARS | ARS | |
Standards: | HKAS | HKAS | HKAS | — | — |
Status: | Final | Final | Final | Final | fx Preliminary |
Net Income/Starting Line | 27,517 | 16,958 | 24,644 | 12,536 | — |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -16,002 | -10,851 | -15,616 | -6,054 | — |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -10,379 | -4,724 | -20,274 | -13,725 | — |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 7,834 | 8,887 | -3,321 | 1,764 | — |
Capital Expenditures | -8,657 | -9,185 | -8,919 | -11,546 | — |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -3,779 | 9,798 | 8,382 | 47,121 | — |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -12,436 | 613 | -537 | 35,575 | — |
Financing Cash Flow Items | -12,923 | -14,144 | -10,200 | -6,198 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -4,754 | 2,293 | -3,658 | -38,123 | — |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -9,357 | 11,793 | -7,517 | -784 | — |