656 — Fosun International Cashflow Statement
0.000.00%
Last trade - 00:00- HK$39.77bn
- HK$187.71bn
- CNY192.14bn
- 28
- 82
- 52
- 57
Annual cashflow statement for Fosun International, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
R2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 16,958 | 24,644 | 12,536 | 7,872 | 342 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -10,851 | -15,616 | -6,054 | -5,522 | 7,181 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4,724 | -20,274 | -13,725 | -3,083 | 8,652 |
| 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 | 8,887 | -3,321 | 1,764 | 9,824 | 26,885 |
| Capital Expenditures | -9,185 | -8,919 | -11,546 | -13,172 | -11,275 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 9,798 | 8,382 | 47,121 | 30,760 | 11,148 |
| 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 | 613 | -537 | 35,575 | 17,587 | -127 |
| Financing Cash Flow Items | -14,144 | -10,200 | -6,198 | -21,307 | -18,496 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,293 | -3,658 | -38,123 | -39,666 | -14,269 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11,793 | -7,517 | -784 | -12,255 | 12,489 |