656 — Fosun International Cashflow Statement

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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