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1992 — Fosun Tourism Cashflow Statement

0.000.00%
hk flag iconLast trade - 00:00
Consumer CyclicalsSpeculativeMid CapNeutral
Balance sheetIncome statementCashflow
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Annual cashflow statement for Fosun Tourism, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

2019
December 31st
C2020
December 31st
C2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line1,275-2,587-2,406-403489
Depreciation
Amortisation
Non-Cash Items8836281,1087281,150
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-1,508-2,0651,089236725
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities2,595-1,9861,7002,3994,362
Capital Expenditures-1,308-1,148-914-1,218-1,611
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-212-1,4631,357841636
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities-1,520-2,611443-376-975
Financing Cash Flow Items-469-263-613-809-1,151
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-8295,276-1,166-3,398-3,241
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash254680948-1,362162