Fosun International Ltd
HKEX:656
Fosun International Ltd
HKEX:656
Price:
4.55
HKD
-1.94%
Market Closed
Market Cap:
37B
HKD
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Fosun International Ltd
4.55
-0.09 (-1.94%)
| 52 Week Range |
3.89
6.18
|
| Price Target |
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UnitedHealth Group Inc
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Fosun International Ltd
Cash Flow Statement
Cash Flow Statement
Fosun International Ltd
Fosun International Ltd
Currency: CNY
| Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||
| Net Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12 705
|
0
|
16 183
|
0
|
16 281
|
0
|
22 971
|
0
|
21 995
|
0
|
27 517
|
0
|
16 958
|
0
|
24 644
|
0
|
12 536
|
0
|
7 872
|
0
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 263
|
0
|
3 671
|
0
|
3 128
|
0
|
2 634
|
0
|
3 772
|
0
|
6 698
|
0
|
7 504
|
0
|
7 926
|
0
|
9 007
|
0
|
10 557
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(9 740)
|
0
|
(17 027)
|
0
|
(14 807)
|
0
|
(17 572)
|
0
|
(15 928)
|
0
|
(16 002)
|
0
|
(10 851)
|
0
|
(15 616)
|
0
|
(6 054)
|
0
|
(5 522)
|
0
|
|
| Cash Taxes Paid |
1 839
|
0
|
(73)
|
0
|
1 575
|
0
|
1 834
|
0
|
0
|
1 106
|
1 960
|
2 021
|
4 467
|
5 290
|
3 777
|
3 827
|
3 553
|
4 905
|
4 617
|
5 429
|
5 120
|
3 990
|
6 100
|
6 722
|
5 322
|
6 034
|
6 422
|
4 007
|
4 052
|
3 708
|
|
| Cash Interest Paid |
1 794
|
0
|
1 525
|
0
|
1 910
|
0
|
2 035
|
0
|
0
|
2 369
|
4 523
|
4 658
|
5 829
|
6 220
|
4 838
|
4 809
|
5 585
|
6 506
|
7 656
|
8 350
|
10 278
|
10 893
|
10 531
|
10 724
|
10 945
|
11 538
|
12 207
|
12 307
|
12 809
|
12 909
|
|
| Change in Working Capital |
1 295
|
1 528
|
5 456
|
4 383
|
6 155
|
828
|
(5 384)
|
41
|
156
|
(1 446)
|
(2 435)
|
7 043
|
(6 247)
|
(1 767)
|
7 401
|
17 171
|
22 420
|
25 708
|
3 463
|
10 748
|
(10 379)
|
14 774
|
(4 724)
|
(1 304)
|
(20 274)
|
5 699
|
(13 725)
|
8 947
|
(3 083)
|
5 311
|
|
| Cash from Operating Activities |
1 295
N/A
|
1 528
+18%
|
5 456
+257%
|
4 383
-20%
|
6 155
+40%
|
828
-87%
|
(5 384)
N/A
|
41
N/A
|
156
+280%
|
(1 446)
N/A
|
2 794
N/A
|
7 043
+152%
|
(3 420)
N/A
|
(1 767)
+48%
|
12 003
N/A
|
17 171
+43%
|
30 453
+77%
|
25 708
-16%
|
13 302
-48%
|
10 748
-19%
|
7 834
-27%
|
14 774
+89%
|
8 887
-40%
|
(1 304)
N/A
|
(3 321)
-155%
|
5 699
N/A
|
1 764
-69%
|
8 947
+407%
|
9 824
+10%
|
5 311
-46%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2 666)
|
(4 835)
|
(2 942)
|
(3 961)
|
(3 063)
|
(5 124)
|
(6 162)
|
(7 821)
|
(8 379)
|
(9 582)
|
(10 009)
|
(8 657)
|
(8 561)
|
(9 185)
|
(9 319)
|
(8 919)
|
(9 151)
|
(11 546)
|
(11 912)
|
(13 172)
|
(13 090)
|
|
| Other Items |
(1 531)
|
(3 675)
|
(6 292)
|
(7 526)
|
(12 357)
|
(15 119)
|
(4 051)
|
(5 996)
|
(19 920)
|
(23 647)
|
(10 541)
|
(15 238)
|
(16 551)
|
(19 580)
|
(12 718)
|
6 917
|
(8 641)
|
(15 789)
|
(2 280)
|
5 149
|
(3 779)
|
(6 008)
|
9 798
|
6 918
|
8 382
|
17 140
|
47 121
|
59 236
|
30 760
|
14 906
|
|
| Cash from Investing Activities |
(1 531)
N/A
|
(3 675)
-140%
|
(6 292)
-71%
|
(7 526)
-20%
|
(12 357)
-64%
|
(15 119)
-22%
|
(4 051)
+73%
|
(5 996)
-48%
|
(19 920)
-232%
|
(26 313)
-32%
|
(15 377)
+42%
|
(15 515)
-1%
|
(20 513)
-32%
|
(22 643)
-10%
|
(17 842)
+21%
|
755
N/A
|
(16 462)
N/A
|
(24 168)
-47%
|
(11 862)
+51%
|
(4 860)
+59%
|
(12 436)
-156%
|
(14 568)
-17%
|
613
N/A
|
(2 401)
N/A
|
(537)
+78%
|
7 989
N/A
|
35 575
+345%
|
47 323
+33%
|
17 587
-63%
|
1 816
-90%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7 288
|
7 268
|
(43)
|
(233)
|
(437)
|
(360)
|
(462)
|
(700)
|
(466)
|
(140)
|
(382)
|
(1 062)
|
(1 287)
|
(1 077)
|
(528)
|
(544)
|
(600)
|
(180)
|
(237)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18 972
|
27 023
|
11 031
|
26 759
|
28 042
|
11 344
|
22 272
|
21 342
|
20 472
|
25 447
|
10 994
|
10 515
|
32 588
|
18 987
|
11 106
|
8 562
|
11 309
|
(27 867)
|
(53 682)
|
(18 143)
|
3 007
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2 156)
|
0
|
(502)
|
(1 060)
|
(1 824)
|
(1 899)
|
(1 227)
|
(965)
|
(991)
|
(839)
|
(2 207)
|
(1 986)
|
(1 487)
|
0
|
(942)
|
(2 581)
|
(3 514)
|
(1 876)
|
(36)
|
(47)
|
|
| Other |
(210)
|
1 561
|
2 854
|
8 262
|
11 434
|
14 971
|
6 517
|
6 052
|
13 069
|
4 993
|
1 106
|
(2 765)
|
2 936
|
3 103
|
(3 315)
|
(1 005)
|
(3 884)
|
(5 562)
|
(2 431)
|
(5 370)
|
(12 923)
|
(18 063)
|
(14 144)
|
(9 904)
|
(10 200)
|
(11 233)
|
(6 198)
|
(10 487)
|
(21 307)
|
(17 420)
|
|
| Cash from Financing Activities |
(210)
N/A
|
1 561
N/A
|
2 854
+83%
|
8 262
+189%
|
11 434
+38%
|
14 971
+31%
|
6 517
-56%
|
6 052
-7%
|
13 069
+116%
|
23 965
+83%
|
25 972
+8%
|
15 554
-40%
|
36 463
+134%
|
30 042
-18%
|
5 972
-80%
|
18 932
+217%
|
15 871
-16%
|
13 482
-15%
|
21 325
+58%
|
4 318
-80%
|
(4 754)
N/A
|
12 157
N/A
|
2 293
-81%
|
(1 572)
N/A
|
(3 658)
-133%
|
(3 033)
+17%
|
(38 123)
-1 157%
|
(66 645)
-75%
|
(39 666)
+40%
|
(14 697)
+63%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||
| Net Change in Cash |
(446)
N/A
|
(586)
-31%
|
2 018
N/A
|
5 119
+154%
|
5 232
+2%
|
680
-87%
|
(2 918)
N/A
|
97
N/A
|
(6 695)
N/A
|
(3 794)
+43%
|
13 389
N/A
|
7 082
-47%
|
12 530
+77%
|
5 632
-55%
|
133
-98%
|
36 858
+27 597%
|
29 862
-19%
|
15 023
-50%
|
22 766
+52%
|
10 207
-55%
|
(9 357)
N/A
|
12 363
N/A
|
11 793
-5%
|
(5 277)
N/A
|
(7 517)
-42%
|
10 655
N/A
|
(784)
N/A
|
(10 375)
-1 223%
|
(12 255)
-18%
|
(7 570)
+38%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||
| Free Cash Flow |
1 295
N/A
|
1 528
+18%
|
5 456
+257%
|
4 383
-20%
|
6 155
+40%
|
828
-87%
|
(5 384)
N/A
|
41
N/A
|
156
+280%
|
(4 112)
N/A
|
(2 042)
+50%
|
4 101
N/A
|
(7 382)
N/A
|
(4 830)
+35%
|
6 879
N/A
|
11 009
+60%
|
22 632
+106%
|
17 329
-23%
|
3 721
-79%
|
739
-80%
|
(823)
N/A
|
6 214
N/A
|
(298)
N/A
|
(10 623)
-3 465%
|
(12 240)
-15%
|
(3 451)
+72%
|
(9 782)
-183%
|
(2 966)
+70%
|
(3 348)
-13%
|
(7 778)
-132%
|
|
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