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Fosun International Limited (0656.HK)

HKSE - HKSE Delayed price. Currency in HKD
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4.650-0.010 (-0.21%)
At close: 04:08PM HKT
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Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
1,379,103
1,379,103
-831,803
10,084,505
7,999,648
Depreciation & amortisation
10,557,069
10,557,069
9,006,955
7,925,828
7,503,563
Stock-based compensation
271,677
271,677
253,790
513,818
326,175
Change in working capital
1,244,942
1,244,942
-8,170,428
-13,858,175
1,568,525
Inventory
11,495,661
11,495,661
-2,417,928
-5,236,677
-6,911,523
Other working capital
-3,348,024
-3,348,024
-9,781,802
-12,240,412
-297,978
Other non-cash items
10,983,807
10,983,807
7,640,506
6,679,013
4,063,546
Net cash provided by operating activities
9,824,459
9,824,459
1,763,714
-3,321,307
8,887,406
Cash flows from investing activities
Investments in property, plant and equipment
-13,172,483
-13,172,483
-11,545,516
-8,919,105
-9,185,384
Acquisitions, net
-1,157,422
-1,157,422
-1,344,259
-6,924,484
-9,639,199
Purchases of investments
-164,268,227
-164,268,227
-145,978,840
-168,305,546
-118,238,325
Sales/maturities of investments
165,061,401
165,061,401
167,942,964
167,439,167
123,316,790
Other investing activities
7,206,579
7,206,579
-2,947,689
2,112,771
-1,069,179
Net cash used for investing activities
17,587,039
17,587,039
35,575,061
-536,959
612,518
Net change in cash
-12,254,937
-12,254,937
-784,295
-7,516,747
11,792,886
Cash at beginning of period
85,473,432
85,473,432
86,257,727
93,774,474
81,981,588
Cash at end of period
73,218,495
73,218,495
85,473,432
86,257,727
93,774,474
Free cash flow
Operating cash flow
9,824,459
9,824,459
1,763,714
-3,321,307
8,887,406
Capital expenditure
-13,172,483
-13,172,483
-11,545,516
-8,919,105
-9,185,384
Free cash flow
-3,348,024
-3,348,024
-9,781,802
-12,240,412
-297,978