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Fosun International Ltd
HKEX:656

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Fosun International Ltd Logo
Fosun International Ltd
HKEX:656
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Price: 3.88 HKD -1.77%
Market Cap: HK$31.7B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+441%
5Y
+109%
10Y
+338%
Investing Cash Flow
+
3Y
-
5Y
-272%
10Y
-249%
Financing Cash Flow
+
3Y
-764%
5Y
-
10Y
-

Cash Flow Statement
Fosun International Ltd

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Cash Flow Statement
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 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
3 867
0
8 176
0
8 653
0
6 883
0
9 761
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
342
0
Depreciation & Amortization
1 652
0
1 927
0
1 829
0
2 215
0
1 704
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
10 709
0
Stock-Based Compensation
0
0
16
0
0
0
8
0
10
0
38
0
98
0
123
0
114
0
372
0
456
0
326
0
514
0
254
0
272
0
240
0
Other Non-Cash Items
1 490
0
(5 235)
0
(2 846)
0
(1 468)
0
(6 124)
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
7 181
0
Cash Taxes Paid
1 839
0
(73)
0
1 575
0
1 834
0
2 200
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
4 657
4 937
Cash Interest Paid
1 794
0
1 525
0
1 910
0
2 035
0
3 592
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
12 283
12 678
Change in Working Capital
(5 714)
1 528
588
4 383
(1 512)
828
(13 015)
41
(5 186)
(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
8 652
30 841
Cash from Operating Activities
1 295
N/A
1 528
+18%
5 456
+257%
4 383
-20%
6 125
+40%
828
-86%
(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%
26 885
+406%
30 841
+15%
Investing Cash Flow
Capital Expenditures
(2 606)
0
(2 941)
0
(4 577)
0
(3 348)
0
(6 505)
(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)
(11 275)
(10 822)
Other Items
1 075
(3 675)
(3 351)
(7 526)
(8 742)
(15 119)
(703)
(5 996)
(13 415)
(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
11 148
(43 347)
Cash from Investing Activities
(1 531)
N/A
(3 675)
-140%
(6 292)
-71%
(7 526)
-20%
(13 319)
-77%
(15 119)
-14%
(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%
(127)
N/A
(54 169)
-42 564%
Financing Cash Flow
Net Issuance of Common Stock
(78)
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)
(167)
(158)
Net Issuance of Debt
2 660
0
4 718
0
13 810
0
9 949
0
17 245
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
4 646
(5 259)
Cash Paid for Dividends
(453)
0
(143)
0
(1 176)
0
(506)
0
(196)
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)
(252)
(415)
Other
(2 339)
1 561
(1 721)
8 262
(209)
14 971
(2 926)
6 052
(3 980)
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)
(18 496)
(20 383)
Cash from Financing Activities
(210)
N/A
1 561
N/A
2 854
+83%
8 262
+189%
12 426
+50%
14 971
+20%
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%
(14 269)
+3%
(26 214)
-84%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6 950
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%
12 489
N/A
(42 592)
N/A
Free Cash Flow
Free Cash Flow
(1 311)
N/A
1 528
N/A
2 515
+65%
4 383
+74%
1 548
-65%
828
-47%
(8 732)
N/A
41
N/A
(6 349)
N/A
(4 112)
+35%
(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%
15 610
N/A
20 019
+28%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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