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FOSUY FOSUN INTL

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  • 13.655
  • -1.115-7.55%
15min DelayClose Nov 15 16:00 ET
4.47BMarket Cap43.91P/E (TTM)

FOSUN INTL Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-26.37%7.87B
-56.62%10.69B
45.32%24.64B
-38.37%16.96B
25.11%27.52B
-4.25%21.99B
41.09%22.97B
0.61%16.28B
27.37%16.18B
30.16%12.71B
Other non cash items
43.76%10.98B
14.40%7.64B
64.36%6.68B
-58.88%4.06B
1,137.35%9.88B
-123.81%-952.65M
9.95%4B
33.17%3.64B
-8.91%2.73B
81.92%3B
Change In working capital
115.24%1.24B
41.04%-8.17B
-983.52%-13.86B
128.17%1.57B
-198.87%-5.57B
-79.14%5.63B
141.55%27B
728.27%11.18B
-320.26%-1.78B
142.25%807.76M
-Change in receivables
50.44%-3B
-56.98%-6.04B
-80.26%-3.85B
-539.08%-2.14B
121.16%486.46M
64.60%-2.3B
18.21%-6.49B
-560.39%-7.94B
65.44%-1.2B
-349.63%-3.48B
-Change in inventory
575.43%11.5B
53.83%-2.42B
24.23%-5.24B
-535.85%-6.91B
122.00%1.59B
-16.77%-7.21B
-256.06%-6.17B
94.23%3.96B
136.87%2.04B
20.61%-5.52B
-Change in prepaid assets
84.31%1.41B
116.54%764.23M
-151.58%-4.62B
-61.69%-1.84B
-29.24%-1.14B
-113.92%-878.62M
251.70%6.31B
-45.39%-4.16B
-146.86%-2.86B
72.20%-1.16B
-Change in other current assets
-943.31%-7.42B
92.04%-711.42M
-223.73%-8.94B
49.98%-2.76B
-116.52%-5.52B
122.61%33.43B
5,932.12%15.02B
-110.16%-257.49M
-64.54%2.53B
770.93%7.14B
-Change in other current liabilities
98.17%-57.36M
-192.98%-3.13B
-175.81%-1.07B
516.98%1.41B
-227.86%-338.05M
178.75%264.39M
54.44%-335.73M
---736.89M
--0
----
Cash from discontinued investing activities
Operating cash flow
457.03%9.82B
153.10%1.76B
-137.37%-3.32B
13.45%8.89B
-41.11%7.83B
-56.32%13.3B
153.71%30.45B
451.00%12B
-183.89%-3.42B
2,517.82%4.08B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-31.64%-7.74B
-6.35%-5.88B
-2.02%-5.53B
-17.54%-5.42B
33.58%-4.61B
-18.15%-6.94B
-50.45%-5.88B
-9.57%-3.91B
22.01%-3.56B
29.12%-4.57B
Net intangibles purchase and sale
36.00%-2.45B
-89.41%-3.83B
10.22%-2.02B
16.29%-2.25B
5.37%-2.69B
-137.26%-2.84B
-49.13%-1.2B
-134.21%-803.75M
-225.23%-343.18M
-365.86%-105.52M
Net business purchase and sale
-26.38%12.49B
463.16%16.96B
178.05%3.01B
-103.72%-3.86B
57.52%-1.89B
-174.60%-4.46B
251.46%5.98B
81.76%-3.95B
4.83%-21.64B
-126.63%-22.74B
Net investment purchase and sale
-96.39%793.17M
2,635.16%21.96B
-117.06%-866.38M
198.85%5.08B
-49.89%-5.14B
80.89%-3.43B
-50.44%-17.94B
-677.13%-11.92B
-116.87%-1.53B
390.19%9.1B
Net other investing changes
344.48%7.21B
-239.52%-2.95B
297.61%2.11B
-171.99%-1.07B
-41.96%1.49B
221.13%2.56B
41.19%-2.11B
-247.00%-3.59B
302.94%2.44B
18.58%-1.2B
Cash from discontinued investing activities
Investing cash flow
-50.56%17.59B
6,725.28%35.58B
-187.66%-536.96M
104.93%612.52M
-4.84%-12.44B
27.94%-11.86B
7.73%-16.46B
15.18%-17.84B
-36.80%-21.04B
22.81%-15.38B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
42.92%-14.34B
-331.32%-25.13B
-42.38%10.86B
64.56%18.86B
-54.97%11.46B
19.23%25.45B
88.14%21.34B
-57.61%11.34B
-0.97%26.76B
56.70%27.02B
Net common stock issuance
66.83%-180.43M
49.52%-543.94M
-1.42%-1.08B
-659.78%-1.06B
80.01%-139.83M
-94.30%-699.57M
-54.71%-360.04M
-101.38%-232.72M
333.99%16.81B
--3.87B
Cash dividends paid
98.98%-35.84M
-272.87%-3.51B
36.63%-942.43M
32.60%-1.49B
-122.66%-2.21B
19.20%-991.02M
49.02%-1.23B
-379.61%-2.41B
76.73%-501.67M
-1,000.62%-2.16B
Net other financing activities
-165.07%-5.7B
147.59%8.76B
13.70%3.54B
8.86%3.11B
-56.04%2.86B
123.74%6.5B
1.14%2.91B
3,061.88%2.87B
-94.86%90.88M
914.10%1.77B
Cash from discontinued financing activities
Financing cash flow
-4.05%-39.67B
-942.05%-38.12B
-259.55%-3.66B
148.23%2.29B
-122.29%-4.75B
34.37%21.33B
165.77%15.87B
-83.63%5.97B
47.76%36.48B
88.92%24.69B
Net cash flow
Beginning cash position
-0.91%85.47B
-8.02%86.26B
14.38%93.77B
-10.24%81.98B
33.20%91.33B
77.15%68.57B
0.34%38.71B
45.31%38.57B
112.35%26.55B
-34.88%12.5B
Current changes in cash
-1,462.54%-12.25B
89.57%-784.3M
-163.74%-7.52B
226.04%11.79B
-141.10%-9.36B
-23.76%22.77B
22,340.44%29.86B
-98.89%133.07M
-10.18%12.03B
299.97%13.39B
End cash Position
-14.34%73.22B
-0.91%85.47B
-8.02%86.26B
14.39%93.77B
-10.24%81.98B
33.20%91.33B
77.15%68.57B
0.34%38.71B
48.98%38.57B
107.11%25.89B
Free cash flow
65.77%-3.35B
20.09%-9.78B
-4,007.82%-12.24B
63.81%-297.98M
-148.94%-823.35M
-92.52%1.68B
227.43%22.49B
188.14%6.87B
-825.06%-7.79B
86.81%-842.55M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -26.37%7.87B-56.62%10.69B45.32%24.64B-38.37%16.96B25.11%27.52B-4.25%21.99B41.09%22.97B0.61%16.28B27.37%16.18B30.16%12.71B
Other non cash items 43.76%10.98B14.40%7.64B64.36%6.68B-58.88%4.06B1,137.35%9.88B-123.81%-952.65M9.95%4B33.17%3.64B-8.91%2.73B81.92%3B
Change In working capital 115.24%1.24B41.04%-8.17B-983.52%-13.86B128.17%1.57B-198.87%-5.57B-79.14%5.63B141.55%27B728.27%11.18B-320.26%-1.78B142.25%807.76M
-Change in receivables 50.44%-3B-56.98%-6.04B-80.26%-3.85B-539.08%-2.14B121.16%486.46M64.60%-2.3B18.21%-6.49B-560.39%-7.94B65.44%-1.2B-349.63%-3.48B
-Change in inventory 575.43%11.5B53.83%-2.42B24.23%-5.24B-535.85%-6.91B122.00%1.59B-16.77%-7.21B-256.06%-6.17B94.23%3.96B136.87%2.04B20.61%-5.52B
-Change in prepaid assets 84.31%1.41B116.54%764.23M-151.58%-4.62B-61.69%-1.84B-29.24%-1.14B-113.92%-878.62M251.70%6.31B-45.39%-4.16B-146.86%-2.86B72.20%-1.16B
-Change in other current assets -943.31%-7.42B92.04%-711.42M-223.73%-8.94B49.98%-2.76B-116.52%-5.52B122.61%33.43B5,932.12%15.02B-110.16%-257.49M-64.54%2.53B770.93%7.14B
-Change in other current liabilities 98.17%-57.36M-192.98%-3.13B-175.81%-1.07B516.98%1.41B-227.86%-338.05M178.75%264.39M54.44%-335.73M---736.89M--0----
Cash from discontinued investing activities
Operating cash flow 457.03%9.82B153.10%1.76B-137.37%-3.32B13.45%8.89B-41.11%7.83B-56.32%13.3B153.71%30.45B451.00%12B-183.89%-3.42B2,517.82%4.08B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -31.64%-7.74B-6.35%-5.88B-2.02%-5.53B-17.54%-5.42B33.58%-4.61B-18.15%-6.94B-50.45%-5.88B-9.57%-3.91B22.01%-3.56B29.12%-4.57B
Net intangibles purchase and sale 36.00%-2.45B-89.41%-3.83B10.22%-2.02B16.29%-2.25B5.37%-2.69B-137.26%-2.84B-49.13%-1.2B-134.21%-803.75M-225.23%-343.18M-365.86%-105.52M
Net business purchase and sale -26.38%12.49B463.16%16.96B178.05%3.01B-103.72%-3.86B57.52%-1.89B-174.60%-4.46B251.46%5.98B81.76%-3.95B4.83%-21.64B-126.63%-22.74B
Net investment purchase and sale -96.39%793.17M2,635.16%21.96B-117.06%-866.38M198.85%5.08B-49.89%-5.14B80.89%-3.43B-50.44%-17.94B-677.13%-11.92B-116.87%-1.53B390.19%9.1B
Net other investing changes 344.48%7.21B-239.52%-2.95B297.61%2.11B-171.99%-1.07B-41.96%1.49B221.13%2.56B41.19%-2.11B-247.00%-3.59B302.94%2.44B18.58%-1.2B
Cash from discontinued investing activities
Investing cash flow -50.56%17.59B6,725.28%35.58B-187.66%-536.96M104.93%612.52M-4.84%-12.44B27.94%-11.86B7.73%-16.46B15.18%-17.84B-36.80%-21.04B22.81%-15.38B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 42.92%-14.34B-331.32%-25.13B-42.38%10.86B64.56%18.86B-54.97%11.46B19.23%25.45B88.14%21.34B-57.61%11.34B-0.97%26.76B56.70%27.02B
Net common stock issuance 66.83%-180.43M49.52%-543.94M-1.42%-1.08B-659.78%-1.06B80.01%-139.83M-94.30%-699.57M-54.71%-360.04M-101.38%-232.72M333.99%16.81B--3.87B
Cash dividends paid 98.98%-35.84M-272.87%-3.51B36.63%-942.43M32.60%-1.49B-122.66%-2.21B19.20%-991.02M49.02%-1.23B-379.61%-2.41B76.73%-501.67M-1,000.62%-2.16B
Net other financing activities -165.07%-5.7B147.59%8.76B13.70%3.54B8.86%3.11B-56.04%2.86B123.74%6.5B1.14%2.91B3,061.88%2.87B-94.86%90.88M914.10%1.77B
Cash from discontinued financing activities
Financing cash flow -4.05%-39.67B-942.05%-38.12B-259.55%-3.66B148.23%2.29B-122.29%-4.75B34.37%21.33B165.77%15.87B-83.63%5.97B47.76%36.48B88.92%24.69B
Net cash flow
Beginning cash position -0.91%85.47B-8.02%86.26B14.38%93.77B-10.24%81.98B33.20%91.33B77.15%68.57B0.34%38.71B45.31%38.57B112.35%26.55B-34.88%12.5B
Current changes in cash -1,462.54%-12.25B89.57%-784.3M-163.74%-7.52B226.04%11.79B-141.10%-9.36B-23.76%22.77B22,340.44%29.86B-98.89%133.07M-10.18%12.03B299.97%13.39B
End cash Position -14.34%73.22B-0.91%85.47B-8.02%86.26B14.39%93.77B-10.24%81.98B33.20%91.33B77.15%68.57B0.34%38.71B48.98%38.57B107.11%25.89B
Free cash flow 65.77%-3.35B20.09%-9.78B-4,007.82%-12.24B63.81%-297.98M-148.94%-823.35M-92.52%1.68B227.43%22.49B188.14%6.87B-825.06%-7.79B86.81%-842.55M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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