Fosun International Limited
HKEX:0656.HK
4.58 (HKD) • At close November 5, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||
| Nettowinst
| 7,871.707 | 538.715 | 10,084.505 | 7,999.648 | 14,800.912 | 13,406.403 | 13,161.275 | 10,268.185 | 8,038.282 | 6,853.944 | 5,518.93 | 6,277.993 | 6,883.094 | 8,653.292 | 8,175.525 | 3,866.952 | 6,948.104 |
| Afschrijvingen & Amortisatie
| 10,557.069 | 9,320.58 | 8,243.2 | 7,803.561 | 6,924.875 | 3,965.488 | 2,706.997 | 3,162.973 | 4,197.216 | 2,421.483 | 1,704.472 | 1,743.105 | 2,248.756 | 1,856.516 | 1,948.221 | 1,671.37 | 1,582.345 |
| Uitgestelde Inkomstenbelasting
| 0 | 5,026.67 | 6,440.359 | 6,969.87 | -2,429.404 | 6,165.536 | 7,560.821 | -3,846.611 | -1,001.609 | 6,597.826 | 5,816.121 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 271.677 | 253.79 | 513.818 | 326.175 | 456.238 | 372.432 | 114.438 | 123.135 | 98.185 | 38.36 | 9.707 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 1,244.942 | -5,280.46 | -6,954.177 | -7,296.045 | 1,973.166 | -6,537.968 | -7,675.259 | 3,723.476 | 903.424 | -6,636.186 | -5,825.828 | 5,555.214 | -10,630.787 | 488.014 | 964.93 | -3,603.32 | -3,262.839 |
| Vorderingen
| 305.013 | -2,862.532 | -1,717.5 | -384.522 | 387.393 | 671.318 | -1,501.344 | -232.609 | -1,133.356 | -1,112.574 | 1,131.358 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 11,495.661 | -2,417.928 | -5,236.677 | -6,911.523 | 1,585.773 | -7,209.286 | -6,173.915 | 3,956.085 | 2,036.78 | -5,523.612 | -6,957.186 | -4,667.077 | -431.501 | -1,084.363 | 572.75 | -464.406 | -2,388.164 |
| Crediteuren
| 0 | 9,068.918 | 8,073.35 | -7,347.168 | 8,058.444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -9,075.757 | -9,068.918 | -8,073.35 | 7,347.168 | -8,058.444 | -7,314.841 | 31,077.596 | 9,000.449 | -2,827.206 | 2,421.303 | 3,423.299 | 10,222.291 | -10,199.286 | 1,572.377 | 392.18 | -3,138.914 | -874.675 |
| Overige Niet-Contante Posten
| 10,983.807 | -8,095.581 | -21,649.012 | -6,915.803 | -13,892.177 | -4,069.499 | 22,145.666 | -5,274.604 | -16,656.78 | 1,398.769 | -1,251.565 | -6,036.103 | -3,885.073 | -4,873.284 | -5,632.904 | -639.857 | -4,129.781 |
| Kasstroom uit Operationele Activiteiten
| 9,824.459 | 1,763.714 | -3,321.307 | 8,887.406 | 7,833.61 | 13,302.392 | 30,453.117 | 12,003.165 | -3,419.673 | 4,076.37 | 155.716 | 7,540.209 | -5,384.01 | 6,124.538 | 5,455.772 | 1,295.145 | 1,137.829 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -13,172.483 | -7,215.376 | -6,315.314 | -6,159.512 | -4,919.503 | -6,500.721 | -6,492.987 | -4,252.541 | -3,443.085 | -4,667.882 | -6,451.6 | -4,748.647 | -3,323.881 | -4,502.707 | -2,907.444 | -2,324.419 | -3,101.244 |
| Netto Overnames
| 12,485.244 | 16,960.031 | 3,011.596 | -3,858.466 | -1,894.007 | -4,458.551 | 5,976.307 | -3,945.829 | -2,397.274 | -22,737.153 | -10,032.557 | -3,191.819 | -1,468.833 | -5,942.163 | -416.374 | -36.424 | 1,171.317 |
| Aankoop van Beleggingen
| -164,268.227 | -145,978.84 | -168,305.546 | -118,238.325 | -139,262.2 | -142,629.201 | -201,712.529 | -66,099.317 | -47,279.911 | -26,435.015 | -11,458.138 | -2,854.054 | -6,764.777 | -4,937.531 | -2,579.797 | -2,061.548 | -4,301.379 |
| Verkoop/verval van Beleggingen
| 165,061.401 | 167,942.964 | 167,439.167 | 123,316.79 | 134,124.505 | 139,201.551 | 183,774.425 | 54,175.298 | 45,897.926 | 35,531.445 | 8,323.51 | 3,042.519 | 4,693.783 | 3,035.444 | 793.266 | 2,468.991 | 346.509 |
| Overige Investeringsactiviteiten
| 7,206.579 | 3,866.282 | 3,633.138 | 5,552.031 | -485.195 | 2,524.953 | 1,992.662 | 2,280.583 | -13,812.752 | 2,931.806 | -301.017 | 913.86 | 2,812.719 | -971.635 | -1,181.92 | 422.19 | -1,566.974 |
| Kasstroom uit Investeringsactiviteiten
| 17,587.039 | 35,575.061 | -536.959 | 612.518 | -12,436.4 | -11,861.969 | -16,462.122 | -17,841.806 | -21,035.096 | -15,376.799 | -19,919.802 | -6,838.141 | -4,050.989 | -13,318.592 | -6,292.269 | -1,531.21 | -7,451.771 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -14,344.755 | -131,430.965 | -129,600.649 | -108,623.916 | -111,538.163 | -110,195.942 | -86,139.287 | -64,705.09 | -71,085.548 | -42,459.842 | -38,774.06 | -43,208.683 | -53,102.51 | -22,803.659 | -25,960.614 | -21,999.898 | -18,677.062 |
| Uitgifte van Gewone Aandelen
| 0 | 131,974.9 | 3.984 | 109,686.323 | 111,677.994 | 110,895.508 | 86,499.322 | 64,937.808 | 16,805.428 | 3,872.336 | 0 | 5,143.169 | 2,383.661 | 1,603.309 | 0 | 23,137.768 | 12,838.7 |
| Terugkoop van Gewone Aandelen
| -180.429 | -543.935 | -1,081.462 | -1,062.407 | -139.831 | -699.566 | -360.035 | -232.718 | 54,280.12 | 38,587.506 | 0 | 37,525.175 | 59,914.414 | 34,626.961 | 0 | -78.115 | 19,016.286 |
| Uitgekeerde Dividenden
| -35.836 | -3,514.093 | -942.433 | -1,487.3 | -2,206.566 | -991.023 | -1,226.543 | -2,406.023 | -501.667 | -2,155.82 | -195.873 | -184.069 | -505.842 | -1,176.023 | -811.356 | -1,363.753 | -468.73 |
| Overige Financieringsactiviteiten
| -5,699.876 | -34,608.977 | 127,962.079 | 3,780.262 | -2,547.469 | 22,316.325 | 103,597.032 | 72,733.545 | 91,263.361 | 65,433.037 | 52,038.487 | 5,310.433 | -2,172.806 | 175 | 29,625.83 | 93.64 | 23.4 |
| Kasstroom uit Financieringsactiviteiten
| -39,666.435 | -38,123.07 | -3,658.481 | 2,292.962 | -4,754.035 | 21,325.302 | 15,871.167 | 5,971.714 | 36,481.574 | 24,689.711 | 13,068.554 | 4,586.025 | 6,516.917 | 12,425.588 | 2,853.86 | -210.358 | 12,732.594 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 5.243 | 0 | 0 | 0 | 0 | 655.052 | 0 | 19,196.603 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -12,254.937 | -784.295 | -7,516.747 | 11,798.129 | -9,356.825 | 22,765.725 | 29,862.162 | 133.073 | 12,681.857 | 13,389.282 | -6,695.532 | 5,288.093 | -2,918.082 | 5,231.534 | 2,017.363 | -446.423 | 6,418.652 |
| Kaspositie aan het Einde van de Periode
| 73,218.495 | 85,473.432 | 86,257.727 | 93,774.474 | 81,976.345 | 91,333.17 | 68,567.445 | 38,705.283 | 38,572.21 | 25,890.353 | 12,501.071 | 19,196.603 | 13,908.51 | 16,826.592 | 11,595.058 | 9,577.695 | 10,024.118 |