Fosun International Limited
HKEX:0656.HK
4.64 (HKD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 720.117 | 19.357 | 1,359.746 | -3,113.96 | 2,282.157 | 6,080.059 | 4,004.446 | 5,987.537 | 2,012.111 | 7,192.149 | 7,608.763 | 6,548.083 | 6,858.32 | 7,296.804 | 5,864.471 | 5,877.545 | 4,390.64 | 4,421.106 | 3,617.176 | 5,020.071 | 1,833.873 | 3,827.38 | 1,691.55 | 1,379.733 | 926.8 | 926.8 | 926.8 | 926.8 | 850.901 | 850.901 | 850.901 | 850.901 | 1,056.773 | 1,056.773 | 1,056.773 | 1,056.773 | 1,161.67 | 1,161.67 | 1,161.67 | 1,161.67 | 332.098 | 332.098 | 332.098 | 332.098 | 1,377.028 | 1,377.028 | 1,377.028 | 1,377.028 |
| Depreciation & Amortization
| 5,198.279 | 5,960.244 | 4,724.997 | 4,960.444 | 4,360.136 | 4,233.822 | 4,009.378 | 4,133.446 | 3,670.115 | 4,098.727 | 2,826.148 | 2,463.8 | 1,501.688 | 1,430.745 | 1,276.252 | 1,410.19 | 1,752.783 | 2,496.7 | 1,700.516 | 1,458.522 | 962.961 | 840.075 | 864.397 | 435.217 | 435.776 | 435.776 | 435.776 | 435.776 | 562.189 | 562.189 | 562.189 | 562.189 | 464.129 | 464.129 | 464.129 | 464.129 | 487.055 | 487.055 | 487.055 | 487.055 | 417.843 | 417.843 | 417.843 | 417.843 | 395.586 | 395.586 | 395.586 | 395.586 |
| Deferred Income Tax
| 0 | 0 | 0 | 5,059.413 | 0 | 6,469.696 | 0 | 6,998.552 | 0 | -2,403.7 | 0 | 6,190.554 | 0 | 7,579.713 | 0 | -3,828.065 | 0 | -1,001.609 | 0 | 6,597.826 | 0 | 5,816.121 | 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 |
| Stock Based Compensation
| 32.451 | 223.566 | 48.111 | 221.047 | 32.743 | 484.481 | 29.337 | 297.493 | 28.682 | 430.534 | 25.704 | 347.414 | 25.018 | 95.546 | 18.892 | 104.589 | 18.546 | 98.185 | 0 | 38.36 | 0 | 9.707 | 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 |
| Change In Working Capital
| 0 | 2,724.917 | 0 | -12,383.293 | 0 | -15,027.527 | 0 | 51.123 | 0 | -6,085.278 | 0 | -13,852.809 | 0 | 23,402.337 | 0 | 12,723.925 | 0 | -1,923.782 | 0 | -4,214.883 | 0 | -2,402.529 | -477.986 | -477.986 | 1,388.804 | 1,388.804 | 1,388.804 | 1,388.804 | -2,657.697 | -2,657.697 | -2,657.697 | -2,657.697 | 122.004 | 122.004 | 122.004 | 122.004 | 241.233 | 241.233 | 241.233 | 241.233 | -900.83 | -900.83 | -900.83 | -900.83 | -815.71 | -815.71 | -815.71 | -815.71 |
| Accounts Receivables
| 0 | 305.013 | 0 | -2,362.023 | 0 | -1,717.5 | 0 | -384.522 | 0 | 387.393 | 0 | 671.318 | 0 | -1,501.344 | 0 | -232.609 | 0 | -1,133.356 | 0 | -1,112.574 | 0 | 1,131.358 | 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 |
| Change In Inventory
| 0 | 11,495.661 | 0 | -2,417.928 | 0 | -5,236.677 | 0 | -6,911.523 | 0 | 1,585.773 | 0 | -7,209.286 | 0 | -6,173.915 | 0 | 3,956.085 | 0 | 2,036.78 | 0 | -5,523.612 | 0 | -6,957.186 | -1,739.297 | -1,739.297 | -1,166.769 | -1,166.769 | -1,166.769 | -1,166.769 | -107.875 | -107.875 | -107.875 | -107.875 | -271.091 | -271.091 | -271.091 | -271.091 | 143.188 | 143.188 | 143.188 | 143.188 | -116.102 | -116.102 | -116.102 | -116.102 | -597.041 | -597.041 | -597.041 | -597.041 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,582.843 | 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 |
| Other Working Capital
| 0 | -9,075.757 | 0 | -7,603.342 | 0 | -8,073.35 | 0 | 7,347.168 | 0 | -8,058.444 | 0 | -7,314.841 | 0 | 31,077.596 | 0 | 9,000.449 | 0 | -2,827.206 | 0 | 2,421.303 | 0 | 3,423.299 | 1,261.31 | 1,261.31 | 2,555.573 | 2,555.573 | 2,555.573 | 2,555.573 | -2,549.822 | -2,549.822 | -2,549.822 | -2,549.822 | 393.094 | 393.094 | 393.094 | 393.094 | 98.045 | 98.045 | 98.045 | 98.045 | -784.729 | -784.729 | -784.729 | -784.729 | -218.669 | -218.669 | -218.669 | -218.669 |
| Other Non Cash Items
| 4,697.965 | -14,265.699 | 9,029.22 | 4,100.251 | 1,304.189 | 1,949.3 | -9,084.603 | -10,732.604 | 3,439.503 | -12.272 | -8,250.865 | 13,031.644 | -3,620.766 | -11,281.255 | 2,349.325 | -12,453.673 | -1,821.38 | -11,199.982 | -2,629.592 | 3,335.236 | -4,357.77 | -2,160.255 | -2,514.609 | -1,298.035 | -866.328 | -866.328 | -866.328 | -866.328 | -101.396 | -101.396 | -101.396 | -101.396 | -111.771 | -111.771 | -111.771 | -111.771 | -526.015 | -526.015 | -526.015 | -526.015 | 474.676 | 474.676 | 474.676 | 474.676 | -672.448 | -672.448 | -672.448 | -672.448 |
| Operating Cash Flow
| 10,648.812 | -5,337.615 | 15,162.074 | -6,215.511 | 7,979.225 | -2,279.865 | -1,041.442 | -263.005 | 9,150.411 | 5,623.86 | 2,209.75 | 8,538.132 | 4,764.26 | 20,944.177 | 9,508.94 | 7,662.576 | 4,340.589 | -6,107.773 | 2,688.1 | 5,637.306 | -1,560.936 | 114.378 | 41.338 | 38.929 | 1,885.052 | 1,885.052 | 1,885.052 | 1,885.052 | -1,346.003 | -1,346.003 | -1,346.003 | -1,346.003 | 1,531.135 | 1,531.135 | 1,531.135 | 1,531.135 | 1,363.943 | 1,363.943 | 1,363.943 | 1,363.943 | 323.786 | 323.786 | 323.786 | 323.786 | 284.457 | 284.457 | 284.457 | 284.457 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4,486.21 | -4,861.324 | -4,669.796 | -2,921.234 | -4,294.142 | -2,403.06 | -3,912.254 | -2,254.274 | -3,905.238 | -1,253.284 | -3,666.219 | -2,860.828 | -3,639.893 | -3,410.966 | -3,082.021 | -2,208.432 | -2,044.109 | -500.612 | -2,942.473 | -2,001.967 | -2,665.915 | -3,034.96 | -3,416.64 | -1,636.394 | -1,187.162 | -1,187.162 | -1,187.162 | -1,187.162 | -830.97 | -830.97 | -830.97 | -830.97 | -1,125.677 | -1,125.677 | -1,125.677 | -1,125.677 | -726.861 | -726.861 | -726.861 | -726.861 | -581.105 | -581.105 | -581.105 | -581.105 | -775.311 | -775.311 | -775.311 | -775.311 |
| Acquisitions Net
| -41.98 | 1,364.113 | -1,159.456 | -480.015 | 174.999 | 314.62 | -900.941 | -2,348.733 | -572.679 | -2,338.938 | -534.276 | -1,407.435 | -407.996 | -3,082.313 | -842.294 | -3,109.057 | -722.036 | -18,759.8 | -6,225.035 | -8,457.118 | -8,640.683 | -6,671.842 | -2,081.653 | 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 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,608.754 | -2,864.535 | -2,864.535 | -713.514 | -713.514 | -713.514 | -713.514 | -1,691.194 | -1,691.194 | -1,691.194 | -1,691.194 | -1,234.383 | -1,234.383 | -1,234.383 | -1,234.383 | -644.949 | -644.949 | -644.949 | -644.949 | -515.387 | -515.387 | -515.387 | -515.387 | -1,075.345 | -1,075.345 | -1,075.345 | -1,075.345 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,882.861 | 2,080.878 | 2,080.878 | 760.63 | 760.63 | 760.63 | 760.63 | 1,173.446 | 1,173.446 | 1,173.446 | 1,173.446 | 758.861 | 758.861 | 758.861 | 758.861 | 198.317 | 198.317 | 198.317 | 198.317 | 617.248 | 617.248 | 617.248 | 617.248 | 86.627 | 86.627 | 86.627 | 86.627 |
| Other Investing Activites
| 7,122.689 | 2,718.902 | 24,194.6 | 32,359.259 | 10,736.194 | 3,460.252 | 2,904.424 | 4,111.231 | 5,582.211 | -12,080.282 | 7,436.599 | -3,827.609 | 281.792 | -13,908.602 | 7,864.074 | 2,132.359 | -11,890.531 | 10,752.015 | -3,359.191 | 7,471.616 | -1,082.732 | -4,217.174 | -497.533 | 2,420.051 | 1,140.046 | 1,140.046 | 1,140.046 | 1,140.046 | 1,348.719 | 1,348.719 | 1,348.719 | 1,348.719 | 1,601.199 | 1,601.199 | 1,601.199 | 1,601.199 | 1,173.494 | 1,173.494 | 1,173.494 | 1,173.494 | 479.244 | 479.244 | 479.244 | 479.244 | 1,764.029 | 1,764.029 | 1,764.029 | 1,764.029 |
| Investing Cash Flow
| 2,594.499 | -778.309 | 18,365.348 | 28,958.01 | 6,617.051 | 1,371.812 | -1,908.771 | -491.776 | 1,104.294 | -15,672.504 | 3,236.104 | -8,095.872 | -3,766.097 | -20,401.881 | 3,939.759 | -3,185.13 | -14,656.676 | -8,508.397 | -12,526.699 | -2,987.469 | -12,389.33 | -13,923.976 | -5,995.826 | -2,789.753 | -1,153.57 | -1,153.57 | -1,153.57 | -1,153.57 | -1,042.553 | -1,042.553 | -1,042.553 | -1,042.553 | -1,708.404 | -1,708.404 | -1,708.404 | -1,708.404 | -1,792.882 | -1,792.882 | -1,792.882 | -1,792.882 | -634.542 | -634.542 | -634.542 | -634.542 | -2,376.578 | -2,376.578 | -2,376.578 | -2,376.578 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -12,143.286 | 0 | -9,007.266 | 0 | -17,539.84 | 0 | -14,060.328 | 0 | -21,940.909 | 0 | -487.345 | 0 | -14,320.84 | 0 | -15,191.088 | 0 | -4,262.504 | 0 | -2,979.671 | 0 | -18,972.008 | -10,597.442 | -8,230.722 | -9,684.578 | -10,802.171 | -10,802.171 | -10,802.171 | -10,802.171 | -13,275.628 | -13,275.628 | -13,275.628 | -13,275.628 | -5,700.915 | -5,700.915 | -5,700.915 | -5,700.915 | -6,490.154 | -6,490.154 | -6,490.154 | -6,490.154 | -5,499.975 | -5,499.975 | -5,499.975 | -5,499.975 | -4,669.266 | -4,669.266 | -4,669.266 | -4,669.266 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 66,818.291 | 0 | 0 | 0 | 0 | 0 | 45,596.262 | 0 | 44,263.572 | 0 | 37,935.792 | 0 | 32,244.784 | 0 | 0 | 0 | 0 | 968.084 | 0 | 0 | 1,285.792 | 1,285.792 | 1,285.792 | 1,285.792 | 595.915 | 595.915 | 595.915 | 595.915 | 400.827 | 400.827 | 400.827 | 400.827 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,209.675 | 3,209.675 | 3,209.675 | 3,209.675 |
| Common Stock Repurchased
| -126.101 | -111.017 | -69.412 | -530.544 | -13.391 | -518.871 | -562.591 | -724.184 | -338.223 | -44.005 | -95.826 | -370.133 | -329.433 | -132.808 | -227.227 | -209.299 | -23.419 | 0 | 0 | -14.175 | 0 | 9,629.358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.529 | -19.529 | -19.529 | -19.529 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -11.32 | -35.836 | 0 | -1,875.781 | -1,638.312 | -942.433 | 0 | -1,487.3 | 0 | -1,986.283 | -220.283 | -619.066 | -371.957 | -593.218 | -633.325 | -1,265.591 | -558.432 | -501.667 | 0 | -2,155.82 | 0 | -195.873 | -48.968 | -48.968 | -46.017 | -46.017 | -46.017 | -46.017 | -126.461 | -126.461 | -126.461 | -126.461 | -294.006 | -294.006 | -294.006 | -294.006 | -202.839 | -202.839 | -202.839 | -202.839 | -340.938 | -340.938 | -340.938 | -340.938 | -117.183 | -117.183 | -117.183 | -117.183 |
| Other Financing Activities
| -8,213.792 | -18,342.334 | -12,100.57 | -43,060.987 | -8,543.895 | -8,915.914 | -6,779 | -6,079.347 | -11,018.893 | 3,603.106 | -6,498.089 | 11,634.46 | -2,939.409 | 3,528.177 | -1,261.52 | 7,337.48 | -3,571.529 | 30,453.675 | 3,549.895 | 9,911.369 | -2,023.671 | 7,212.867 | -2,179.162 | 9,733.546 | 9,562.396 | 9,562.396 | 9,562.396 | 9,562.396 | 12,806.173 | 12,806.173 | 12,806.173 | 12,806.173 | 5,594.093 | 5,594.093 | 5,594.093 | 5,594.093 | 6,692.993 | 6,692.993 | 6,692.993 | 6,692.993 | 5,860.442 | 5,860.442 | 5,860.442 | 5,860.442 | 1,576.773 | 1,576.773 | 1,576.773 | 1,576.773 |
| Financing Cash Flow
| 3,792.073 | -18,489.187 | -21,177.248 | -45,467.312 | 7,344.242 | -10,377.218 | 6,718.737 | -8,290.831 | 10,583.793 | 1,572.818 | -6,326.853 | 10,645.261 | 10,680.041 | 2,802.151 | 13,069.016 | 5,862.59 | 109.124 | 29,952.008 | 6,529.566 | 7,741.374 | 16,948.337 | 7,016.994 | 6,051.56 | -9,787.81 | -8,234.788 | -8,234.788 | -8,234.788 | -8,234.788 | -13,349.374 | -13,349.374 | -13,349.374 | -13,349.374 | -5,550.343 | -5,550.343 | -5,550.343 | -5,550.343 | -6,687.203 | -6,687.203 | -6,687.203 | -6,687.203 | -5,837.032 | -5,837.032 | -5,837.032 | -5,837.032 | -1,570.923 | -1,570.923 | -1,570.923 | -1,570.923 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 85,473.432 | -85,473.432 | 86,257.727 | -86,257.727 | 93,774.474 | -93,769.231 | 81,976.345 | -81,976.345 | 91,333.17 | -91,333.17 | 68,567.445 | -68,567.445 | 38,705.283 | -38,705.283 | 38,572.21 | -38,572.21 | 26,545.405 | -25,890.353 | 12,501.071 | 10,463.862 | 10,864.751 | 10,864.751 | 8,825.328 | 8,825.328 | 8,825.328 | 8,825.328 | 15,008.409 | 15,008.409 | 15,008.409 | 15,008.409 | 7,035.497 | 7,035.497 | 7,035.497 | 7,035.497 | 7,620.482 | 7,620.482 | 7,620.482 | 7,620.482 | 6,036.182 | 6,036.182 | 6,036.182 | 6,036.182 | 5,267.707 | 5,267.707 | 5,267.707 | 5,267.707 |
| Net Change In Cash
| 17,035.384 | 0 | 97,823.606 | -108,198.245 | 108,198.245 | -97,542.998 | 97,542.998 | -102,814.843 | 102,814.843 | -90,452.171 | 90,452.171 | -80,245.649 | 80,245.649 | -65,222.998 | 65,222.998 | -28,365.247 | 28,365.247 | -23,236.372 | 23,236.372 | -15,499.142 | 15,499.142 | -12,821.087 | 14,494.524 | -1,673.883 | 1,322.023 | 1,322.023 | 1,322.023 | 1,322.023 | -729.521 | -729.521 | -729.521 | -729.521 | 1,307.884 | 1,307.884 | 1,307.884 | 1,307.884 | 504.341 | 504.341 | 504.341 | 504.341 | -111.606 | -111.606 | -111.606 | -111.606 | 1,604.663 | 1,604.663 | 1,604.663 | 1,604.663 |
| Cash At End Of Period
| 90,253.879 | 97,823.606 | 97,823.606 | 0 | 108,198.245 | 0 | 97,542.998 | 0 | 102,814.843 | 0 | 90,452.171 | 0 | 80,245.649 | 0 | 65,222.998 | 0 | 28,365.247 | 0 | 23,236.372 | 0 | 15,499.142 | 6,472.588 | 19,293.675 | 3,125.268 | 4,799.151 | 4,799.151 | 4,799.151 | 4,799.151 | 3,477.128 | 3,477.128 | 3,477.128 | 3,477.128 | 4,206.648 | 4,206.648 | 4,206.648 | 4,206.648 | 2,898.765 | 2,898.765 | 2,898.765 | 2,898.765 | 2,394.424 | 2,394.424 | 2,394.424 | 2,394.424 | 2,506.03 | 2,506.03 | 2,506.03 | 2,506.03 |