Fosun Tourism Group

HKEX:1992.HK

3.57 (HKD) • At close October 30, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

202320222021202020192018201720162015
Operating Activities:
Net Income 489.175-544.9-2,718.643-2,574.279608.722308.441-377.515-445.349-798.355
Depreciation & Amortization 1,999.0451,707.1521,787.5111,910.4681,839.544666.483690.736578.462374.647
Deferred Income Tax -413.847451.621166.442156.802-1,643.94838.405000
Stock Based Compensation 48.54734.5130.86740.24268.147104.224000
Change In Working Capital 1,047.309-486.131-197.309-197.0441,575.801101.3413,109.6857.075255.288
Accounts Receivables 179.891-357.947-90.116164.736160.407253.682-606.349-62.049-175.126
Inventory 861.142-128.184-107.193-361.781,415.394-396.311-630.465-231.077-55.898
Accounts Payables 000000606.34962.049175.126
Other Working Capital 186.1671,006.131162.284-340.258899.372243.974,346.4141,150.201486.312
Other Non Cash Items 1,192.1631,237.0912,630.916-1,322.358146.459-543.399-95.261325.288286.32
Operating Cash Flow 4,362.3922,399.3431,699.784-1,986.1692,594.725637.093,327.561,315.476117.9
Investing Activities:
Investments In Property Plant And Equipment -1,610.726-1,071.7-775.106-953.272-974.612-1,232.676-2,174.231-1,670.415-979.586
Acquisitions Net 201.605454.139-35.31982.135-24.6280-255.44449.876-4,809.47
Purchases Of Investments -50-111.327-400-4,019.232-308.0520-130-99.2850
Sales Maturities Of Investments 4.373164.2961,728.452,366.1425.6420131.87166.080
Other Investing Activites 480.148188.267-75.271-86.557-218.473-1,818.011170.369150.99450.14
Investing Cash Flow -974.6-376.325442.754-2,610.784-1,520.123-3,050.687-2,257.436-1,402.75-5,738.916
Financing Activities:
Debt Repayment -2,988.717-4,145.486-5,117.208-4,692.502-3,876.947-781.474-581.167-547.047-474.921
Common Stock Issued -2.4950.03515.2724,728.955138.3180000
Common Stock Repurchased -2.4950.0350-36.453-3.0040000
Dividends Paid 000-22.562-77.9220000
Other Financing Activities -381.353747.8843,935.9865,299.0012,990.7372,496.354-864.7071,417.4032,686.115
Financing Cash Flow -3,240.996-3,397.567-1,165.955,276.439-828.8183,277.828-1,445.874870.3562,211.194
Other Information:
Effect Of Forex Changes On Cash 14.90912.658-28.3910.1917.89521.04442.00415.281-120.51
Net Change In Cash 161.705-1,361.891948.197679.677253.679885.275-333.746798.363-3,530.332
Cash At End Of Period 2,556.3652,394.663,756.5512,808.3542,128.6771,874.998989.7231,323.469525.106