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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 489.175 | -544.9 | -2,718.643 | -2,574.279 | 608.722 | 308.441 | -377.515 | -445.349 | -798.355 |
| Depreciation & Amortization
| 1,999.045 | 1,707.152 | 1,787.511 | 1,910.468 | 1,839.544 | 666.483 | 690.736 | 578.462 | 374.647 |
| Deferred Income Tax
| -413.847 | 451.621 | 166.442 | 156.802 | -1,643.948 | 38.405 | 0 | 0 | 0 |
| Stock Based Compensation
| 48.547 | 34.51 | 30.867 | 40.242 | 68.147 | 104.224 | 0 | 0 | 0 |
| Change In Working Capital
| 1,047.309 | -486.131 | -197.309 | -197.044 | 1,575.801 | 101.341 | 3,109.6 | 857.075 | 255.288 |
| Accounts Receivables
| 179.891 | -357.947 | -90.116 | 164.736 | 160.407 | 253.682 | -606.349 | -62.049 | -175.126 |
| Inventory
| 861.142 | -128.184 | -107.193 | -361.78 | 1,415.394 | -396.311 | -630.465 | -231.077 | -55.898 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 606.349 | 62.049 | 175.126 |
| Other Working Capital
| 186.167 | 1,006.131 | 162.284 | -340.258 | 899.372 | 243.97 | 4,346.414 | 1,150.201 | 486.312 |
| Other Non Cash Items
| 1,192.163 | 1,237.091 | 2,630.916 | -1,322.358 | 146.459 | -543.399 | -95.261 | 325.288 | 286.32 |
| Operating Cash Flow
| 4,362.392 | 2,399.343 | 1,699.784 | -1,986.169 | 2,594.725 | 637.09 | 3,327.56 | 1,315.476 | 117.9 |
| 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
| 201.605 | 454.139 | -35.319 | 82.135 | -24.628 | 0 | -255.444 | 49.876 | -4,809.47 |
| Purchases Of Investments
| -50 | -111.327 | -400 | -4,019.232 | -308.052 | 0 | -130 | -99.285 | 0 |
| Sales Maturities Of Investments
| 4.373 | 164.296 | 1,728.45 | 2,366.142 | 5.642 | 0 | 131.87 | 166.08 | 0 |
| Other Investing Activites
| 480.148 | 188.267 | -75.271 | -86.557 | -218.473 | -1,818.011 | 170.369 | 150.994 | 50.14 |
| Investing Cash Flow
| -974.6 | -376.325 | 442.754 | -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
| -2.495 | 0.035 | 15.272 | 4,728.955 | 138.318 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -2.495 | 0.035 | 0 | -36.453 | -3.004 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -22.562 | -77.922 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -381.353 | 747.884 | 3,935.986 | 5,299.001 | 2,990.737 | 2,496.354 | -864.707 | 1,417.403 | 2,686.115 |
| Financing Cash Flow
| -3,240.996 | -3,397.567 | -1,165.95 | 5,276.439 | -828.818 | 3,277.828 | -1,445.874 | 870.356 | 2,211.194 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 14.909 | 12.658 | -28.391 | 0.191 | 7.895 | 21.044 | 42.004 | 15.281 | -120.51 |
| Net Change In Cash
| 161.705 | -1,361.891 | 948.197 | 679.677 | 253.679 | 885.275 | -333.746 | 798.363 | -3,530.332 |
| Cash At End Of Period
| 2,556.365 | 2,394.66 | 3,756.551 | 2,808.354 | 2,128.677 | 1,874.998 | 989.723 | 1,323.469 | 525.106 |