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.

2024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q4
Operating Activities:
Net Income 321.838-164.641471.84-348.256-196.644-713.847-2,004.796-1,675.575-898.704118.703490.019562.965-254.524-47.494-149.008-49.126-87.553-87.553-87.553-157.738-157.738-157.738-157.738
Depreciation & Amortization 1,048.9591,034.058976.372794.378912.774820.68966.831893.6551,016.813916.55922.994316.406350.077250.789353.799172.684144.616144.616144.61693.66293.66293.66293.662
Deferred Income Tax 00-305.964422.59829.023155.02711.415512.964-356.162-1,607.222072.4490998.293000000000
Stock Based Compensation 15.59125.66422.88319.83314.67720.10310.76419.79220.4531.42136.72670.1834.04426.056000000000
Change In Working Capital -308.7461,780.037-387.897158.378361.622-424.309389.284-544.4967.1942,475.1730101.3410-991.372-729.522777.4214.269214.269214.26963.82263.82263.82263.822
Accounts Receivables 188.27641.835138.056-378.16420.217-102.77312.657-304.975469.711160.4070253.6820-594.973-11.37600000000
Change In Inventory 122.663716.117145.025-64.267-63.917-72.357-34.836-227.781-133.9991,415.3940-396.3110-429.376-201.089-157.616-57.769-57.769-57.769-13.975-13.975-13.975-13.975
Change In Accounts Payables 0000000000000297.19-935.01600000000
Other Working Capital -619.6851,022.085-670.978600.809405.322-249.179411.463-11.74-328.518899.3720243.97032.977-517.057935.016272.038272.038272.03877.79777.79777.79777.797
Other Non Cash Items 118.116-79.633683.709453.377229.204834.4921,800.58246.052-871.35-2,294.965-101.896-611.85968.461,571.843,068.528-69.06957.53857.53857.53829.72929.72929.72929.729
Operating Cash Flow 1,195.7582,595.4851,766.9071,077.711,321.633537.1191,162.665-1,260.572-725.5971,246.8821,347.843439.033198.057783.7632,543.797831.89328.869328.869328.86929.47529.47529.47529.475
Investing Activities:
Investments In Property Plant And Equipment -480.118-784.684-674.129-576.199-495.501-459.924-315.182-428.478-524.794-544.32-430.292-638.442-594.234-1,029.288-974.761-543.558-417.604-417.604-417.604-244.897-244.897-244.897-244.897
Acquisitions Net 00000000-0.6020000-411.302000000000
Purchases Of Investments 0000000000000-148.623-32.5-32.5-24.821-24.821-24.8210000
Sales Maturities Of Investments 000000000000035.404000000000
Other Investing Activites 126.5538.136446.077197.421497.954-76.4911,294.351-1,396.528-260.382-168.127-377.384-1,915.10497.093146.73511.18576.058442.425442.425442.425244.897244.897244.897244.897
Investing Cash Flow -353.568-746.548-228.052-378.7782.453-536.415979.169-1,825.006-785.778-712.447-807.676-2,553.546-497.141-1,293.855-963.581-573.712-423.817-423.817-423.817-244.512-244.512-244.512-244.512
Financing Activities:
Debt Repayment -488.4960-681.1430-1,640.5870-19.0960-5,802.4010-628.8510-108.927-736.736-1,764.292-145.292-136.762-136.762-136.762-118.73-118.73-118.73-118.73
Common Stock Issued 0000000000000726.964000000000
Common Stock Repurchased -5.294-10.7760-2.62400000-3.004000-9.019000000000
Dividends Paid 0000000-22.5620-77.922000-18.79000000000
Other Financing Activities -459.573-1,896.919-652.158-1,336.397-417.959-902.511-282.535-327.775-175.625-48.486-70.5552,561.831824.924526.231-207.813145.292136.762136.762136.762118.73118.73118.73118.73
Financing Cash Flow 23.629-1,907.695-1,333.301-1,339.021-2,058.546-902.511-263.439-350.3375,626.776-129.412-699.4062,561.831715.997526.231-1,972.105-566.05-135.549-135.549-135.549-435.445-435.445-435.445-435.445
Other Information:
Effect Of Forex Changes On Cash -41.718-6.25221.16115.088-2.43-5.53-22.861-10.68410.8758.399-0.50434.013-12.9697.73634.268224.435430.087430.087430.087-232.101-232.101-232.101-232.101
Net Change In Cash 824.101-65.01226.715-625.001-736.89-907.3371,855.534-3,446.5994,126.276413.422-159.743481.331403.944-497.099634.981-83.437199.591199.591199.591-882.583-882.583-882.583-882.583
Cash At End Of Period 3,380.4662,556.3652,621.3752,394.663,019.6613,756.5514,663.8882,808.3546,254.9532,128.6771,715.2551,874.9981,393.667468.75965.848247.431330.867330.867330.867131.277131.277131.277131.277