Fosun Tourism Group (1992.HK) - Quarterly Cash Flow Statement

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1992.HK
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3.57 (HKD) • At close October 30, 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	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4
Operating Activities:
Net Income Numbers are in millions	321.838	-164.641	471.84	-348.256	-196.644	-713.847	-2,004.796	-1,675.575	-898.704	118.703	490.019	562.965	-254.524	-47.494	-149.008	-49.126	-87.553	-87.553	-87.553	-157.738	-157.738	-157.738	-157.738
Depreciation & Amortization Numbers are in millions	1,048.959	1,034.058	976.372	794.378	912.774	820.68	966.831	893.655	1,016.813	916.55	922.994	316.406	350.077	250.789	353.799	172.684	144.616	144.616	144.616	93.662	93.662	93.662	93.662
Deferred Income Tax Numbers are in millions	0	0	-305.964	422.598	29.023	155.027	11.415	512.964	-356.162	-1,607.222	0	72.449	0	998.293	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	15.591	25.664	22.883	19.833	14.677	20.103	10.764	19.792	20.45	31.421	36.726	70.18	34.044	26.056	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-308.746	1,780.037	-387.897	158.378	361.622	-424.309	389.284	-544.496	7.194	2,475.173	0	101.341	0	-991.372	-729.522	777.4	214.269	214.269	214.269	63.822	63.822	63.822	63.822
Accounts Receivables Numbers are in millions	188.276	41.835	138.056	-378.164	20.217	-102.773	12.657	-304.975	469.711	160.407	0	253.682	0	-594.973	-11.376	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	122.663	716.117	145.025	-64.267	-63.917	-72.357	-34.836	-227.781	-133.999	1,415.394	0	-396.311	0	-429.376	-201.089	-157.616	-57.769	-57.769	-57.769	-13.975	-13.975	-13.975	-13.975
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	297.19	-935.016	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-619.685	1,022.085	-670.978	600.809	405.322	-249.179	411.463	-11.74	-328.518	899.372	0	243.97	0	32.977	-517.057	935.016	272.038	272.038	272.038	77.797	77.797	77.797	77.797
Other Non Cash Items Numbers are in millions	118.116	-79.633	683.709	453.377	229.204	834.492	1,800.582	46.052	-871.35	-2,294.965	-101.896	-611.859	68.46	1,571.84	3,068.528	-69.069	57.538	57.538	57.538	29.729	29.729	29.729	29.729
Operating Cash Flow Numbers are in millions	1,195.758	2,595.485	1,766.907	1,077.71	1,321.633	537.119	1,162.665	-1,260.572	-725.597	1,246.882	1,347.843	439.033	198.057	783.763	2,543.797	831.89	328.869	328.869	328.869	29.475	29.475	29.475	29.475
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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 Numbers are in millions	0	0	0	0	0	0	0	0	-0.602	0	0	0	0	-411.302	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-148.623	-32.5	-32.5	-24.821	-24.821	-24.821	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	35.404	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	126.55	38.136	446.077	197.421	497.954	-76.491	1,294.351	-1,396.528	-260.382	-168.127	-377.384	-1,915.104	97.093	146.735	11.18	576.058	442.425	442.425	442.425	244.897	244.897	244.897	244.897
Investing Cash Flow Numbers are in millions	-353.568	-746.548	-228.052	-378.778	2.453	-536.415	979.169	-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 Numbers are in millions	-488.496	0	-681.143	0	-1,640.587	0	-19.096	0	-5,802.401	0	-628.851	0	-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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	726.964	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-5.294	-10.776	0	-2.624	0	0	0	0	0	-3.004	0	0	0	-9.019	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	-22.562	0	-77.922	0	0	0	-18.79	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-459.573	-1,896.919	-652.158	-1,336.397	-417.959	-902.511	-282.535	-327.775	-175.625	-48.486	-70.555	2,561.831	824.924	526.231	-207.813	145.292	136.762	136.762	136.762	118.73	118.73	118.73	118.73
Financing Cash Flow Numbers are in millions	23.629	-1,907.695	-1,333.301	-1,339.021	-2,058.546	-902.511	-263.439	-350.337	5,626.776	-129.412	-699.406	2,561.831	715.997	526.231	-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 Numbers are in millions	-41.718	-6.252	21.161	15.088	-2.43	-5.53	-22.861	-10.684	10.875	8.399	-0.504	34.013	-12.969	7.736	34.268	224.435	430.087	430.087	430.087	-232.101	-232.101	-232.101	-232.101
Net Change In Cash Numbers are in millions	824.101	-65.01	226.715	-625.001	-736.89	-907.337	1,855.534	-3,446.599	4,126.276	413.422	-159.743	481.331	403.944	-497.099	634.981	-83.437	199.591	199.591	199.591	-882.583	-882.583	-882.583	-882.583
Cash At End Of Period Numbers are in millions	3,380.466	2,556.365	2,621.375	2,394.66	3,019.661	3,756.551	4,663.888	2,808.354	6,254.953	2,128.677	1,715.255	1,874.998	1,393.667	468.75	965.848	247.431	330.867	330.867	330.867	131.277	131.277	131.277	131.277

Fosun Tourism Group

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