FOSUF OTC
Fosun International Limited
1W: +0.0%
1M: -0.7%
3M: +55.8%
YTD: +55.8%
1Y: +34.0%
3Y: +4.5%
5Y: -42.2%
$0.67
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$26.9B
+173.7% ▲
5Y CAGR: +28.0%
Capital Expenditures
$11.3B
+14.4% ▲
5Y CAGR: +18.0%
Free Cash Flow
$15.6B
+566.2% ▲
5Y CAGR: +39.9%
Dividends Paid
$252M
-602.5% ▼
Buybacks
$167M
+7.3% ▲
Net Change in Cash
$12.5B
+201.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $8.0B | $10.1B | $539M | $1.4B | $342M |
| Depreciation & Amort. | $7.8B | $8.2B | $9.3B | $10.6B | $10.7B |
| Stock-Based Comp. | $326M | $514M | $254M | $272M | $240M |
| Change in Working Capital | -$7.3B | -$7.0B | -$5.3B | $2.7B | $13.1B |
| Other Non-Cash Items | -$6.9B | -$21.6B | -$8.1B | -$5.1B | $2.5B |
| Operating Cash Flow | $8.9B | -$3.3B | $1.8B | $9.8B | $26.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$6.2B | -$6.3B | -$7.2B | -$9.5B | -$7.6B |
| Acquisitions (Net) | -$3.9B | $3.0B | $17.0B | $12.5B | $99M |
| Investment Purchases | -$118.2B | -$168.3B | -$146.0B | -$164.3B | -$180.9B |
| Investment Sales | $123.3B | $167.4B | $167.9B | $165.1B | $176.8B |
| Other Investing | $5.6B | $3.6B | $3.9B | $13.8B | $11.5B |
| Investing Cash Flow | $613M | -$537M | $35.6B | $17.6B | -$127M |
| — Financing Activities — | |||||
| Net Debt Issuance | $18.9B | $10.9B | -$25.1B | -$14.3B | $8.6B |
| Stock Repurchased | -$1.1B | -$1.1B | -$544M | -$180M | -$167M |
| Dividends Paid | -$1.5B | -$942M | -$3.5B | -$36M | -$252M |
| Other Financing | -$14.0B | -$12.5B | -$8.9B | -$25.1B | -$22.4B |
| Financing Cash Flow | $2.3B | -$3.7B | -$38.1B | -$39.7B | -$14.3B |
| Net Change in Cash | $11.8B | -$7.5B | -$784M | -$12.3B | $12.5B |
| Cash End of Period | $93.8B | $86.3B | $85.5B | $73.2B | $85.7B |
| Free Cash Flow | $2.7B | -$9.6B | -$5.5B | -$3.3B | $15.6B |