cache/6b323979a1a2942c46970b67cbe4e7ed3e147535db6f9231521978fc05fdf4af

COM:FOSUN

Fosun

  • Stock

Last Close

4.46

13/11 08:08

Market Cap

34.85B

Beta: -

Volume Today

3.38M

Avg: -

Preview

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Jan '14
Jun '14
Dec '14
Jun '15
Dec '15
Jun '16
Dec '16
Jun '17
Dec '17
Jun '18
Dec '18
Jun '19
Dec '19
Jun '20
Dec '20
Jun '21
Dec '21
Jun '22
Dec '22
Jun '23
Dec '23
Jun '24
net income
3.83B
-
1.83B
52.09%
5.02B
173.74%
3.62B
27.95%
4.42B
22.23%
4.39B
0.69%
5.88B
33.87%
5.86B
0.22%
7.30B
24.42%
6.86B
6.01%
6.55B
4.52%
7.61B
16.20%
7.19B
5.48%
2.01B
72.02%
5.99B
197.57%
4.00B
33.12%
6.08B
51.83%
2.28B
62.46%
-2.16B
194.57%
1.36B
163.00%
19.36M
98.58%
720.12M
3,620.19%
depreciation and amortization
840.08M
-
962.96M
14.63%
1.46B
51.46%
1.70B
16.59%
2.50B
46.82%
1.75B
29.80%
1.41B
19.55%
1.28B
9.50%
1.43B
12.11%
1.50B
4.96%
2.46B
64.07%
2.83B
14.71%
4.10B
45.03%
3.67B
10.46%
4.13B
12.62%
4.01B
3.00%
4.23B
5.60%
4.36B
2.98%
4.96B
13.77%
4.72B
4.75%
5.20B
-
deferred income tax
5.82B
-
6.60B
-
-1.00B
-
-3.83B
-
7.58B
-
6.19B
-
-2.40B
-
7.00B
-
6.47B
-
5.06B
-
stock based compensation
9.71M
-
38.36M
-
98.19M
-
18.55M
81.11%
104.59M
463.94%
18.89M
81.94%
95.55M
405.75%
25.02M
73.82%
347.41M
1,288.66%
25.70M
92.60%
430.53M
1,574.97%
28.68M
93.34%
297.49M
937.21%
29.34M
90.14%
484.48M
1,551.43%
32.74M
93.24%
221.05M
575.10%
48.11M
78.23%
223.57M
364.69%
32.45M
85.48%
change in working capital
-5.83B
-
-6.64B
-
903.42M
-
3.72B
-
-7.68B
-
-6.54B
-
1.97B
-
-7.30B
-
-6.95B
-
-5.28B
-
accounts receivables
1.13B
-
-1.11B
-
-1.13B
-
-232.61M
-
-1.50B
-
671.32M
-
387.39M
-
-384.52M
-
-1.72B
-
-2.86B
-
inventory
-6.96B
-
-5.52B
-
2.04B
-
3.96B
-
-6.17B
-
-7.21B
-
1.59B
-
-6.91B
-
-5.24B
-
-2.42B
-
accounts payables
-1.58B
-
other working capital
other non cash items
1.26B
-
-4.36B
445.02%
5.76B
232.10%
-2.63B
145.68%
-14.03B
433.44%
-1.82B
87.02%
-3.45B
89.59%
2.35B
168.03%
19.80B
742.64%
-3.62B
118.29%
5.72B
257.89%
-8.25B
244.33%
-8.07B
2.18%
3.44B
142.62%
-3.39B
198.43%
-9.08B
168.34%
-6.12B
32.59%
1.30B
121.30%
-9.02B
791.44%
9.03B
200.13%
-242.92M
102.69%
4.70B
2,033.93%
net cash provided by operating activities
114.38M
-
-1.56B
1,464.72%
5.64B
461.15%
2.69B
52.32%
-6.11B
327.22%
4.34B
171.07%
7.66B
76.53%
9.51B
24.10%
20.94B
120.26%
4.76B
77.25%
8.54B
79.21%
2.21B
74.12%
5.62B
154.50%
9.15B
62.71%
-263.00M
102.87%
-1.04B
295.98%
-2.28B
118.91%
7.98B
449.99%
-6.22B
177.90%
15.16B
343.94%
10.65B
-
investments in property plant and equipment
-3.03B
-
-2.67B
12.16%
-2.00B
24.91%
-2.94B
46.98%
-500.61M
82.99%
-2.04B
308.32%
-2.21B
8.04%
-3.08B
39.56%
-3.41B
10.67%
-3.64B
6.71%
-2.86B
21.40%
-3.67B
28.15%
-1.25B
65.82%
-3.91B
211.60%
-2.25B
42.28%
-3.91B
73.55%
-2.40B
38.58%
-4.29B
78.69%
-2.92B
31.97%
-4.67B
59.86%
-4.49B
-
acquisitions net
-2.27B
-
-41.98M
-
purchases of investments
-6.61B
-
sales maturities of investments
8.88B
-
other investing activites
-13.16B
-
-9.72B
26.13%
-985.50M
89.86%
-9.58B
872.52%
-8.01B
16.45%
-12.61B
57.50%
-976.70M
92.26%
7.02B
818.93%
-16.99B
341.97%
-126.20M
99.26%
-5.24B
4,048.08%
6.90B
231.85%
-14.42B
308.90%
5.01B
134.74%
1.76B
64.82%
2.00B
13.67%
3.77B
88.42%
10.91B
189.05%
31.88B
192.17%
23.04B
27.74%
7.12B
-
net cash used for investing activites
-13.92B
-
-12.39B
11.02%
-2.99B
75.89%
-12.53B
319.31%
-8.51B
32.08%
-14.66B
72.26%
-3.19B
78.27%
3.94B
223.69%
-20.40B
617.85%
-3.77B
81.54%
-8.10B
114.97%
3.24B
139.97%
-15.67B
584.30%
1.10B
107.05%
-491.78M
144.53%
-1.91B
288.14%
1.37B
171.87%
6.62B
382.36%
28.96B
337.63%
18.37B
36.58%
2.59B
-
debt repayment
-10.60B
-
-18.30B
72.66%
-38.77B
-
-32.22B
-
-37.71B
-
-43.93B
-
-45.50B
-
-58.73B
-
-79.69B
-
-66.80B
-
-61.03B
-
-12.14B
-
common stock issued
968.08M
-
32.24B
-
37.94B
-
44.26B
-
45.60B
-
66.82B
-
common stock repurchased
9.63B
-
-14.18M
-
-23.42M
-
-209.30M
793.71%
-227.23M
8.57%
-132.81M
41.55%
-329.43M
148.05%
-370.13M
12.35%
-95.83M
74.11%
-44.01M
54.08%
-338.22M
668.60%
-724.18M
114.11%
-562.59M
22.31%
-518.87M
7.77%
-13.39M
97.42%
-530.54M
3,861.94%
-69.41M
86.92%
-126.10M
-
dividends paid
-195.87M
-
-2.16B
-
-501.67M
-
-558.43M
11.32%
-1.27B
126.63%
-633.33M
49.96%
-593.22M
6.33%
-371.96M
37.30%
-619.07M
66.43%
-220.28M
64.42%
-1.99B
801.70%
-1.49B
-
-942.43M
-
-1.64B
73.84%
-1.88B
14.49%
-11.32M
-
other financing activites
16.84B
-
35.25B
109.27%
9.91B
71.88%
45.30B
357.08%
30.45B
32.78%
32.91B
8.07%
7.34B
77.71%
51.64B
603.76%
3.53B
93.17%
55.32B
1,467.82%
11.63B
78.97%
39.49B
239.42%
3.60B
90.88%
69.65B
1,833.11%
-6.08B
108.73%
86.98B
1,530.68%
-8.92B
110.25%
8.98B
200.75%
-43.06B
579.38%
39.93B
192.72%
-8.21B
-
net cash used provided by financing activities
7.02B
-
16.95B
141.53%
7.74B
54.32%
6.53B
15.65%
29.95B
358.71%
109.12M
99.64%
5.86B
5,272.41%
13.07B
122.92%
2.80B
78.56%
10.68B
281.14%
10.65B
0.33%
-6.33B
159.43%
1.57B
124.86%
10.58B
572.92%
-8.29B
178.34%
6.72B
181.04%
-10.38B
254.45%
7.34B
170.77%
-45.47B
719.09%
-21.18B
53.42%
3.79B
-
effect of forex changes on cash
10.46B
-
12.50B
19.47%
-25.89B
307.11%
26.55B
202.53%
-38.57B
245.31%
38.57B
200%
-38.71B
200.34%
38.71B
200%
-68.57B
277.15%
68.57B
200%
-91.33B
233.20%
91.33B
200%
-81.98B
189.76%
81.98B
200%
-93.77B
214.39%
93.77B
200.01%
-86.26B
191.98%
86.26B
200%
-85.47B
199.09%
85.47B
200%
net change in cash
-12.82B
-
15.50B
220.89%
-15.50B
200%
23.24B
249.92%
-23.24B
200%
28.37B
222.07%
-28.37B
200%
65.22B
329.94%
-65.22B
200%
80.25B
223.03%
-80.25B
200%
90.45B
212.72%
-90.45B
200%
102.81B
213.67%
-102.81B
200%
97.54B
194.87%
-97.54B
200%
108.20B
210.92%
-108.20B
200%
97.82B
190.41%
17.04B
-
cash at beginning of period
19.29B
-
15.50B
-
23.24B
-
28.37B
-
65.22B
-
80.25B
-
90.45B
-
102.81B
-
97.54B
-
108.20B
-
97.82B
-
73.22B
25.15%
cash at end of period
6.47B
-
15.50B
139.46%
23.24B
-
28.37B
-
65.22B
-
80.25B
-
90.45B
-
102.81B
-
97.54B
-
108.20B
-
97.82B
-
97.82B
0%
90.25B
7.74%
operating cash flow
114.38M
-
-1.56B
1,464.72%
5.64B
461.15%
2.69B
52.32%
-6.11B
327.22%
4.34B
171.07%
7.66B
76.53%
9.51B
24.10%
20.94B
120.26%
4.76B
77.25%
8.54B
79.21%
2.21B
74.12%
5.62B
154.50%
9.15B
62.71%
-263.00M
102.87%
-1.04B
295.98%
-2.28B
118.91%
7.98B
449.99%
-6.22B
177.90%
15.16B
343.94%
10.65B
-
capital expenditure
-3.03B
-
-2.67B
12.16%
-2.00B
24.91%
-2.94B
46.98%
-500.61M
82.99%
-2.04B
308.32%
-2.21B
8.04%
-3.08B
39.56%
-3.41B
10.67%
-3.64B
6.71%
-2.86B
21.40%
-3.67B
28.15%
-1.25B
65.82%
-3.91B
211.60%
-2.25B
42.28%
-3.91B
73.55%
-2.40B
38.58%
-4.29B
78.69%
-2.92B
31.97%
-4.67B
59.86%
-4.49B
-
free cash flow
-2.92B
-
-4.23B
44.73%
3.64B
186.01%
-254.37M
107.00%
-6.61B
2,497.91%
2.30B
134.75%
5.45B
137.50%
6.43B
17.84%
17.53B
172.81%
1.12B
93.59%
5.68B
404.93%
-1.46B
125.65%
4.37B
400.08%
5.25B
20.01%
-2.52B
147.99%
-4.95B
96.79%
-4.68B
5.47%
3.69B
178.69%
-9.14B
347.94%
10.49B
214.84%
6.16B
-

All numbers in (except ratios and percentages)