COM:FOSUN
Fosun
- Stock
Last Close
4.30
22/11 08:08
Market Cap
34.85B
Beta: -
Volume Today
4.56M
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)