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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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 5.52B - | 6.85B 24.19% | 8.04B 17.28% | 10.27B 27.74% | 13.16B 28.18% | 13.41B 1.86% | 14.80B 10.40% | 8.00B 45.95% | 10.08B 26.06% | 538.72M 94.66% | 1.38B 156.00% | |
depreciation and amortization | 1.70B - | 2.42B 42.07% | 4.20B 73.33% | 3.16B 24.64% | 2.71B 14.42% | 3.97B 46.49% | 6.92B 74.63% | 7.80B 12.69% | 8.24B 5.63% | 9.32B 13.07% | ||
deferred income tax | 5.82B - | 6.60B 13.44% | -1.00B 115.18% | -3.85B 284.04% | 7.56B 296.56% | 6.17B 18.45% | -2.43B 139.40% | 6.97B 386.90% | 6.44B 7.60% | 5.03B 21.95% | ||
stock based compensation | 9.71M - | 38.36M 295.18% | 98.19M 155.96% | 123.14M 25.41% | 114.44M 7.06% | 372.43M 225.44% | 456.24M 22.50% | 326.18M 28.51% | 513.82M 57.53% | 253.79M 50.61% | 271.68M 7.05% | |
change in working capital | -5.83B - | -6.64B 13.91% | 903.42M 113.61% | 3.72B 312.15% | -7.68B 306.13% | -6.54B 14.82% | 1.97B 130.18% | -7.30B 469.76% | -6.95B 4.69% | -5.28B 24.07% | ||
accounts receivables | 1.13B - | -1.11B 198.34% | -1.13B 1.87% | -232.61M 79.48% | -1.50B 545.44% | 671.32M 144.71% | 387.39M 42.29% | -384.52M 199.26% | -1.72B 346.66% | -2.86B 66.67% | ||
inventory | -6.96B - | -5.52B 20.61% | 2.04B 136.87% | 3.96B 94.23% | -6.17B 256.06% | -7.21B 16.77% | 1.59B 122.00% | -6.91B 535.85% | -5.24B 24.23% | -2.42B 53.83% | ||
accounts payables | ||||||||||||
other working capital | ||||||||||||
other non cash items | -1.25B - | 1.40B 211.76% | -16.66B 1,290.82% | -5.27B 68.33% | 22.15B 519.85% | -4.07B 118.38% | -13.89B 241.37% | -6.92B 50.22% | -21.65B 213.04% | -8.10B 62.61% | -1.65B 79.61% | |
net cash provided by operating activities | 155.72M - | 4.08B 2,517.82% | -3.42B 183.89% | 12.00B 451.00% | 30.45B 153.71% | 13.30B 56.32% | 7.83B 41.11% | 8.89B 13.45% | -3.32B 137.37% | 1.76B 153.10% | ||
investments in property plant and equipment | -6.45B - | -4.67B 27.65% | -3.44B 26.24% | -4.25B 23.51% | -6.49B 52.68% | -6.50B 0.12% | -4.92B 24.32% | -6.16B 25.21% | -6.32B 2.53% | -7.22B 14.25% | ||
acquisitions net | -10.03B - | -22.74B 126.63% | -2.40B 89.46% | -3.95B 64.60% | 5.98B 251.46% | -4.46B 174.60% | -1.89B 57.52% | -3.86B 103.72% | 3.01B 178.05% | 16.96B 463.16% | ||
purchases of investments | -11.46B - | -26.44B 130.71% | -47.28B 78.85% | -66.10B 39.80% | -201.71B 205.17% | -142.63B 29.29% | -139.26B 2.36% | -118.24B 15.10% | -168.31B 42.34% | -145.98B 13.27% | ||
sales maturities of investments | 8.32B - | 35.53B 326.88% | 45.90B 29.18% | 54.18B 18.03% | 183.77B 239.22% | 139.20B 24.25% | 134.12B 3.65% | 123.32B 8.06% | 167.44B 35.78% | 167.94B 0.30% | ||
other investing activites | -301.02M - | 2.93B 1,073.97% | -13.81B 571.13% | 2.28B 116.51% | 1.99B 12.62% | 2.52B 26.71% | -485.19M 119.22% | 5.55B 1,244.29% | 3.63B 34.56% | 3.87B 6.42% | ||
net cash used for investing activites | -19.92B - | -15.38B 22.81% | -21.04B 36.80% | -17.84B 15.18% | -16.46B 7.73% | -11.86B 27.94% | -12.44B 4.84% | 612.52M 104.93% | -536.96M 187.66% | 35.58B 6,725.28% | ||
debt repayment | -38.77B - | -42.46B 9.51% | -71.09B 67.42% | -64.71B 8.98% | -86.14B 33.13% | -110.20B 27.93% | -111.54B 1.22% | -108.62B 2.61% | -129.60B 19.31% | -131.43B 1.41% | ||
common stock issued | 3.87B - | 16.81B 333.99% | 64.94B 286.41% | 86.50B 33.20% | 110.90B 28.20% | 111.68B 0.71% | 109.69B 1.78% | 3.98M 100.00% | 131.97B 3,312,522.99% | |||
common stock repurchased | 38.59B - | 54.28B 40.67% | -232.72M 100.43% | -360.04M 54.71% | -699.57M 94.30% | -139.83M 80.01% | -1.06B 659.78% | -1.08B 1.79% | -543.93M 49.70% | |||
dividends paid | -195.87M - | -2.16B 1,000.62% | -501.67M 76.73% | -1.82B 263.59% | -1.23B 32.76% | -991.02M 19.20% | -2.21B 122.66% | -1.49B 32.60% | -942.43M 36.63% | -3.51B 272.87% | ||
other financing activites | 52.04B - | 65.43B 25.74% | 91.26B 39.48% | 72.73B 20.30% | 103.60B 42.43% | 22.32B 78.46% | -2.55B 111.42% | 3.78B 248.39% | 127.96B 3,285.01% | -34.61B 127.05% | ||
net cash used provided by financing activities | 13.07B - | 24.69B 88.92% | 36.48B 47.76% | 5.97B 83.63% | 15.87B 165.77% | 21.33B 34.37% | -4.75B 122.29% | 2.29B 148.23% | -3.66B 259.55% | -38.12B 942.05% | ||
effect of forex changes on cash | 19.20B - | 655.05M - | 5.24M - | |||||||||
net change in cash | -6.70B - | 13.39B 299.97% | 12.68B 5.28% | 133.07M 98.95% | 29.86B 22,340.44% | 22.77B 23.76% | -9.36B 141.10% | 11.80B 226.09% | -7.52B 163.71% | -784.29M 89.57% | ||
cash at beginning of period | 19.20B - | 12.50B 34.88% | 25.89B 107.11% | 38.57B 48.98% | 38.71B 0.34% | 68.57B 77.15% | 91.33B 33.20% | 81.98B 10.24% | 93.77B 14.39% | 86.26B 8.02% | 85.47B 0.91% | |
cash at end of period | 12.50B - | 25.89B 107.11% | 38.57B 48.98% | 38.71B 0.34% | 68.57B 77.15% | 91.33B 33.20% | 81.98B 10.24% | 93.77B 14.39% | 86.26B 8.02% | 85.47B 0.91% | 85.47B 0% | |
operating cash flow | 155.72M - | 4.08B 2,517.82% | -3.42B 183.89% | 12.00B 451.00% | 30.45B 153.71% | 13.30B 56.32% | 7.83B 41.11% | 8.89B 13.45% | -3.32B 137.37% | 1.76B 153.10% | ||
capital expenditure | -6.45B - | -4.67B 27.65% | -3.44B 26.24% | -4.25B 23.51% | -6.49B 52.68% | -6.50B 0.12% | -4.92B 24.32% | -6.16B 25.21% | -6.32B 2.53% | -7.22B 14.25% | ||
free cash flow | -6.30B - | -591.51M 90.60% | -6.86B 1,060.21% | 7.75B 212.94% | 23.96B 209.14% | 6.80B 71.61% | 2.91B 57.16% | 2.73B 6.39% | -9.64B 453.26% | -5.45B 43.43% |
All numbers in (except ratios and percentages)