COM:FOSUNPHARMA
Fosun Pharma
- Stock
Last Close
27.48
12/11 07:00
Market Cap
53.38B
Beta: -
Volume Today
38.30M
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 | 2.40B - | 2.37B 1.25% | 2.87B 21.13% | 3.22B 12.22% | 3.59B 11.30% | 3.02B 15.77% | 3.74B 23.96% | 3.94B 5.25% | 4.99B 26.59% | 3.95B 20.85% | 2.39B 39.58% | |
depreciation and amortization | 415.53M - | 558.41M 34.38% | 649.34M 16.28% | 732.90M 12.87% | 938.59M 28.06% | 1.32B 40.64% | 1.47B 11.51% | 1.67B 13.19% | 1.83B 10.09% | 2.34B 27.34% | 3.12B 33.51% | |
deferred income tax | -2.32B - | -1.88B 19.21% | -2.73B 45.67% | -2.61B 4.68% | -4.04B 55.02% | -188.50M 95.33% | -144.61M 23.29% | |||||
stock based compensation | 10.36M - | 72.33M 598.34% | 109.07M 50.79% | 55.22M 49.37% | 64.29M 16.42% | 54.48M 15.25% | 35.90M 34.11% | |||||
change in working capital | -44.49M - | -555.29M 1,148.13% | -101.79M 81.67% | -288.13M 183.05% | -212.67M 26.19% | -535.08M 151.60% | -494.57M 7.57% | -1.40B 183.36% | 259.74M 118.53% | -1.39B 634.33% | -936.59M 32.52% | |
accounts receivables | -863.27M - | -1.56B 80.70% | -1.80B 15.07% | -2.08B 15.68% | 1.61B 177.30% | |||||||
inventory | -149.56M - | -104.99M 29.80% | -88.35M 15.86% | -65.43M 25.94% | -491.06M 650.52% | -564.70M 15.00% | -505.19M 10.54% | -1.25B 148.10% | -464.75M 62.92% | -1.43B 207.71% | -333.91M 76.65% | |
accounts payables | 883.57M - | 1.53B 72.99% | 2.47B 61.38% | 2.31B 6.47% | -2.21B 195.69% | |||||||
other working capital | 105.08M - | -450.29M 528.54% | -13.45M 97.01% | -222.70M 1,556.08% | 278.39M 225.00% | 29.62M 89.36% | -9.69M 132.71% | -116.61M 1,103.71% | 52.75M 145.24% | -188.50M 457.32% | -1 100.00% | |
other non cash items | -1.76B - | -1.17B 33.34% | -1.80B 53.25% | -1.56B 13.42% | 580.78M 137.32% | 948.99M 63.40% | 1.13B 18.58% | 924.91M 17.81% | 841.48M 9.02% | -543.91M 164.64% | -95.32M 82.47% | |
net cash provided by operating activities | 1.01B - | 1.20B 18.64% | 1.62B 35.06% | 2.11B 30.17% | 2.58B 22.28% | 2.95B 14.34% | 3.22B 9.23% | 2.58B 19.94% | 3.95B 53.07% | 4.22B 6.81% | 4.36B 3.45% | |
investments in property plant and equipment | -1.04B - | -1.12B 7.63% | -1.24B 10.37% | -1.92B 55.56% | -2.17B 12.94% | -3.17B 46.27% | -3.96B 24.79% | -4.44B 11.99% | -4.97B 12.07% | -5.89B 18.43% | -5.34B 9.38% | |
acquisitions net | -2.23B - | -1.15B 48.51% | 109.94M 109.60% | -249.44M 326.88% | -7.82B 3,036.05% | -622.59M 92.04% | -818.78M 31.51% | -140.34M 82.86% | 381.43M 371.80% | -487.56M 227.82% | -924.20M 89.55% | |
purchases of investments | -364.11M - | -1.94B 433.69% | -2.96B 52.08% | -1.40B 52.77% | -2.53B 80.96% | -2.13B 15.53% | -517.92M 75.72% | -1.07B 106.62% | -1.42B 33.13% | -1.50B 5.38% | -1.16B 22.78% | |
sales maturities of investments | 1.54B - | 1.52B 1.61% | 2.13B 40.31% | 1.49B 29.82% | 1.55B 3.88% | 1.24B 19.81% | 4.92B 295.39% | 2.04B 58.56% | 2.17B 6.43% | 4.65B 114.44% | 2.73B 41.34% | |
other investing activites | 285.24M - | 214.20M 24.90% | 83.93M 60.82% | -372.65M 544.01% | 464.22M 224.57% | -557.40M 220.07% | 210.62M 137.79% | -1.10B 620.29% | -9.45M 99.14% | -835.90M 8,741.35% | -85.22M 89.81% | |
net cash used for investing activites | -1.80B - | -2.48B 37.42% | -1.87B 24.55% | -2.45B 30.87% | -10.50B 329.25% | -5.24B 50.07% | -171.96M 96.72% | -4.71B 2,636.77% | -3.86B 18.05% | -4.06B 5.37% | -4.78B 17.56% | |
debt repayment | -2.42B - | -2.56B 5.87% | -7.24B 182.86% | -9.96B 37.52% | -9.09B 8.75% | -10.00B 10.01% | -13.94B 39.49% | -15.71B 12.66% | -27.39B 74.38% | -26.28B 4.06% | -1.72B 93.44% | |
common stock issued | 30.51M - | 1.47B 4,704.78% | 116.13M 92.08% | 2.73B 2,249.58% | 3.02B 10.60% | 4.85B 60.77% | ||||||
common stock repurchased | 2.11B - | 4.02B 90.84% | 8.99B 123.78% | 7.69B 14.41% | 14.82B 92.62% | -0.00 100.00% | ||||||
dividends paid | -804.46M - | -962.65M 19.66% | -1.11B 15.23% | -1.19B 7.59% | -1.43B 20.11% | -1.78B 23.86% | -1.86B 5.01% | -1.83B 1.60% | -1.91B 4.32% | -2.37B 24.06% | -1.12B 52.77% | |
other financing activites | 154.35M - | -98.30M 163.69% | -206.64M 110.22% | 2.17B 1,151.45% | 2.59B 19.15% | 10.06B 288.49% | 13.87B 37.92% | 19.01B 37.05% | 28.47B 49.79% | 33.08B 16.18% | 1.52B 95.41% | |
net cash used provided by financing activities | -932.11M - | 1.86B 299.88% | 550.72M 70.44% | 1.45B 162.57% | 9.91B 585.23% | 3.14B 68.34% | -1.94B 161.70% | 1.47B 175.78% | -831.28M 156.66% | 4.43B 632.73% | -1.33B 129.96% | |
effect of forex changes on cash | -31.39M - | 8.95M 128.50% | 36.61M 309.15% | 80.47M 119.83% | -172.47M 314.32% | -18.04M 89.54% | -5.11M 71.70% | -300.16M 5,779.28% | -134.71M 55.12% | 128.34M 195.27% | 73.65M 42.62% | |
net change in cash | -1.76B - | 593.90M 133.83% | 338.44M 43.01% | 1.19B 251.45% | 1.81B 52.36% | 824.69M 54.49% | 1.11B 34.52% | -959.49M 186.49% | -874.23M 8.89% | 4.71B 638.80% | -1.64B 134.92% | |
cash at beginning of period | 4.17B - | 2.42B 42.08% | 3.01B 24.58% | 3.35B 11.24% | 4.54B 35.52% | 6.35B 39.94% | 7.18B 12.99% | 8.28B 15.46% | 7.32B 11.58% | 6.46B 11.81% | 11.40B 76.52% | |
cash at end of period | 2.42B - | 3.01B 24.58% | 3.35B 11.24% | 4.54B 35.52% | 6.35B 39.94% | 7.18B 12.99% | 8.28B 15.46% | 7.32B 11.58% | 6.45B 11.94% | 11.17B 73.16% | 9.76B 12.64% | |
operating cash flow | 1.01B - | 1.20B 18.64% | 1.62B 35.06% | 2.11B 30.17% | 2.58B 22.28% | 2.95B 14.34% | 3.22B 9.23% | 2.58B 19.94% | 3.95B 53.07% | 4.22B 6.81% | 4.36B 3.45% | |
capital expenditure | -1.04B - | -1.12B 7.63% | -1.24B 10.37% | -1.92B 55.56% | -2.17B 12.94% | -3.17B 46.27% | -3.96B 24.79% | -4.44B 11.99% | -4.97B 12.07% | -5.89B 18.43% | -5.34B 9.38% | |
free cash flow | -28.42M - | 80.78M 384.21% | 385.49M 377.23% | 188.08M 51.21% | 409.61M 117.79% | -224.81M 154.88% | -739.65M 229.02% | -1.86B 151.11% | -1.02B 44.88% | -1.67B 63.24% | -973.43M 41.76% |
All numbers in (except ratios and percentages)