Cash Flow Fosun International Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-5,016.00
-1,863.00
6,194.00
19,142.00
13,148.00
23,117.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
14,332.00
-1,027.00
-2,377.00
-15,808.00
97.00
-6,681.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
24,040.00
1,429.00
6,122.00
-8,129.00
4,872.00
3,513.00
Cash Flow from Investing Activities
-7,090.00
12,837.00
39,431.00
-8,905.00
-4,181.00
-16,356.00
Cash Flow from Financing Activities
-2,278.00
-30,227.00
-44,405.00
7,580.00
12,498.00
1,702.00
Net Cash Inflow / Outflow
14,671.00
-15,960.00
1,148.00
-9,453.00
13,189.00
-11,139.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Fosun International Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-5016.70155082028
71550.3448600545
-76,566.00
-107.01%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
14332.7214417247
286604.822134127
-2,72,272.00
-95.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
24040.3944270332
292236.75199829
-2,68,196.00
-91.77%
Cash Flow from Investing Activities
-7090.35337683128
-280159.499741922
2,73,069.00
97.47%
Cash Flow from Financing Activities
-2278.72300780613
39792.2469951839
-42,070.00
-105.73%
Net Cash Inflow / Outflow
14671.3180423958
51333.744706414
-36,662.00
-71.42%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
-535.754545136977
535.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 1,581.22% vs -76.64% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
24,040.39
1,429.94
1,581.22%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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