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Fosun International Ltd.

14
Strong Sell
  • Market Cap: N/A
  • Industry: Insurance
  • ISIN: HK0656038673
HKD
3.98
0.01 (0.25%)

May 22

HKG

 View all stocks in this country
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stock-recommendationCash Flow
Fosun International Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-27,530.00
-5,016.00
-1,863.00
6,194.00
19,142.00
13,148.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
19,616.00
14,332.00
-1,027.00
-2,377.00
-15,808.00
97.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
25,173.00
24,040.00
1,429.00
6,122.00
-8,129.00
4,872.00
Cash Flow from Investing Activities
-76,720.00
-7,090.00
12,837.00
39,431.00
-8,905.00
-4,181.00
Cash Flow from Financing Activities
-1,985.00
-2,278.00
-30,227.00
-44,405.00
7,580.00
12,498.00
Net Cash Inflow / Outflow
-46,722.00
14,671.00
-15,960.00
1,148.00
-9,453.00
13,189.00
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
6,809.00
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
Compare Cash Flow Results of Fosun International Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
-27530.7765145424
71550.3448600545
-99,080.00
-138.48%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
19616.4119060021
286604.822134127
-2,66,988.00
-93.16%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
25173.185385097
292236.75199829
-2,67,063.00
-91.39%
Cash Flow from Investing Activities
-76720.5172086645
-280159.499741922
2,03,439.00
72.62%
Cash Flow from Financing Activities
-1985.41741336124
39792.2469951839
-41,777.00
-104.99%
Net Cash Inflow / Outflow
-46722.8903422167
51333.744706414
-98,055.00
-191.02%
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
6809.85889471208
-535.754545136977
7,344.00
1371.08%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
stock-summary

YoY Growth in year ended Dec 2025 is 4.71% vs 1,581.22% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
25,173.19
24,040.39
4.71%

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