Cash Flow Fosun Tourism Group Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
No of Months
12
12
12
12
12
12
Profit Before Tax
553.00
-467.00
-2,898.00
-2,896.00
1,440.00
1,545.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
804.00
516.00
1,984.00
-1,267.00
-1,444.00
-2,295.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
3,749.00
1,998.00
1,956.00
-2,281.00
2,312.00
-45.00
Cash Flow from Investing Activities
-1,417.00
-514.00
478.00
-2,993.00
-1,788.00
-3,626.00
Cash Flow from Financing Activities
-2,521.00
-3,263.00
-725.00
6,179.00
-560.00
4,278.00
Net Cash Inflow / Outflow
-173.00
-1,764.00
1,676.00
905.00
-27.00
630.00
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
16.00
14.00
-34.00
0.00
8.00
24.00
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 Tourism Group
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
553.95759597092
495.611
58.00
11.77%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
804.745731426054
-110.31
914.00
829.53%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
3749.11344986088
549.168
3,200.00
582.69%
Cash Flow from Investing Activities
-1417.53010577546
68.947
-1,485.00
-2155.97%
Cash Flow from Financing Activities
-2521.90267413819
-45.744
-2,476.00
-5413.08%
Net Cash Inflow / Outflow
-173.844914912074
505.039
-678.00
-134.42%
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
16.4744151406895
-67.332
83.00
124.47%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'23
YoY Growth in year ended Dec 2023 is 87.63% vs 2.11% in Dec 2022
Dec'23
Dec'22
Change(%)
Cash Flow from Operating Activities
3,749.11
1,998.13
87.63%
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