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Public company info - Fosun International Ltd. , 00656.HK

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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Fosun International Ltd., 00656.HK - Cash Flow 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities 2,036,348 14,987,023 12,953,479 17,919,296 34,006,488 15,780,382 1,047,062 6,036,394 3,429,607 10,638,778 -2,999,923 8,124,527 5,832,346 3,406,267 2,888,299 -61,784 2,822,980
Net Cash Flow from Return on Investments & Servicing of Finance -7,588,563 -8,852,984 -10,876,177 -3,823,446 -2,146,213 -1,470,876 -2,124,196 -4,665,949 -3,216,097 -3,068,513 -2,658,158 -2,965,294 -1,710,532 -2,240,292 -1,307,815 -1,434,111 -1,129,488
 Interest Received 1,149,886 985,457 1,129,631 3,480,838 4,840,153 500,796 844,599 508,424 433,228 283,154 380,574 244,513 159,312 252,179 522,299 119,379 83,138
 Interest Paid -10,944,749 -10,531,499 -10,278,084 -7,655,762 -5,584,617 -4,838,214 -5,828,772 -4,523,085 -3,591,508 -3,311,238 -2,581,755 -1,910,251 -1,525,041 -1,793,839 -1,513,327 -1,178,908 -790,322
 Dividend Received 5,629,963 6,460,395 4,737,974 2,615,155 975,608 5,442,551 4,104,696 2,727,880 1,347,360 1,004,317 1,114,239 378,538 609,674 665,121 151,943 257,689 97,543
 Dividend Paid -3,423,663 -5,767,337 -6,465,698 -2,263,677 -2,377,357 -2,576,009 -1,244,719 -3,379,168 -1,405,177 -1,044,746 -1,571,216 -1,678,094 -954,477 -1,363,753 -468,730 -632,271 -519,847
 Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -5,322,424 -6,099,617 -5,119,869 -4,616,904 -3,553,371 -3,777,217 -4,467,307 -1,960,024 -2,200,467 -2,437,079 -1,833,519 -1,574,537 72,616 -1,839,360 -1,480,109 -473,642 -665,165
Net Cash Flow from Investing Activities -7,352,039 -6,833,334 -18,304,005 -17,957,962 -22,277,883 -23,785,153 -25,462,017 -18,613,103 -21,700,390 -8,125,612 -5,545,802 -13,941,643 -7,061,255 -2,448,510 -8,126,013 -3,729,839 -4,748,842
 Additions to Fixed Assets -5,964,775 -5,692,859 -12,308,325 -8,645,022 -8,254,666 -4,886,069 -6,999,388 -4,891,601 -6,448,031 -4,255,400 -3,257,896 -4,456,524 -2,879,913 -2,324,419 -4,541,622 -2,184,722 -2,883,481
 Disposal of Fixed Assets 941,788 1,048,030 844,106 1,892,877 2,901,783 2,431,896 183,137 214,232 60,260 63,719 87,965 323,195 923,089 126,083 208,981 80,492 9,173
 Increase in Investments -173,933,868 -130,913,376 -147,840,865 32,997,808 -215,822,711 -75,738,147 -80,298,439 -48,072,262 -22,649,334 -6,503,735 -8,663,632 -12,332,473 -4,340,269 -3,454,010 -2,792,300 -1,220,218 -2,323,480
 Decrease in Investments 178,345,005 132,906,150 142,986,919 148,364,256 203,860,914 59,868,299 57,648,493 34,363,754 9,482,149 3,500,381 5,147,765 4,562,060 1,817,637 1,462,075 2,671,412 240,919 213,296
 Net Cash Flow with Related Parties 3,225,805 667,535 1,614,658 6,501,955 4,193,971 2,958,338 71,875 1,767,066 -217,058 5,310,433 210,855 1,603,309 166,281 93,640 23,400 915,415 1,050,902
 Others -9,965,994 -4,848,814 -3,600,498 -199,069,836 -9,157,174 -8,419,470 3,932,305 -1,994,292 -1,928,376 -6,241,010 929,141 -3,641,210 -2,748,080 1,648,121 -3,695,884 -1,561,725 -815,252
Net Cash Flow before Financing Activities -18,226,678 -6,798,912 -21,346,572 -8,479,016 6,029,021 -13,252,864 -31,006,458 -19,202,682 -23,687,347 -2,992,426 -13,037,402 -10,356,947 -2,866,825 -3,121,895 -8,025,638 -5,699,376 -3,720,515
Net Cash Flow from Financing Activities 10,709,931 18,591,798 11,989,747 31,244,741 23,833,141 13,385,937 43,536,065 32,591,964 16,991,815 8,280,519 10,119,320 15,588,481 4,884,188 2,675,472 14,444,290 5,541,911 4,992,542
 New Loans 138,162,253 127,610,586 122,053,083 132,950,240 107,426,389 76,032,384 97,744,310 69,412,404 52,945,390 46,217,311 63,051,305 36,613,831 30,678,521 24,659,845 20,767,777 20,076,670 19,623,287
 Loans Repayment -129,600,649 -108,623,916 -111,538,163 -107,507,888 -86,139,287 -64,705,090 -71,085,548 -42,459,842 -38,774,060 -43,247,225 -53,142,840 -22,803,659 -25,960,614 -21,999,898 -18,677,062 -15,447,622 -15,681,647
 Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 3,037,543 0 0 0 0 0 0 0 0
 Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
 Equity Financing 3,984 0 0 0 0 0 16,805,428 3,872,336 0 0 0 0 0 0 12,330,175 0 0
 Net Cash Flow with Related Parties 3,225,805 667,535 1,614,658 6,501,955 4,193,971 2,958,338 71,875 1,767,066 -217,058 5,310,433 210,855 1,603,309 166,281 93,640 23,400 915,415 1,050,902
 Others -1,081,462 -1,062,407 -139,831 -699,566 -1,647,932 -899,695 0 0 0 0 0 175,000 0 -78,115 0 -2,552 0
Increase(Decrease) in Cash & Cash Equivalents -7,516,747 11,792,886 -9,356,825 22,765,725 29,862,162 133,073 12,529,607 13,389,282 -6,695,532 5,288,093 -2,918,082 5,231,534 2,017,363 -446,423 6,418,652 -157,465 1,272,027
Cash & Cash Equivalents at Beginning of Year 93,774,474 81,981,588 91,333,170 68,567,445 38,705,283 38,572,210 25,890,353 12,501,071 19,196,603 13,908,510 16,826,592 11,595,058 9,577,695 10,024,118 3,605,466 3,768,901 2,496,874
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 86,257,727 93,774,474 81,976,345 91,333,170 68,567,445 38,705,283 38,419,960 25,890,353 12,501,071 19,196,603 13,908,510 16,826,592 11,595,058 9,577,695 10,024,118 3,611,436 3,768,901
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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