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Public company info - Fosun Tourism Group , 01992.HK
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Fosun Tourism Group, 01992.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12
Net Cash Flow from Operating Activities 2,759,739 1,814,464 -1,175,560 3,107,503 1,035,036 3,610,485 1,438,434 266,810
Net Cash Flow from Return on Investments & Servicing of Finance -539,565 -526,535 -208,508 -384,757 -343,716 -319,269 -286,160 -175,709
　Interest Received 44,679 45,452 36,308 24,602 17,070 33,227 11,183 23,561
　Interest Paid -573,633 -564,234 -206,449 -302,232 -339,820 -370,314 -292,395 -202,770
　Dividend Received 3,603 0 0 0 0 23,416 5,147 17,259
　Dividend Paid -14,214 -7,753 -38,367 -107,127 -20,966 -5,598 -10,095 -13,759
　Others 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -360,396 -114,680 -810,609 -512,778 -397,946 -282,925 -122,958 -148,910
Net Cash Flow from Investing Activities -424,607 397,301 -2,647,092 -1,544,725 -3,067,757 -2,314,079 -1,419,080 -5,779,736
　Additions to Fixed Assets -1,071,700 -775,106 -953,272 -974,612 -1,232,676 -2,004,049 -1,593,853 -845,542
　Disposal of Fixed Assets 374,821 53,081 73,562 10,600 100,387 255,838 224,124 2,891
　Increase in Investments -117,134 -435,319 -2,428,991 -332,680 -612,705 -541,302 -99,595 -4,809,470
　Decrease in Investments 459,946 301,682 2,484,791 5,642 224,002 155,858 105,186 0
　Net Cash Flow with Related Parties -8,450 0 -43,031 -90,838 1,055,385 -1,691,727 20,313 -1,266,858
　Others -62,090 1,252,963 -1,780,151 -162,837 -2,602,150 1,511,303 -75,255 1,139,243
Net Cash Flow before Financing Activities 1,435,171 1,570,550 -4,841,769 665,243 -2,774,383 694,212 -389,764 -5,837,545
Net Cash Flow from Financing Activities -2,809,720 -593,963 5,521,255 -419,459 3,638,614 -1,069,962 1,172,846 2,427,723
　New Loans 1,556,536 4,546,585 10,264,711 3,486,892 2,674,819 1,194,239 1,715,040 2,912,913
　Loans Repayment -4,145,486 -5,115,208 -4,592,203 -3,639,934 -2,873,941 -581,167 -547,047 -474,921
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 1,256,589
　Repayment of Fixed Income/Debt Instruments -17,431 0 -110,222 -176,838 -109,075 0 0 0
　Equity Financing 35 15,272 0 138,318 2,907,856 0 0 0
　Net Cash Flow with Related Parties -8,450 0 -43,031 -90,838 1,055,385 -1,691,727 20,313 -1,266,858
　Others -194,924 -40,612 2,000 -137,059 -16,430 8,693 -15,460 0
Increase(Decrease) in Cash & Cash Equivalents -1,374,549 976,587 679,486 245,784 864,231 -375,750 783,082 -3,409,822
Cash & Cash Equivalents at Beginning of Year 3,756,551 2,808,354 2,128,677 1,874,998 989,723 1,323,469 525,106 4,055,438
Net Cash Flow due to Change in Exchange Rate/Others 12,658 -28,391 191 7,895 21,044 42,004 15,281 -120,510
Cash & Cash Equivalents at End of Year 2,394,660 3,756,550 2,808,354 2,128,677 1,874,998 989,723 1,323,469 525,106
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 1 1 1 1 1 0 0 0

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

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