88IV - Public company info - Fosun Tourism Group

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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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Public company info - Fosun Tourism Group , 01992.HK