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Fosun International Limited (FOSUF)
OTHER OTC:FOSUF
FOSUF
Fosun International
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Fosun International (FOSUF) Cash flow

10 Followers

Fosun International Cash Flow

FOSUF's free cash flow for Q2 2022 was ¥―. For the 2022 fiscal year, FOSUF's free cash flow was decreased by ¥-11.94B and operating cash flow was ¥7.98B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
¥ 12.51B¥ -3.29B¥ 8.89B¥ 7.83B¥ 13.30B¥ 30.45B
Investing Cash Flow
-¥ -572.19M¥ 612.52M¥ -12.44B¥ -11.86B¥ -16.46B
Financing Cash Flow
-¥ -3.66B¥ 2.29B¥ -4.75B¥ 21.33B¥ 15.87B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 86.26B¥ 93.77B¥ 81.98B¥ 91.33B¥ 68.57B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-¥ 3.98M¥ 0.00---
Issuance Of Debt
-¥ 138.16B¥ 127.61B¥ 122.05B¥ 135.64B¥ 107.43B
Repayment Of Debt
-¥ -127.30B¥ -108.75B¥ -110.59B¥ -110.19B¥ -86.08B
Free Cash Flow
-¥ -12.24B¥ -297.98M¥ -823.35M¥ 1.68B¥ 22.49B
Domestic Sales
------
Foreign Sales
------
Currency in CNY

Fosun International Cash Flow

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