Fosun International Limited
FOSUF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $661 | -$5,069 | $720 | $19 |
| Dep. & Amort. | $5,354 | $5,692 | $5,198 | $5,960 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $31 | $208 | $32 | $224 |
| Change in WC | $0 | $19,175 | $0 | $2,725 |
| Other Non-Cash | $8,559 | -$3,769 | $4,698 | -$14,266 |
| Operating Cash Flow | $14,605 | $16,236 | $10,649 | -$5,338 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,167 | -$3,035 | -$4,486 | -$4,861 |
| Net Acquisitions | -$484 | -$1,599 | -$42 | $1,364 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$46,796 | $1,912 | $7,123 | $2,719 |
| Investing Cash Flow | -$51,448 | -$2,721 | $2,594 | -$778 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,238 | $0 | $12,143 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$117 | -$41 | -$126 | -$111 |
| Dividends Paid | -$174 | -$240 | -$11 | -$36 |
| Other Fin. Act. | -$10,100 | -$17,780 | -$8,214 | -$18,342 |
| Financing Cash Flow | -$8,153 | -$18,061 | $3,792 | -$18,489 |
| Forex Effect | $6,950 | $0 | $0 | $0 |
| Net Chg. in Cash | $47,662 | -$90,254 | $90,254 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $90,254 | $0 | $97,824 |
| End Cash | $47,662 | $0 | $90,254 | $97,824 |
| Free Cash Flow | $10,438 | $13,201 | $6,163 | -$10,199 |