Fosun International Limited
FOSUF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $661,162 | -$5,068,974 | $720,117 | $19,357 |
| Dep. & Amort. | $5,353,931 | $5,691,585 | $5,198,279 | $5,960,244 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $31,495 | $207,507 | $32,451 | $223,566 |
| Change in WC | $0 | $19,175,070 | $0 | $2,724,917 |
| Other Non-Cash | $8,558,839 | -$3,769,252 | $4,697,965 | -$14,265,699 |
| Operating Cash Flow | $14,605,427 | $16,235,936 | $10,648,812 | -$5,337,615 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,167,353 | -$3,034,535 | -$4,486,210 | -$4,861,324 |
| Net Acquisitions | -$484,141 | -$1,598,680 | -$41,980 | $1,364,113 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$46,796,466 | $1,911,749 | $7,122,689 | $2,718,902 |
| Investing Cash Flow | -$51,447,960 | -$2,721,466 | $2,594,499 | -$778,309 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,237,868 | $0 | $12,143,286 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$116,635 | -$41,154 | -$126,101 | -$111,017 |
| Dividends Paid | -$174,119 | -$240,410 | -$11,320 | -$35,836 |
| Other Fin. Act. | -$10,100,028 | -$17,779,558 | -$8,213,792 | -$18,342,334 |
| Financing Cash Flow | -$8,152,914 | -$18,061,122 | $3,792,073 | -$18,489,187 |
| Forex Effect | $6,950,462 | $0 | $0 | $0 |
| Net Chg. in Cash | $47,662,242 | -$90,253,879 | $90,253,879 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $90,253,879 | $0 | $97,823,606 |
| End Cash | $47,662,242 | $0 | $90,253,879 | $97,823,606 |
| Free Cash Flow | $10,438,074 | $13,201,401 | $6,162,602 | -$10,198,939 |