Fosun International Limited
FOSUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $342 | $1,379 | $539 | $10,085 |
| Dep. & Amort. | $10,709 | $10,557 | $9,321 | $8,243 |
| Deferred Tax | $0 | $0 | $5,027 | $6,440 |
| Stock-Based Comp. | $240 | $272 | $254 | $514 |
| Change in WC | $13,134 | $2,725 | -$5,280 | -$6,954 |
| Other Non-Cash | $2,459 | -$5,108 | -$8,096 | -$21,649 |
| Operating Cash Flow | $26,885 | $9,824 | $1,764 | -$3,321 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7,640 | -$9,531 | -$7,215 | -$6,315 |
| Net Acquisitions | $99 | $12,485 | $16,960 | $3,012 |
| Inv. Purchases | -$180,858 | -$164,268 | -$145,979 | -$168,306 |
| Inv. Sales/Matur. | $176,817 | $165,061 | $167,943 | $167,439 |
| Other Inv. Act. | $11,455 | $13,840 | $3,866 | $3,633 |
| Investing Cash Flow | -$127 | $17,587 | $35,575 | -$537 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $8,575 | -$14,345 | -$25,132 | $10,865 |
| Stock Issued | $0 | $0 | $0 | $4 |
| Stock Repurch. | -$167 | -$180 | -$544 | -$1,081 |
| Dividends Paid | -$252 | -$36 | -$3,514 | -$942 |
| Other Fin. Act. | -$22,425 | -$25,105 | -$8,933 | -$12,503 |
| Financing Cash Flow | -$14,269 | -$39,666 | -$38,123 | -$3,658 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $12,489 | -$12,255 | -$784 | -$7,517 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $73,218 | $85,473 | $86,258 | $93,774 |
| End Cash | $85,707 | $73,218 | $85,473 | $86,258 |
| Free Cash Flow | $15,610 | -$3,348 | -$5,452 | -$9,637 |