Fosun International Limited
FOSUY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $342,050 | $1,379,103 | $538,715 | $10,084,505 |
| Dep. & Amort. | $10,709,391 | $10,557,069 | $9,320,580 | $8,243,200 |
| Deferred Tax | $0 | $0 | $5,026,670 | $6,440,359 |
| Stock-Based Comp. | $239,958 | $271,677 | $253,790 | $513,818 |
| Change in WC | $13,134,281 | $2,724,917 | -$5,280,460 | -$6,954,177 |
| Other Non-Cash | $2,459,068 | -$5,108,307 | -$8,095,581 | -$21,649,012 |
| Operating Cash Flow | $26,884,748 | $9,824,459 | $1,763,714 | -$3,321,307 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7,639,633 | -$9,531,120 | -$7,215,376 | -$6,315,314 |
| Net Acquisitions | $98,900 | $12,485,244 | $16,960,031 | $3,011,596 |
| Inv. Purchases | -$180,858,353 | -$164,268,227 | -$145,978,840 | -$168,305,546 |
| Inv. Sales/Matur. | $176,817,428 | $165,061,401 | $167,942,964 | $167,439,167 |
| Other Inv. Act. | $11,454,691 | $13,839,741 | $3,866,282 | $3,633,138 |
| Investing Cash Flow | -$126,967 | $17,587,039 | $35,575,061 | -$536,959 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $8,575,397 | -$14,344,755 | -$25,132,439 | $10,864,671 |
| Stock Issued | $0 | $0 | $0 | $3,984 |
| Stock Repurch. | -$167,255 | -$180,429 | -$543,935 | -$1,081,462 |
| Dividends Paid | -$251,730 | -$35,836 | -$3,514,093 | -$942,433 |
| Other Fin. Act. | -$22,425,461 | -$25,105,415 | -$8,932,603 | -$12,503,241 |
| Financing Cash Flow | -$14,269,049 | -$39,666,435 | -$38,123,070 | -$3,658,481 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $12,488,732 | -$12,254,937 | -$784,295 | -$7,516,747 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $73,218,495 | $85,473,432 | $86,257,727 | $93,774,474 |
| End Cash | $85,707,227 | $73,218,495 | $85,473,432 | $86,257,727 |
| Free Cash Flow | $15,609,623 | -$3,348,024 | -$5,451,662 | -$9,636,621 |