Fosun International Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
12,316
15,990
19,961
19,023
26,488
26,052
Depreciation, Depletion & Amortization
2,196
2,906
4,528
3,655
3,037
4,468
Other Funds
2,607
684
917
879
2,875
23,282
Funds from Operations
1,697
2,494
3,108
2,255
4,248
7,238
Changes in Working Capital
3,311
1,074
1,974
16,103
27,158
10,601
Net Operating Cash Flow
1,614
3,568
5,083
18,358
31,406
17,839
Capital Expenditures
8,259
6,191
9,862
7,195
9,019
Sale of Fixed Assets & Businesses
76
355
9,387
8,911
27,208
Purchase/Sale of Investments
6,308
6,203
5,306
18,355
30,815
Net Investing Cash Flow
27,380
23,425
31,939
25,114
20,852
Cash Dividends Paid - Total
247
2,713
619
2,131
1,414
Issuance/Reduction of Debt, Net
22,520
33,921
32,883
12,374
24,222
Net Financing Cash Flow
19,666
36,765
52,077
9,092
19,517
Net Change in Cash
9,328
16,908
15,055
2,337
30,071
Free Cash Flow
9,750
2,307
9,163
13,532
23,919
Net Assets from Acquisitions
10,305
23,765
31,908
5,936
4,525
Other Sources
18
3,425
8,420
2,504
246
Change in Capital Stock
-
4,873
20,729
272
415
Other Uses
2,602
3,452
2,670
5,043
3,947
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