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FSNGF FOSUN TOURISM GROUP

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0.0000.00%

15min DelayClose Sep 23 09:30 ET

0Market Cap0.00P/E (TTM)

FOSUN TOURISM GROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

221.34%489.18M

83.24%-403.15M

7.01%-2.41B

-302.97%-2.59B

--1.27B

Other non cash items

47.39%1.19B

21.66%808.87M

27.92%664.84M

-32.42%519.71M

--769.05M

Change In working capital

74.69%1.05B

-50.19%599.54M

195.98%1.2B

-25.98%-1.25B

---995.39M

-Change in receivables

147.79%175.67M

-292.56%-367.61M

-153.12%-93.64M

17.71%176.3M

--149.77M

-Change in inventory

771.80%861.14M

-19.58%-128.18M

70.37%-107.19M

-125.56%-361.78M

--1.42B

-Change in prepaid assets

-94.51%-362.57M

-114.34%-186.4M

-199.74%-86.96M

1,435.04%87.19M

--5.68M

-Change in other current assets

894.17%475.15M

-96.78%-59.83M

95.33%-30.41M

78.64%-651.15M

---3.05B

Cash from discontinued investing activities

Operating cash flow

81.82%4.36B

41.16%2.4B

185.58%1.7B

-176.55%-1.99B

--2.59B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-56.43%-1.09B

5.50%-696.88M

20.28%-737.44M

5.36%-925.05M

---977.49M

Net intangibles purchase and sale

-4.13%-151.91M

-21.36%-145.88M

16.58%-120.2M

54.05%-144.09M

---313.6M

Net business purchase and sale

-55.61%201.61M

1,385.82%454.14M

-143.00%-35.32M

433.50%82.14M

---24.63M

Net investment purchase and sale

-186.14%-45.63M

-96.01%52.97M

180.36%1.33B

-446.64%-1.65B

---302.41M

Net other investing changes

----

--1K

----

Cash from discontinued investing activities

Investing cash flow

-158.98%-974.6M

-185.00%-376.33M

116.96%442.75M

-71.75%-2.61B

---1.52B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

62.89%-530.03M

-383.59%-1.43B

-92.36%503.7M

599.24%6.59B

--942.53M

Net common stock issuance

-7,228.57%-2.5M

-99.77%35K

--15.27M

--0

--135.31M

Net preferred stock issuance

----

58.27%-36.45M

---87.35M

Cash dividends paid

----

71.05%-22.56M

---77.92M

Net other financing activities

-72.71%-381.35M

-443.69%-220.81M

1.02%-40.61M

54.83%-41.03M

---90.84M

Cash from discontinued financing activities

Financing cash flow

4.61%-3.24B

-191.40%-3.4B

-122.10%-1.17B

736.62%5.28B

---828.82M

Net cash flow

Beginning cash position

-36.25%2.39B

33.76%3.76B

31.93%2.81B

13.53%2.13B

--1.87B

Current changes in cash

110.68%146.8M

-240.75%-1.37B

43.72%976.59M

176.46%679.49M

--245.78M

Effect of exchange rate changes

17.78%14.91M

144.58%12.66M

-14,964.40%-28.39M

-97.58%191K

--7.9M

End cash Position

6.75%2.56B

-36.25%2.39B

33.76%3.76B

31.93%2.81B

--2.13B

Free cash flow

132.84%2.75B

50.44%1.18B

125.06%785.53M

-343.54%-3.13B

--1.29B

Currency Unit

CNY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	221.34%489.18M	83.24%-403.15M	7.01%-2.41B	-302.97%-2.59B	--1.27B
Other non cash items	47.39%1.19B	21.66%808.87M	27.92%664.84M	-32.42%519.71M	--769.05M
Change In working capital	74.69%1.05B	-50.19%599.54M	195.98%1.2B	-25.98%-1.25B	---995.39M
-Change in receivables	147.79%175.67M	-292.56%-367.61M	-153.12%-93.64M	17.71%176.3M	--149.77M
-Change in inventory	771.80%861.14M	-19.58%-128.18M	70.37%-107.19M	-125.56%-361.78M	--1.42B
-Change in prepaid assets	-94.51%-362.57M	-114.34%-186.4M	-199.74%-86.96M	1,435.04%87.19M	--5.68M
-Change in other current assets	894.17%475.15M	-96.78%-59.83M	95.33%-30.41M	78.64%-651.15M	---3.05B
Cash from discontinued investing activities
Operating cash flow	81.82%4.36B	41.16%2.4B	185.58%1.7B	-176.55%-1.99B	--2.59B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-56.43%-1.09B	5.50%-696.88M	20.28%-737.44M	5.36%-925.05M	---977.49M
Net intangibles purchase and sale	-4.13%-151.91M	-21.36%-145.88M	16.58%-120.2M	54.05%-144.09M	---313.6M
Net business purchase and sale	-55.61%201.61M	1,385.82%454.14M	-143.00%-35.32M	433.50%82.14M	---24.63M
Net investment purchase and sale	-186.14%-45.63M	-96.01%52.97M	180.36%1.33B	-446.64%-1.65B	---302.41M
Net other investing changes	----	----	--1K	----	----
Cash from discontinued investing activities
Investing cash flow	-158.98%-974.6M	-185.00%-376.33M	116.96%442.75M	-71.75%-2.61B	---1.52B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	62.89%-530.03M	-383.59%-1.43B	-92.36%503.7M	599.24%6.59B	--942.53M
Net common stock issuance	-7,228.57%-2.5M	-99.77%35K	--15.27M	--0	--135.31M
Net preferred stock issuance	----	----	----	58.27%-36.45M	---87.35M
Cash dividends paid	----	----	----	71.05%-22.56M	---77.92M
Net other financing activities	-72.71%-381.35M	-443.69%-220.81M	1.02%-40.61M	54.83%-41.03M	---90.84M
Cash from discontinued financing activities
Financing cash flow	4.61%-3.24B	-191.40%-3.4B	-122.10%-1.17B	736.62%5.28B	---828.82M
Net cash flow
Beginning cash position	-36.25%2.39B	33.76%3.76B	31.93%2.81B	13.53%2.13B	--1.87B
Current changes in cash	110.68%146.8M	-240.75%-1.37B	43.72%976.59M	176.46%679.49M	--245.78M
Effect of exchange rate changes	17.78%14.91M	144.58%12.66M	-14,964.40%-28.39M	-97.58%191K	--7.9M
End cash Position	6.75%2.56B	-36.25%2.39B	33.76%3.76B	31.93%2.81B	--2.13B
Free cash flow	132.84%2.75B	50.44%1.18B	125.06%785.53M	-343.54%-3.13B	--1.29B
Currency Unit	CNY	CNY	CNY	CNY	CNY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data