Fosun International Limited
FOSUF
$0.50
$0.0245.04%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -26,383.67% | -26,593.81% | -48.75% | -49.53% | 100.61% |
| Total Depreciation and Amortization | -4.15% | -3.39% | 6.46% | 4.85% | 18.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 119.81% | 119.97% | -49.57% | -50.34% | -11,501.65% |
| Change in Net Operating Assets | 958.94% | 967.40% | -- | -- | 115.00% |
| Cash from Operations | 405.31% | 407.75% | -32.04% | -33.07% | 15.48% |
| Capital Expenditure | 37.35% | 36.85% | 7.04% | 8.45% | -63.78% |
| Sale of Property, Plant, and Equipment | -22.76% | -23.74% | 0.82% | -0.71% | -613.47% |
| Cash Acquisitions | -217.63% | -218.57% | 96.50% | 96.55% | 379.68% |
| Divestitures | -51.38% | -50.99% | -96.99% | -97.04% | 139.71% |
| Other Investing Activities | 114.46% | 114.57% | -76.01% | -76.37% | -112.90% |
| Cash from Investing | -250.97% | -253.77% | -86.33% | -86.54% | -102.65% |
| Total Debt Issued | 7.93% | 7.93% | 65.30% | 65.30% | 283.45% |
| Total Debt Repaid | -5.07% | -5.07% | -21.01% | -21.01% | -28.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 62.93% | 62.93% | -81.67% | -81.67% | 79.07% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -573.37% | -578.73% | -- | -- | 98.12% |
| Other Financing Activities | -11.69% | -11.69% | 32.12% | 32.12% | -492.49% |
| Cash from Financing | 1.95% | 1.17% | 117.33% | 117.06% | 59.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 81.45% | 81.30% | 33.47% | 31.45% | -6.56% |