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 | -404.66% | -1,082.48% | 140.99% | 185.89% | 311.57% |
| Total Depreciation and Amortization | 0.49% | 6.12% | 10.85% | 9.85% | 8.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 335.07% | -109.02% | -181.49% | -197.42% | -291.87% |
| Change in Net Operating Assets | 963.16% | 305.24% | 114.69% | 114.69% | 114.69% |
| Cash from Operations | 157.57% | 61.93% | -43.11% | 32.27% | 325.68% |
| Capital Expenditure | 22.40% | 3.69% | -18.38% | -21.44% | -24.44% |
| Sale of Property, Plant, and Equipment | -31.93% | -54.08% | -62.25% | -44.91% | 7.23% |
| Cash Acquisitions | -1,179.93% | 78.50% | 177.36% | 173.38% | 150.63% |
| Divestitures | -74.93% | -56.40% | -31.24% | 48.29% | 260.31% |
| Other Investing Activities | -58.56% | -95.00% | -102.21% | -91.21% | -79.27% |
| Cash from Investing | -100.76% | -97.50% | -96.29% | -76.93% | -50.82% |
| Total Debt Issued | 31.67% | 65.12% | 124.15% | 63.27% | 21.40% |
| Total Debt Repaid | -11.83% | -17.83% | -24.69% | -16.91% | -9.46% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 7.30% | 48.18% | 60.48% | 63.50% | 66.83% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -607.73% | 84.50% | 97.57% | 98.54% | 99.05% |
| Other Financing Activities | 13.19% | -15.63% | -78.58% | -142.75% | -243.76% |
| Cash from Financing | 64.55% | 73.24% | 78.80% | 49.37% | -4.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 206.82% | 122.54% | 29.52% | -91.84% | -1,346.93% |