GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Fosun Tourism Group (HKSE:01992) » Definitions » Cash Flow for Lease Financing

Fosun Tourism Group (HKSE:01992) Cash Flow for Lease Financing : HK$-1,703 Mil (TTM As of Dec. 2023)


View and export this data going back to 2018. Start your Free Trial

What is Fosun Tourism Group Cash Flow for Lease Financing?

Fosun Tourism Group's Cash Flow for Lease Financing for the six months ended in Dec. 2023 was HK$-893 Mil. Fosun Tourism Group's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-1,703 Mil.

Compared with last quarter (HK$-811 Mil in Jun. 2023 ), Fosun Tourism Group's Cash Flow for Lease Financing remained the same in Dec. 2023 (HK$-893 Mil).


Fosun Tourism Group Cash Flow for Lease Financing Historical Data

The historical data trend for Fosun Tourism Group's Cash Flow for Lease Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Fosun Tourism Group Cash Flow for Lease Financing Chart

Fosun Tourism Group Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash Flow for Lease Financing
Get a 7-Day Free Trial Premium Member Only -1,415.87 -1,175.71 -1,313.03 -1,295.95 -1,703.43

Fosun Tourism Group Semi-Annual Data
Dec15 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Cash Flow for Lease Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -663.87 -587.12 -736.62 -810.88 -892.55

Fosun Tourism Group Cash Flow for Lease Financing Calculation

Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing.


Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-1,703 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Fosun Tourism Group Cash Flow for Lease Financing Related Terms

Thank you for viewing the detailed overview of Fosun Tourism Group's Cash Flow for Lease Financing provided by GuruFocus.com. Please click on the following links to see related term pages.


Fosun Tourism Group (HKSE:01992) Business Description

Traded in Other Exchanges
Address
3 Garden Road, Room 808 & 2101-06, ICBC Tower, Central, Hong Kong, HKG, 210010
Fosun Tourism Group is primarily engaged in providing pioneering and family-focused tourism and leisure solutions. The principal business activities of the group are resort; tourism destinations; and services and solutions in various tourism and leisure settings.

Fosun Tourism Group (HKSE:01992) Headlines

No Headlines