GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Fosun International Ltd (HKSE:00656) » Definitions » Ending Cash Position

Fosun International (HKSE:00656) Ending Cash Position : HK$80,085 Mil (As of Dec. 2023)


View and export this data going back to 2007. Start your Free Trial

What is Fosun International Ending Cash Position?

Fosun International's Ending Cash Position for the quarter that ended in Dec. 2023 was HK$80,085 Mil.

Fosun International's quarterly Ending Cash Position increased from Dec. 2022 (HK$95,449 Mil) to Jun. 2023 (HK$106,998 Mil) but then declined from Jun. 2023 (HK$106,998 Mil) to Dec. 2023 (HK$80,085 Mil).

Fosun International's annual Ending Cash Position declined from Dec. 2021 (HK$105,620 Mil) to Dec. 2022 (HK$95,449 Mil) and declined from Dec. 2022 (HK$95,449 Mil) to Dec. 2023 (HK$80,085 Mil).


Fosun International Ending Cash Position Historical Data

The historical data trend for Fosun International's Ending Cash Position 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 International Ending Cash Position Chart

Fosun International Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 91,219.24 111,163.33 105,619.77 95,449.44 80,084.84

Fosun International Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Ending Cash Position 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only 105,619.77 126,829.77 95,449.44 106,997.56 80,084.84

Fosun International Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Fosun International's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=93489.035+-13404.191
=80,085

Fosun International's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=106997.395+-26912.551
=80,085


Fosun International Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Fosun International's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Fosun International (HKSE:00656) Business Description

Traded in Other Exchanges
Address
3 Garden Road, Room 808, Industrial and Commercial Bank of China Building, Central, Hong Kong, HKG
Fosun International Ltd is an investment holding company. The company's operating segments include Health; Happiness; Insurance; Asset Management and Intelligent Manufacturing. It generates maximum revenue from the Happiness segment. The Wealth Segment includes two major sub-segments: Insurance and Asset Management. The Happiness segment comprises principally the operation and investments in tourism and leisure, fashion consumer, and lifestyle industries. Geographically, it derives a majority of its revenue from the Chinese Mainland.
Executives
Guo Guangchang 2201 Interest of corporation controlled by you
Fosun Holdings Limited 2101 Beneficial owner
Fosun International Holdings Ltd. 2201 Interest of corporation controlled by you

Fosun International (HKSE:00656) Headlines

No Headlines