FOSUY (Fosun International) Cash Flow from Financing: $ Mil (TTM As of Jun. 2026)

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FOSUY Fosun International Ltd FOSUY
66 GF Score
Price $15.85
GF Value $12.79
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Fosun International Cash Flow from Financing?

Fosun International FOSUY 66 Cash Flow from Financing is $ Mil as of Jun. 2026. GuruFocus rates FOSUY with a GF Score™ of 66/100 and a GF Value™ of $12.79 (Modestly Overvalued). The stock has 8 warning signs investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the six months ended in Jun. 2026, Fosun International paid $0 Mil more to buy back shares than it received from issuing new shares. It received $ Mil from issuing more debt. It paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received $ Mil from paying cash dividends to shareholders. It received $ Mil on other financial activities. In all, Fosun International spent $0 Mil on financial activities for the six months ended in Jun. 2026.


Fosun International  (OTCPK:FOSUY) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Fosun International's issuance of stock for the six months ended in Jun. 2026 was $ Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Fosun International's repurchase of stock for the six months ended in Jun. 2026 was $ Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Fosun International's net issuance of debt for the six months ended in Jun. 2026 was $ Mil. Fosun International received $ Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Fosun International's net issuance of preferred for the six months ended in Jun. 2026 was $ Mil. Fosun International paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Fosun International's cash flow for dividends for the six months ended in Jun. 2026 was $ Mil. Fosun International received $ Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Fosun International's other financing for the six months ended in Jun. 2026 was $ Mil. Fosun International received $ Mil on other financial activities.


Fosun International Cash Flow from Financing Related Terms


Fosun International Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Fosun International's Cash Flow from 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.

Fosun International Cash Flow from Financing Chart

Fosun International Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only 975.29 -5,670.86 -3,860.98 -292.03 -254.67

Fosun International Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Cash Flow from 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,148.50 -1,441.29 185.31 -442.28 -
FOSUY
66GF Score
Fosun International Ltd FOSUY
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Fosun International Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Fosun International's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

Cash Flow from Financing(A: Dec. 2025 )
=Issuance of Stock+Repurchase of Stock+Net Issuance of Debt+Net Issuance of Preferred Stock+Cash Flow for Dividends+Other Financing
=0+-16.127681385445+586.576++-28.2646543798+-1383.5588745475
=-841

Fosun International's Cash from Financing for the quarter that ended in Jun. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was $ 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.

What does a Cash Flow from Financing of $ Mil mean?
Fosun International (FOSUY) has a Cash Flow from Financing of $ Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Fosun International and its competitors.
Is Fosun International's Cash Flow from Financing too high?
Fosun International's current Cash Flow from Financing is $ Mil. Overall, Fosun International has a GF Score™ of 66/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Fosun International's Cash Flow from Financing compare to MMM and HON?
Fosun International's Cash Flow from Financing of $ Mil can be compared against companies in the Conglomerates industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Conglomerates company?
A good Cash Flow from Financing depends on the Conglomerates industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Fosun International and its competitors. Fosun International's current Cash Flow from Financing is $ Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fosun International stock overvalued right now?
Based on GuruFocus' analysis, Fosun International (FOSUY) is currently considered Modestly Overvalued. The stock's GF Value™ is $12.79, compared to a current price of $15.85 — trading 23.9% above its estimated fair value. The current Cash Flow from Financing is $ Mil. Fosun International's overall GF Score™ is 66/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Fosun International (FOSUY), the current Cash Flow from Financing is $ Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Fosun International (FOSUY) Overvalued in 2026?

Based on GuruFocus' analysis, Fosun International stock appears to be overvalued. The current stock price of $15.85 is trading 23.9% above its estimated GF Value™ of $12.79. GuruFocus considers Fosun International to be Modestly Overvalued.

Key valuation signals for FOSUY:

  • Cash Flow from Financing: $ Mil
  • GF Value™: $12.79 vs. price of $15.85 (23.9% above fair value)
  • GF Score™: 66/100 with 8 warning signs

No single metric tells the full story. See the FOSUY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Fosun International Business Description

Other Exchanges 00656:Hong KongFNI:Germany
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 that is also an international innovation-driven consumer group dedicated to providing high-quality products and services for families around the world. The company's operating segments include Health, Happiness, Wealth, and Intelligent Manufacturing. It generates maximum revenue from the Happiness segment. The Wealth Segment includes two 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, while it also has its presence in Portugal; and Other Countries.
66GF Score

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Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$15.85
Price
$12.79
GF Value