FESCO Group Co., Ltd. (SHA:600861)
China
· Delayed Price · Currency is CNY 20.52
-0.21 (-1.01%)
May 16, 2025, 2:45 PM CST
FESCO Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 1,418 | 1,038 | 547.98 | 414.39 | -63.55 | -74.4 | Upgrade
|
| Depreciation & Amortization | 137.99 | 137.99 | 177.95 | 285.28 | 112.74 | 103.81 | Upgrade
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| Other Amortization | 25.62 | 25.62 | 51.11 | 52.04 | 36 | 36.09 | Upgrade
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| Loss (Gain) From Sale of Assets | -5.99 | -5.99 | -1.81 | -3.51 | 0.32 | 0.13 | Upgrade
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| Asset Writedown & Restructuring Costs | 50.62 | 50.62 | 0.14 | 0.06 | 0.04 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.46 | -1.46 | -70.78 | -7.03 | 0.02 | -0.29 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 14.98 | 72.58 | 1.26 | 1.56 | Upgrade
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| Other Operating Activities | 868.2 | 81.02 | 394.24 | 333.24 | 14.65 | 9.13 | Upgrade
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| Change in Accounts Receivable | -462.83 | -462.83 | -498.1 | 52.22 | 153.57 | 66.09 | Upgrade
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| Change in Inventory | -5.41 | -5.41 | -2.29 | 25.39 | 26.17 | 10.03 | Upgrade
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| Change in Accounts Payable | -507.92 | -507.92 | -142.41 | -1,137 | -179.33 | -106.01 | Upgrade
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| Change in Other Net Operating Assets | - | - | 160.28 | -5.39 | - | -0.44 | Upgrade
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| Operating Cash Flow | 1,473 | 305.69 | 643.88 | 68.71 | 95.74 | 43.49 | Upgrade
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| Operating Cash Flow Growth | - | -52.52% | 837.12% | -28.24% | 120.17% | - | Upgrade
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| Capital Expenditures | -38.5 | -33.06 | -70.25 | -67.86 | -10.24 | -19.09 | Upgrade
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| Sale of Property, Plant & Equipment | 65.88 | 0.27 | 0.28 | 6.89 | 0.41 | 74.51 | Upgrade
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| Cash Acquisitions | - | - | 1.09 | - | - | - | Upgrade
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| Divestitures | 412.35 | - | -226.76 | - | -18.71 | - | Upgrade
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| Investment in Securities | -502.69 | 24.35 | -124.07 | 420 | 9.02 | - | Upgrade
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| Other Investing Activities | 2.06 | 2.86 | -228.36 | 9.39 | 4.61 | 4.94 | Upgrade
|
| Investing Cash Flow | -60.9 | -5.58 | -648.07 | 368.42 | -14.92 | 60.36 | Upgrade
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| Short-Term Debt Issued | - | - | 7,256 | 5,780 | 219.1 | 377.26 | Upgrade
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| Long-Term Debt Issued | - | 5,810 | - | - | - | - | Upgrade
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| Total Debt Issued | 5,990 | 5,810 | 7,256 | 5,780 | 219.1 | 377.26 | Upgrade
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| Short-Term Debt Repaid | - | - | -7,156 | -5,801 | -397.26 | -457.14 | Upgrade
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| Long-Term Debt Repaid | - | -5,840 | -145.28 | -149.78 | - | - | Upgrade
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| Total Debt Repaid | -6,145 | -5,840 | -7,301 | -5,951 | -397.26 | -457.14 | Upgrade
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| Net Debt Issued (Repaid) | -154.85 | -30 | -45.28 | -170.88 | -178.16 | -79.89 | Upgrade
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| Issuance of Common Stock | - | - | 1,582 | - | 5.2 | - | Upgrade
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| Common Dividends Paid | -290.17 | -292.22 | -19.56 | -22.72 | -10.37 | -25.34 | Upgrade
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| Other Financing Activities | -278.45 | -264.67 | -125.34 | -207.38 | -8.19 | -2.65 | Upgrade
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| Financing Cash Flow | -723.48 | -586.89 | 1,392 | -400.98 | -191.51 | -107.88 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.05 | -3.25 | 4.33 | 6.25 | - | - | Upgrade
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| Net Cash Flow | 688.54 | -290.04 | 1,392 | 42.39 | -110.69 | -4.03 | Upgrade
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| Free Cash Flow | 1,434 | 272.63 | 573.64 | 0.85 | 85.5 | 24.39 | Upgrade
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| Free Cash Flow Growth | - | -52.47% | 67657.29% | -99.01% | 250.54% | - | Upgrade
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| Free Cash Flow Margin | 3.31% | 0.63% | 1.50% | 0.00% | 12.26% | 3.46% | Upgrade
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| Free Cash Flow Per Share | 2.53 | 0.48 | 1.13 | 0.00 | 0.27 | 0.08 | Upgrade
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| Cash Income Tax Paid | 2,984 | 2,851 | 2,312 | 2,118 | 70.68 | 69.7 | Upgrade
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| Levered Free Cash Flow | 1,496 | 179.46 | -72.5 | 3,625 | 60.38 | 120.11 | Upgrade
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| Unlevered Free Cash Flow | 1,496 | 179.46 | -49.79 | 3,653 | 67.88 | 131.33 | Upgrade
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| Change in Net Working Capital | -301.37 | 816 | 746.42 | -2,786 | 34.75 | -59.79 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.