FESCO Group Co., Ltd. (SHA:600861)
China · Delayed Price · Currency is CNY 17.96
+0.15 (0.84%)
Feb 27, 2026, 3:00 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 1,157 | 791.4 | 547.98 | 414.39 | -63.55 | -74.4 |
Depreciation & Amortization | 114.83 | 114.83 | 197.57 | 285.28 | 112.74 | 103.81 |
Other Amortization | 48.78 | 48.78 | 31.5 | 52.04 | 36 | 36.09 |
Loss (Gain) From Sale of Assets | -5.99 | -5.99 | -1.81 | -3.51 | 0.32 | 0.13 |
Asset Writedown & Restructuring Costs | 51.85 | 51.85 | 0.14 | 0.06 | 0.04 | 0.02 |
Loss (Gain) From Sale of Investments | -2.69 | -2.69 | -70.78 | -7.03 | 0.02 | -0.29 |
Provision & Write-off of Bad Debts | 32.97 | 32.97 | 14.98 | 72.58 | 1.26 | 1.56 |
Other Operating Activities | 926.97 | 294.62 | 394.24 | 333.24 | 14.65 | 9.13 |
Change in Accounts Receivable | -462.83 | -462.83 | -498.1 | 52.22 | 153.57 | 66.09 |
Change in Inventory | -5.41 | -5.41 | -2.29 | 25.39 | 26.17 | 10.03 |
Change in Accounts Payable | -507.92 | -507.92 | -142.41 | -1,137 | -179.33 | -106.01 |
Change in Other Net Operating Assets | - | - | 160.28 | -5.39 | - | -0.44 |
Operating Cash Flow | 1,304 | 305.69 | 643.88 | 68.71 | 95.74 | 43.49 |
Operating Cash Flow Growth | 154.00% | -52.52% | 837.12% | -28.24% | 120.17% | - |
Capital Expenditures | -20.3 | -33.06 | -70.25 | -67.86 | -10.24 | -19.09 |
Sale of Property, Plant & Equipment | 67.71 | 0.27 | 0.28 | 6.89 | 0.41 | 74.51 |
Cash Acquisitions | - | - | 1.09 | - | - | - |
Divestitures | 412.35 | - | -226.76 | - | -18.71 | - |
Investment in Securities | -998.31 | 24.35 | -124.07 | 420 | 9.02 | - |
Other Investing Activities | 11.9 | 2.86 | -228.36 | 9.39 | 4.61 | 4.94 |
Investing Cash Flow | -526.64 | -5.58 | -648.07 | 368.42 | -14.92 | 60.36 |
Short-Term Debt Issued | - | 5,810 | 7,256 | 5,780 | 219.1 | 377.26 |
Total Debt Issued | 6,230 | 5,810 | 7,256 | 5,780 | 219.1 | 377.26 |
Short-Term Debt Repaid | - | -5,840 | -7,156 | -5,801 | -397.26 | -457.14 |
Long-Term Debt Repaid | - | -125.3 | -145.28 | -149.78 | - | - |
Total Debt Repaid | -6,535 | -5,965 | -7,301 | -5,951 | -397.26 | -457.14 |
Net Debt Issued (Repaid) | -305.3 | -155.3 | -45.28 | -170.88 | -178.16 | -79.89 |
Issuance of Common Stock | - | - | 1,582 | - | 5.2 | - |
Common Dividends Paid | -404.49 | -292.22 | -19.56 | -22.72 | -10.37 | -25.34 |
Other Financing Activities | -146.78 | -139.37 | -125.34 | -207.38 | -8.19 | -2.65 |
Financing Cash Flow | -856.57 | -586.89 | 1,392 | -400.98 | -191.51 | -107.88 |
Foreign Exchange Rate Adjustments | 2.33 | -3.25 | 4.33 | 6.25 | - | - |
Net Cash Flow | -77.16 | -290.04 | 1,392 | 42.39 | -110.69 | -4.03 |
Free Cash Flow | 1,283 | 272.63 | 573.64 | 0.85 | 85.5 | 24.39 |
Free Cash Flow Growth | 192.92% | -52.47% | 67657.29% | -99.01% | 250.54% | - |
Free Cash Flow Margin | 2.94% | 0.63% | 1.50% | 0.00% | 12.26% | 3.46% |
Free Cash Flow Per Share | 2.27 | 0.48 | 1.13 | 0.00 | 0.27 | 0.08 |
Cash Income Tax Paid | 3,175 | 2,851 | 2,312 | 2,118 | 70.68 | 69.7 |
Levered Free Cash Flow | 724.34 | -196.82 | -63.76 | 3,625 | 60.38 | 120.11 |
Unlevered Free Cash Flow | 732.55 | -184.23 | -49.79 | 3,653 | 67.88 | 131.33 |
Change in Working Capital | -1,020 | -1,020 | -469.94 | -1,078 | -5.74 | -32.57 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.