FESCO Group Co., Ltd. (SHA:600861)
China
· Delayed Price · Currency is CNY 22.15
-0.27 (-1.20%)
Apr 24, 2025, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | 842.19 | 547.98 | 414.39 | -63.55 | -74.4 | 9.89 | Upgrade
|
| Depreciation & Amortization | 177.95 | 177.95 | 285.28 | 112.74 | 103.81 | 128.11 | Upgrade
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| Other Amortization | 51.11 | 51.11 | 52.04 | 36 | 36.09 | 43.1 | Upgrade
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| Loss (Gain) From Sale of Assets | -1.81 | -1.81 | -3.51 | 0.32 | 0.13 | -109.5 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.14 | 0.14 | 0.06 | 0.04 | 0.02 | 0.06 | Upgrade
|
| Loss (Gain) From Sale of Investments | -70.78 | -70.78 | -7.03 | 0.02 | -0.29 | -2.24 | Upgrade
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| Provision & Write-off of Bad Debts | 14.98 | 14.98 | 72.58 | 1.26 | 1.56 | -0.62 | Upgrade
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| Other Operating Activities | -30.59 | 394.24 | 333.24 | 14.65 | 9.13 | 16.48 | Upgrade
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| Change in Accounts Receivable | -498.1 | -498.1 | 52.22 | 153.57 | 66.09 | 8.72 | Upgrade
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| Change in Inventory | -2.29 | -2.29 | 25.39 | 26.17 | 10.03 | 15.33 | Upgrade
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| Change in Accounts Payable | -142.41 | -142.41 | -1,137 | -179.33 | -106.01 | -175.54 | Upgrade
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| Change in Other Net Operating Assets | 160.28 | 160.28 | -5.39 | - | -0.44 | - | Upgrade
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| Operating Cash Flow | 513.27 | 643.88 | 68.71 | 95.74 | 43.49 | -67.89 | Upgrade
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| Operating Cash Flow Growth | 52.66% | 837.12% | -28.24% | 120.17% | - | - | Upgrade
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| Capital Expenditures | -75.13 | -70.25 | -67.86 | -10.24 | -19.09 | -51.48 | Upgrade
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| Sale of Property, Plant & Equipment | -0.6 | 0.28 | 6.89 | 0.41 | 74.51 | 173.38 | Upgrade
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| Cash Acquisitions | 2.18 | 1.09 | - | - | - | - | Upgrade
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| Divestitures | -226.76 | -226.76 | - | -18.71 | - | - | Upgrade
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| Investment in Securities | -27.74 | -124.07 | 420 | 9.02 | - | -1.42 | Upgrade
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| Other Investing Activities | 20.71 | -228.36 | 9.39 | 4.61 | 4.94 | 6.56 | Upgrade
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| Investing Cash Flow | -307.33 | -648.07 | 368.42 | -14.92 | 60.36 | 127.03 | Upgrade
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| Short-Term Debt Issued | - | 7,256 | 5,780 | 219.1 | 377.26 | 387.14 | Upgrade
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| Total Debt Issued | 6,474 | 7,256 | 5,780 | 219.1 | 377.26 | 387.14 | Upgrade
|
| Short-Term Debt Repaid | - | -7,156 | -5,801 | -397.26 | -457.14 | -503.13 | Upgrade
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| Long-Term Debt Repaid | - | -145.28 | -149.78 | - | - | - | Upgrade
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| Total Debt Repaid | -6,496 | -7,301 | -5,951 | -397.26 | -457.14 | -503.13 | Upgrade
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| Net Debt Issued (Repaid) | -22.28 | -45.28 | -170.88 | -178.16 | -79.89 | -115.99 | Upgrade
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| Issuance of Common Stock | - | 1,582 | - | 5.2 | - | - | Upgrade
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| Common Dividends Paid | -297.7 | -19.56 | -22.72 | -10.37 | -25.34 | -36.78 | Upgrade
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| Other Financing Activities | -68.51 | -125.34 | -207.38 | -8.19 | -2.65 | 27.56 | Upgrade
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| Financing Cash Flow | -388.49 | 1,392 | -400.98 | -191.51 | -107.88 | -125.21 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.43 | 4.33 | 6.25 | - | - | 0 | Upgrade
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| Net Cash Flow | -182.12 | 1,392 | 42.39 | -110.69 | -4.03 | -66.07 | Upgrade
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| Free Cash Flow | 438.14 | 573.64 | 0.85 | 85.5 | 24.39 | -119.38 | Upgrade
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| Free Cash Flow Growth | 63.38% | 67657.29% | -99.01% | 250.54% | - | - | Upgrade
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| Free Cash Flow Margin | 1.03% | 1.50% | 0.00% | 12.26% | 3.46% | -5.54% | Upgrade
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| Free Cash Flow Per Share | 0.78 | 1.13 | 0.00 | 0.27 | 0.08 | -0.38 | Upgrade
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| Cash Income Tax Paid | 2,439 | 2,312 | 2,118 | 70.68 | 69.7 | 170.1 | Upgrade
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| Levered Free Cash Flow | 6,924 | -72.5 | 3,625 | 60.38 | 120.11 | -90.02 | Upgrade
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| Unlevered Free Cash Flow | 6,948 | -49.79 | 3,653 | 67.88 | 131.33 | -76.78 | Upgrade
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| Change in Net Working Capital | -6,041 | 746.42 | -2,786 | 34.75 | -59.79 | 221.11 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.