FESCO Group Co., Ltd. (SHA:600861)
China · Delayed Price · Currency is CNY 13.15
+0.25 (1.94%)
Sep 4, 2026, 1:24 PM CST
FESCO Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 767.82 | 1,170 | 791.4 | 547.98 | 414.39 | -63.55 |
Depreciation & Amortization | 120.84 | 129.12 | 137.99 | 197.57 | 285.28 | 112.74 |
Other Amortization | 57.42 | 58.38 | 25.62 | 31.5 | 52.04 | 36 |
Loss (Gain) From Sale of Assets | -0.28 | 1.92 | -5.99 | -1.81 | -3.51 | 0.32 |
Asset Writedown & Restructuring Costs | -6.1 | -1.61 | 51.85 | 0.14 | 0.06 | 0.04 |
Loss (Gain) From Sale of Investments | -19.77 | -360.39 | -2.69 | -70.78 | -7.03 | 0.02 |
Provision & Write-off of Bad Debts | 14.98 | 14.98 | 32.97 | 14.98 | 72.58 | 1.26 |
Other Operating Activities | 321.91 | 313.84 | 294.62 | 394.24 | 333.24 | 14.65 |
Change in Accounts Receivable | 407.14 | 330.97 | -462.83 | -498.1 | 52.22 | 153.57 |
Change in Inventory | 5.51 | 3.92 | -5.41 | -2.29 | 25.39 | 26.17 |
Change in Accounts Payable | -1,124 | -408.06 | -507.92 | -142.41 | -1,137 | -179.33 |
Change in Other Net Operating Assets | - | - | - | 160.28 | -5.39 | - |
Operating Cash Flow | 516.92 | 1,280 | 305.69 | 643.88 | 68.71 | 95.74 |
Operating Cash Flow Growth | -54.65% | 318.68% | -52.52% | 837.12% | -28.24% | 120.17% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -7.07 | -12.27 | -33.06 | -70.25 | -67.86 | -10.24 |
Sale of Property, Plant & Equipment | 1.88 | 67.58 | 0.27 | 0.28 | 6.89 | 0.41 |
Cash Acquisitions | -25.05 | -25.05 | - | 1.09 | - | - |
Divestitures | - | 412.35 | - | -226.76 | - | -18.71 |
Investment in Securities | -244.11 | -955.08 | 24.35 | -124.07 | 420 | 9.02 |
Other Investing Activities | 27.46 | 13.6 | 2.86 | -228.36 | 9.39 | 4.61 |
Investing Cash Flow | -246.9 | -498.88 | -5.58 | -648.07 | 368.42 | -14.92 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 6,097 | 5,810 | 7,256 | 5,780 | 219.1 |
Total Debt Issued | 4,834 | 6,097 | 5,810 | 7,256 | 5,780 | 219.1 |
Short-Term Debt Repaid | - | -6,310 | -5,840 | -7,156 | -5,801 | -397.26 |
Long-Term Debt Repaid | - | -89.49 | -125.3 | -145.28 | -149.78 | - |
Lease Payments | -89.49 | -89.49 | -125.3 | -145.28 | -149.78 | - |
Total Debt Repaid | -4,960 | -6,400 | -5,965 | -7,301 | -5,951 | -397.26 |
Net Debt Issued (Repaid) | -126.49 | -302.49 | -155.3 | -45.28 | -170.88 | -178.16 |
Issuance of Common Stock | - | - | - | 1,582 | - | 5.2 |
Common Dividends Paid | -594.64 | -408.98 | -292.22 | -19.56 | -22.72 | -10.37 |
Other Financing Activities | -106.96 | -109.21 | -139.37 | -125.34 | -207.38 | -8.19 |
Financing Cash Flow | -828.09 | -820.68 | -586.89 | 1,392 | -400.98 | -191.51 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -3.2 | 5.04 | -3.25 | 4.33 | 6.25 | - |
Net Cash Flow | -561.27 | -34.68 | -290.04 | 1,392 | 42.39 | -110.69 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 509.85 | 1,268 | 272.63 | 573.64 | 0.85 | 85.5 |
Free Cash Flow Growth | -54.77% | 364.94% | -52.47% | 67657.29% | -99.01% | 250.54% |
Free Cash Flow Margin | 1.13% | 2.80% | 0.63% | 1.50% | 0.00% | 12.26% |
Free Cash Flow Per Share | 0.90 | 2.24 | 0.48 | 1.13 | 0.00 | 0.27 |
Levered Free Cash Flow | -135.93 | 605.43 | -196.82 | -63.76 | 3,625 | 60.38 |
Unlevered Free Cash Flow | -128.73 | 612.63 | -184.23 | -49.79 | 3,653 | 67.88 |
Free Cash Flow After Leases | 420.36 | 1,178 | 147.33 | 428.36 | -148.93 | 85.5 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 2,998 | 3,156 | 2,851 | 2,312 | 2,118 | 70.68 |
Change in Working Capital | -739.91 | -46.24 | -1,020 | -469.94 | -1,078 | -5.74 |