600861.SS SHH
FESCO Group Co., Ltd.
1W: +0.4%
1M: +1.2%
3M: +2.5%
YTD: -31.4%
1Y: -39.6%
3Y: -43.2%
5Y: -15.4%
¥12.83 ($1.91)
+0.14 (+1.10%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$306M
-52.5% ▼
Capital Expenditures
$33M
+52.9% ▲
5Y CAGR: -8.5%
Free Cash Flow
$273M
-52.5% ▼
Dividends Paid
$292M
-1394.1% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$290M
-120.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$76M | -$60M | -$217M | $868M | $1.0B |
| Depreciation & Amort. | $104M | $113M | $112M | $229M | $138M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$32M | -$6M | -$25M | -$483M | -$976M |
| Other Non-Cash Items | $48M | $49M | $48M | $16M | $106M |
| Operating Cash Flow | $43M | $96M | -$82M | $644M | $306M |
| — Investing Activities — | |||||
| Capital Expenditures | -$19M | -$10M | -$21M | -$70M | -$33M |
| Acquisitions (Net) | $75M | $405K | $331K | $1M | $0 |
| Investment Purchases | -$75M | -$288K | -$1.1B | -$1.4B | -$1.7B |
| Investment Sales | $31K | $10M | $1.5B | $1.3B | $1.7B |
| Other Investing | $79M | -$15M | $4M | -$455M | $268K |
| Investing Cash Flow | $60M | -$15M | -$17M | -$648M | -$6M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$80M | -$178M | -$21M | $100M | -$30M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$6M | -$10M | -$23M | -$20M | -$292M |
| Other Financing | -$3M | -$3M | -$357M | $1.3B | -$265M |
| Financing Cash Flow | -$108M | -$192M | $68M | $1.4B | -$587M |
| Net Change in Cash | -$4M | -$111M | -$30M | $1.4B | -$290M |
| Cash End of Period | $380M | $269M | $239M | $7.8B | $7.5B |
| Free Cash Flow | $24M | $86M | -$103M | $574M | $273M |