FESCO Group
600861
Last Price
52 Week Range
CN¥17.00 - CN¥23.25
Next Earnings Date
Apr 25 2026 (Estimate)
Next Earnings Date
Apr 25 2026 (Est.)
Last Price
FESCO Group Cash Flow Statement
Operating Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥0.868B | CN¥1.038B | CN¥0.194B | ||||||||||||||||||||||||||
| CN¥229.063M | CN¥137.989M | - | ||||||||||||||||||||||||||
| CN¥12.588M | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-482.526M | CN¥-976.15M | - | ||||||||||||||||||||||||||
| CN¥16.451M | CN¥105.877M | CN¥776.964M | ||||||||||||||||||||||||||
| CN¥643.885M | CN¥305.687M | CN¥970.804M |
Investing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-70.246M | CN¥-33.055M | CN¥-20.296M | ||||||||||||||||||||||||||
| CN¥1.091M | - | CN¥414.187M | ||||||||||||||||||||||||||
| CN¥-1.433B | CN¥-1.673B | CN¥-8.341B | ||||||||||||||||||||||||||
| CN¥1.309B | CN¥1.7B | CN¥7.349B | ||||||||||||||||||||||||||
| CN¥-454.838M | CN¥0.268M | CN¥65.871M | ||||||||||||||||||||||||||
| CN¥-648.065M | CN¥-5.578M | CN¥-532.283M |
Financing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥100M | CN¥-30M | CN¥-230M | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-19.559M | CN¥-292.225M | CN¥-401.489M | ||||||||||||||||||||||||||
| CN¥1.311B | CN¥-0.265B | CN¥-0.225B | ||||||||||||||||||||||||||
| CN¥1.392B | CN¥-0.587B | CN¥-0.857B |
Cash Position
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥6.372B | CN¥7.764B | CN¥7.158B | ||||||||||||||||||||||||||
| CN¥1.392B | CN¥-0.29B | CN¥-0.169B | ||||||||||||||||||||||||||
| CN¥7.764B | CN¥7.474B | CN¥7.098B | ||||||||||||||||||||||||||
| CN¥643.885M | CN¥305.687M | CN¥970.804M | ||||||||||||||||||||||||||
| CN¥-70.246M | CN¥-33.055M | CN¥-20.296M | ||||||||||||||||||||||||||
| CN¥0.574B | CN¥0.273B | CN¥1.289B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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