Fidelity China Special Situations PLC (FCSS.L)
GBp 217.0
(0.7%)
GBp 217.0
(0.7%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 30.53 Million | 21.57 Million | -753.78 Million | 30.81 Million | 59.74 Million | -37 Million |
| Net Income | -213.46 Million | 23.28 Million | -753.78 Million | 990.61 Million | -83.07 Million | -77.86 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 10.22 Million | -2.59 Million | -12.34 Million | 19.62 Million | 41.95 Million | -51.2 Million |
| Other non-cash items | 223.55 Million | 3.47 Million | 753.78 Million | -999.04 Million | 58.9 Million | 143.27 Million |
| Investing Cash Flow | 68.04 Million | 67.23 Million | 794.94 Million | 96.77 Million | -16.03 Million | 72.49 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -895.46 Million | -923.43 Million | -1.28 Billion | -1.44 Billion | -631.63 Million | -460.82 Million |
| Sales/Maturities of investments | 963.5 Million | 990.67 Million | 1.32 Billion | 1.53 Billion | 615.59 Million | 533.32 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -177.69 Million | -99.95 Million | -35.32 Million | -89.45 Million | -99.44 Million | -36.38 Million |
| Debt repayment | -79.34 Million | - | - | - | -38.35 Million | - |
| Dividends payments | -30.19 Million | -28.24 Million | -24.12 Million | -22.12 Million | -21.15 Million | -19.28 Million |
| Common Stock Repurchased | -45.88 Million | -57.11 Million | -4.44 Million | -58.55 Million | -24.31 Million | -4.13 Million |
| Common Stock Issuance | 5.55 Million | - | - | - | 38.35 Million | - |
| Other Financing Activities | -22.69 Million | -14.34 Million | -5.04 Million | -8.06 Million | -52.61 Million | -10.91 Million |
| Accounts receivables | 10.22 Million | -2.59 Million | -12.34 Million | 19.62 Million | 41.95 Million | -51.2 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 72.94 Million | 73.67 Million | 66.4 Million | 38.52 Million | 86.96 Million | 80.43 Million |
| Cash at end of period | -4.9 Million | 72.94 Million | 73.67 Million | 66.4 Million | 38.52 Million | 86.96 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -3.85 Million | 8.16 Million | 1.42 Million | -12.4 Million | 3.63 Million | 3.87 Million |
| Net cash flow / Change in cash | -77.84 Million | -730 Thousand | 7.26 Million | 27.88 Million | -48.44 Million | 6.52 Million |
| Free Cash Flow | 30.53 Million | 21.57 Million | -753.78 Million | 30.81 Million | 59.74 Million | -37 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -213.46 Million | -65.61 Million | -147.85 Million | 140.01 Million | 23.28 Million | -116.72 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 10.22 Million | -151 Thousand | 10.37 Million | 31.79 Million | -2.59 Million | -34.39 Million |
| Other non-cash items | 223.55 Million | 68.36 Million | 155.18 Million | -172.35 Million | 3.47 Million | 175.82 Million |
| Investing Cash Flow | 68.04 Million | 49.42 Million | 18.61 Million | 81.76 Million | 67.23 Million | -14.52 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -895.46 Million | -425.09 Million | -470.36 Million | -488 Million | -923.43 Million | -435.42 Million |
| Sales/Maturities of investments | 963.5 Million | 474.51 Million | 488.98 Million | 569.77 Million | 990.67 Million | 420.89 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -177.69 Million | -106.14 Million | -66.41 Million | -45.06 Million | -99.95 Million | -52.64 Million |
| Debt repayment | -79.34 Million | -79.34 Million | - | - | - | - |
| Dividends payments | -30.19 Million | - | -30.19 Million | - | -28.24 Million | -28.24 Million |
| Common Stock Repurchased | -45.88 Million | -20.91 Million | -24.97 Million | -35.71 Million | -57.11 Million | -21.4 Million |
| Common Stock Issuance | 5.55 Million | 5.55 Million | - | - | - | - |
| Other Financing Activities | -22.69 Million | -11.45 Million | -11.24 Million | -9.35 Million | -14.34 Million | -2.99 Million |
| Accounts receivables | 10.22 Million | -151 Thousand | 10.37 Million | 31.79 Million | -2.59 Million | -34.39 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 72.94 Million | 51.25 Million | 72.94 Million | 11.55 Million | 73.67 Million | 73.67 Million |
| Cash at end of period | -4.9 Million | 7.85 Million | 51.25 Million | 72.94 Million | 72.94 Million | 11.55 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -3.85 Million | - | - | - | 8.16 Million | - |
| Net cash flow / Change in cash | -77.84 Million | -43.4 Million | -21.68 Million | 61.39 Million | -730 Thousand | -62.12 Million |
| Free Cash Flow | 30.53 Million | 2.44 Million | 28.08 Million | 31.26 Million | 21.57 Million | -9.68 Million |
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