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600861 FESCO Group Co., Ltd

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  • 19.86
  • -0.48-2.36%
Market Closed Nov 15 15:00 CST
11.24BMarket Cap13.35P/E (TTM)

FESCO Group Co., Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
14.05%34.53B
7.21%22.83B
-17.26%11.45B
21.82%40.04B
35.82%30.28B
21.70%21.29B
7,657.53%13.84B
3,871.88%32.87B
3,877.36%22.29B
4,574.36%17.5B
Refunds of taxes and levies
----
----
----
-99.99%508.72
-99.99%568.74
-99.98%568.74
--508.72
248.71%5.42M
--4.88M
--3.18M
Net deposit increase
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----
----
----
----
----
----
----
----
--0
Net increase in borrowings from central bank
----
----
----
----
----
----
----
----
----
--0
Net increase in placements from other financial institutions
----
----
----
----
----
----
----
----
----
--0
Cash received from interests, fees and commissions
----
----
----
----
----
----
----
----
----
--0
Net increase in repurchase business capital
----
----
----
----
----
----
----
----
----
--0
Premiums received from original insurance contracts
----
----
----
----
----
----
----
----
----
--0
Net cash received from reinsurance business
----
----
----
----
----
----
----
----
----
--0
Net increase in deposits from policyholders
----
----
----
----
----
----
----
----
----
--0
Net increase in funds disbursed
----
----
----
----
----
----
----
----
----
--0
Net cash received from trading securities
----
----
----
----
----
----
----
----
----
--0
Cash received relating to other operating activities
12.58%781.62M
0.30%482.7M
-17.80%386.14M
10.52%767.48M
16.18%694.3M
-17.14%481.25M
5,410.13%469.74M
2,311.04%694.4M
559.89%597.63M
818.14%580.82M
Cash inflows from operating activities
14.02%35.32B
7.06%23.31B
-17.28%11.84B
21.56%40.8B
35.27%30.97B
20.43%21.78B
7,555.07%14.31B
3,812.91%33.57B
3,416.65%22.9B
4,032.08%18.08B
Goods services cash paid
12.48%30.46B
7.83%20.34B
-20.10%10.28B
21.15%35.6B
35.21%27.08B
15.94%18.86B
12,247.62%12.87B
7,910.13%29.38B
8,259.98%20.03B
9,734.99%16.27B
Staff behalf paid
-4.41%930.33M
-21.11%591.74M
40.30%461.57M
-7.59%1.21B
-7.46%973.24M
13.65%750.09M
710.85%328.99M
594.70%1.31B
781.80%1.05B
720.18%660.03M
All taxes paid
6.29%2.14B
22.00%1.44B
12.40%632.51M
8.91%2.31B
27.90%2.02B
7.00%1.18B
4,194.03%562.72M
2,839.21%2.12B
3,530.92%1.58B
3,002.17%1.11B
Net loan and advance increase
----
----
----
----
----
----
----
----
----
--0
Net deposit in central bank and institutions
----
----
----
----
----
----
----
----
----
--0
Net lend capital
----
----
----
----
----
----
----
----
----
--0
Cash paid for fees and commissions
----
----
----
----
----
----
----
----
----
--0
Cash paid for indemnity of original insurance contract
----
----
----
----
----
----
----
----
----
--0
Policy dividend cash paid
----
----
----
----
----
----
----
----
----
--0
Cash paid relating to other operating activities
125.39%1.81B
76.12%1.3B
231.07%1.2B
52.08%1.04B
96.65%804.83M
120.39%736.77M
915.21%361.52M
407.52%685.43M
158.92%409.27M
215.09%334.3M
Cash outflows from operating activities
14.49%35.35B
9.93%23.67B
-10.97%12.58B
19.89%40.16B
33.86%30.88B
17.22%21.53B
7,198.50%14.13B
4,295.50%33.5B
4,016.59%23.07B
4,638.85%18.37B
Net cash flows from operating activities
-133.62%-32.87M
-248.26%-359.59M
-488.27%-735.22M
837.12%643.88M
157.58%97.75M
184.31%242.55M
2,994.84%189.36M
-28.24%68.71M
-287.04%-169.77M
-675.80%-287.68M
Investing cash flow
Cash received from disposal of investments
-2.58%993.66M
-17.50%596.49M
37.40%284.42M
-15.00%1.31B
-10.92%1.02B
-19.43%723M
--207M
16,453.16%1.54B
--1.15B
--897.38M
Cash received from returns on investments
9.68%3.57M
-17.11%1.57M
26.22%804.2K
22.52%6.35M
-23.24%3.26M
-82.28%1.9M
--637.14K
397.27%5.18M
--4.24M
--10.72M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-87.15%129.16K
-49.97%503.04K
14.63%91.02K
-95.93%280.75K
-83.73%1.01M
-67.10%1.01M
706.14%79.41K
1,601.96%6.89M
2,132.93%6.18M
1,763.24%3.06M
Net cash received from disposal of subsidiaries and other business units
----
----
----
--20.91M
----
----
----
----
--350K
--350K
Cash received relating to other investing activities
----
----
----
-74.05%1.09M
----
----
6.48%707.99K
17.96%4.21M
-40.63%1.79M
-48.89%1.16M
Cash inflows from investing activities
-2.63%997.36M
-17.54%598.57M
36.89%285.31M
-14.05%1.34B
-11.52%1.02B
-20.46%725.9M
30,789.74%208.42M
10,770.53%1.56B
35,058.84%1.16B
37,447.52%912.66M
Cash paid to acquire fixed assets intangible assets and other long-term assets
27.10%22.89M
64.17%27.19M
-47.20%1.9M
3.51%70.25M
1.04%18.01M
37.28%16.56M
1,063.81%3.59M
562.63%67.86M
397.07%17.82M
1,069.39%12.07M
Cash paid to acquire investments
-10.08%1.09B
-16.30%769.01M
-10.88%303M
27.96%1.43B
83.64%1.22B
65.55%918.81M
--340M
388,367.43%1.12B
229,685.42%662.5M
192,399.48%555M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
--1.09M
----
----
----
----
----
Cash paid relating to other investing activities
----
-98.96%2.57M
----
--482.37M
--248.75M
--247.67M
----
----
----
--0
Cash outflows from investing activities
-24.77%1.12B
-32.48%798.77M
-11.26%304.9M
67.17%1.99B
118.20%1.48B
108.63%1.18B
111,207.48%343.59M
3,962.62%1.19B
2,912.59%680.32M
2,731.19%567.07M
Net cash flows from investing activities
74.04%-119.48M
56.21%-200.2M
85.51%-19.59M
-275.90%-648.07M
-196.43%-460.21M
-232.28%-457.14M
-37,026.16%-135.17M
2,568.92%368.42M
2,574.03%477.24M
2,063.74%345.59M
Financing cash flow
Cash received from capital contributions
-99.86%2.18M
-99.86%2.18M
21.20%363.6K
--1.58B
--1.58B
--1.58B
--300K
----
----
--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-33.86%2.18M
627.33%2.18M
21.20%363.6K
--3.3M
--3.3M
--300K
--300K
----
----
--0
Cash from borrowing
-14.89%4.47B
-2.31%3.17B
2.91%1.77B
25.54%7.26B
27.17%5.25B
42.32%3.25B
1,620.00%1.72B
2,538.06%5.78B
1,784.98%4.13B
1,429.18%2.28B
Cash received relating to other financing activities
----
----
----
----
--3.75M
--3.75M
----
----
----
--0
Cash inflows from financing activities
-34.62%4.47B
-34.33%3.17B
2.91%1.77B
52.96%8.84B
65.64%6.84B
111.87%4.83B
1,620.30%1.72B
2,476.91%5.78B
1,741.28%4.13B
1,377.64%2.28B
Borrowing repayment
-15.06%4.54B
-8.90%3.07B
0.91%1.67B
23.35%7.16B
22.82%5.35B
34.27%3.37B
3,200.00%1.65B
1,360.29%5.8B
995.49%4.35B
957.88%2.51B
Dividend interest payment
297.47%341.17M
-46.39%23.35M
-52.71%6.43M
-15.34%148.2M
-50.43%85.83M
160.96%43.55M
585.21%13.6M
1,527.14%175.06M
1,880.65%173.17M
154.42%16.69M
-Including:Cash payments for dividends or profit to minority shareholders
-32.18%48.06M
-68.90%10.25M
----
-15.56%128.64M
198.52%70.87M
1,634.68%32.94M
--6.72M
38,961.27%152.34M
--23.74M
--1.9M
Cash payments relating to other financing activities
-38.67%61.68M
-35.03%41.04M
-18.82%7.3M
-29.07%145.28M
193.96%100.57M
-16.16%63.17M
232.89%8.99M
2,526.85%204.83M
918.79%34.21M
3,187.58%75.34M
Cash outflows from financing activities
-10.64%4.94B
-9.85%3.13B
0.37%1.68B
20.52%7.45B
21.32%5.53B
33.62%3.48B
2,958.64%1.67B
1,386.49%6.18B
1,013.76%4.56B
957.23%2.6B
Net cash flows from financing activities
-135.95%-470.67M
-97.21%37.79M
92.05%91.64M
447.03%1.39B
405.02%1.31B
520.61%1.35B
5.30%47.72M
-109.38%-400.98M
-131.97%-429.27M
-250.65%-321.92M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-95.04%203.69K
-114.48%-867.4K
-444.83%-1.24M
-30.63%4.33M
-40.48%4.11M
76.20%5.99M
---228.12K
--6.25M
--6.9M
--3.4M
Net increase in cash and cash equivalents
-165.49%-622.81M
-145.65%-522.87M
-753.44%-664.41M
3,182.76%1.39B
927.74%950.99M
539.51%1.15B
159.78%101.68M
138.30%42.39M
-1.15%-114.89M
-338.42%-260.61M
Add:Begin period cash and cash equivalents
22.11%7.78B
21.84%7.76B
21.84%7.76B
0.67%6.37B
0.67%6.37B
0.67%6.37B
2,265.05%6.37B
1,565.19%6.33B
1,565.19%6.33B
1,565.19%6.33B
End period cash equivalent
-2.25%7.16B
-3.68%7.24B
9.66%7.1B
21.84%7.76B
17.83%7.32B
23.87%7.52B
1,998.00%6.47B
2,265.05%6.37B
2,231.70%6.21B
1,792.60%6.07B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
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CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
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Auditor
--
--
--
Tianji International Accounting Firm (Special General Partnership)
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--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
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(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash 14.05%34.53B7.21%22.83B-17.26%11.45B21.82%40.04B35.82%30.28B21.70%21.29B7,657.53%13.84B3,871.88%32.87B3,877.36%22.29B4,574.36%17.5B
Refunds of taxes and levies -------------99.99%508.72-99.99%568.74-99.98%568.74--508.72248.71%5.42M--4.88M--3.18M
Net deposit increase --------------------------------------0
Net increase in borrowings from central bank --------------------------------------0
Net increase in placements from other financial institutions --------------------------------------0
Cash received from interests, fees and commissions --------------------------------------0
Net increase in repurchase business capital --------------------------------------0
Premiums received from original insurance contracts --------------------------------------0
Net cash received from reinsurance business --------------------------------------0
Net increase in deposits from policyholders --------------------------------------0
Net increase in funds disbursed --------------------------------------0
Net cash received from trading securities --------------------------------------0
Cash received relating to other operating activities 12.58%781.62M0.30%482.7M-17.80%386.14M10.52%767.48M16.18%694.3M-17.14%481.25M5,410.13%469.74M2,311.04%694.4M559.89%597.63M818.14%580.82M
Cash inflows from operating activities 14.02%35.32B7.06%23.31B-17.28%11.84B21.56%40.8B35.27%30.97B20.43%21.78B7,555.07%14.31B3,812.91%33.57B3,416.65%22.9B4,032.08%18.08B
Goods services cash paid 12.48%30.46B7.83%20.34B-20.10%10.28B21.15%35.6B35.21%27.08B15.94%18.86B12,247.62%12.87B7,910.13%29.38B8,259.98%20.03B9,734.99%16.27B
Staff behalf paid -4.41%930.33M-21.11%591.74M40.30%461.57M-7.59%1.21B-7.46%973.24M13.65%750.09M710.85%328.99M594.70%1.31B781.80%1.05B720.18%660.03M
All taxes paid 6.29%2.14B22.00%1.44B12.40%632.51M8.91%2.31B27.90%2.02B7.00%1.18B4,194.03%562.72M2,839.21%2.12B3,530.92%1.58B3,002.17%1.11B
Net loan and advance increase --------------------------------------0
Net deposit in central bank and institutions --------------------------------------0
Net lend capital --------------------------------------0
Cash paid for fees and commissions --------------------------------------0
Cash paid for indemnity of original insurance contract --------------------------------------0
Policy dividend cash paid --------------------------------------0
Cash paid relating to other operating activities 125.39%1.81B76.12%1.3B231.07%1.2B52.08%1.04B96.65%804.83M120.39%736.77M915.21%361.52M407.52%685.43M158.92%409.27M215.09%334.3M
Cash outflows from operating activities 14.49%35.35B9.93%23.67B-10.97%12.58B19.89%40.16B33.86%30.88B17.22%21.53B7,198.50%14.13B4,295.50%33.5B4,016.59%23.07B4,638.85%18.37B
Net cash flows from operating activities -133.62%-32.87M-248.26%-359.59M-488.27%-735.22M837.12%643.88M157.58%97.75M184.31%242.55M2,994.84%189.36M-28.24%68.71M-287.04%-169.77M-675.80%-287.68M
Investing cash flow
Cash received from disposal of investments -2.58%993.66M-17.50%596.49M37.40%284.42M-15.00%1.31B-10.92%1.02B-19.43%723M--207M16,453.16%1.54B--1.15B--897.38M
Cash received from returns on investments 9.68%3.57M-17.11%1.57M26.22%804.2K22.52%6.35M-23.24%3.26M-82.28%1.9M--637.14K397.27%5.18M--4.24M--10.72M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -87.15%129.16K-49.97%503.04K14.63%91.02K-95.93%280.75K-83.73%1.01M-67.10%1.01M706.14%79.41K1,601.96%6.89M2,132.93%6.18M1,763.24%3.06M
Net cash received from disposal of subsidiaries and other business units --------------20.91M------------------350K--350K
Cash received relating to other investing activities -------------74.05%1.09M--------6.48%707.99K17.96%4.21M-40.63%1.79M-48.89%1.16M
Cash inflows from investing activities -2.63%997.36M-17.54%598.57M36.89%285.31M-14.05%1.34B-11.52%1.02B-20.46%725.9M30,789.74%208.42M10,770.53%1.56B35,058.84%1.16B37,447.52%912.66M
Cash paid to acquire fixed assets intangible assets and other long-term assets 27.10%22.89M64.17%27.19M-47.20%1.9M3.51%70.25M1.04%18.01M37.28%16.56M1,063.81%3.59M562.63%67.86M397.07%17.82M1,069.39%12.07M
Cash paid to acquire investments -10.08%1.09B-16.30%769.01M-10.88%303M27.96%1.43B83.64%1.22B65.55%918.81M--340M388,367.43%1.12B229,685.42%662.5M192,399.48%555M
 Net cash paid to acquire subsidiaries and other business units ------------------1.09M--------------------
Cash paid relating to other investing activities -----98.96%2.57M------482.37M--248.75M--247.67M--------------0
Cash outflows from investing activities -24.77%1.12B-32.48%798.77M-11.26%304.9M67.17%1.99B118.20%1.48B108.63%1.18B111,207.48%343.59M3,962.62%1.19B2,912.59%680.32M2,731.19%567.07M
Net cash flows from investing activities 74.04%-119.48M56.21%-200.2M85.51%-19.59M-275.90%-648.07M-196.43%-460.21M-232.28%-457.14M-37,026.16%-135.17M2,568.92%368.42M2,574.03%477.24M2,063.74%345.59M
Financing cash flow
Cash received from capital contributions -99.86%2.18M-99.86%2.18M21.20%363.6K--1.58B--1.58B--1.58B--300K----------0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -33.86%2.18M627.33%2.18M21.20%363.6K--3.3M--3.3M--300K--300K----------0
Cash from borrowing -14.89%4.47B-2.31%3.17B2.91%1.77B25.54%7.26B27.17%5.25B42.32%3.25B1,620.00%1.72B2,538.06%5.78B1,784.98%4.13B1,429.18%2.28B
Cash received relating to other financing activities ------------------3.75M--3.75M--------------0
Cash inflows from financing activities -34.62%4.47B-34.33%3.17B2.91%1.77B52.96%8.84B65.64%6.84B111.87%4.83B1,620.30%1.72B2,476.91%5.78B1,741.28%4.13B1,377.64%2.28B
Borrowing repayment -15.06%4.54B-8.90%3.07B0.91%1.67B23.35%7.16B22.82%5.35B34.27%3.37B3,200.00%1.65B1,360.29%5.8B995.49%4.35B957.88%2.51B
Dividend interest payment 297.47%341.17M-46.39%23.35M-52.71%6.43M-15.34%148.2M-50.43%85.83M160.96%43.55M585.21%13.6M1,527.14%175.06M1,880.65%173.17M154.42%16.69M
-Including:Cash payments for dividends or profit to minority shareholders -32.18%48.06M-68.90%10.25M-----15.56%128.64M198.52%70.87M1,634.68%32.94M--6.72M38,961.27%152.34M--23.74M--1.9M
Cash payments relating to other financing activities -38.67%61.68M-35.03%41.04M-18.82%7.3M-29.07%145.28M193.96%100.57M-16.16%63.17M232.89%8.99M2,526.85%204.83M918.79%34.21M3,187.58%75.34M
Cash outflows from financing activities -10.64%4.94B-9.85%3.13B0.37%1.68B20.52%7.45B21.32%5.53B33.62%3.48B2,958.64%1.67B1,386.49%6.18B1,013.76%4.56B957.23%2.6B
Net cash flows from financing activities -135.95%-470.67M-97.21%37.79M92.05%91.64M447.03%1.39B405.02%1.31B520.61%1.35B5.30%47.72M-109.38%-400.98M-131.97%-429.27M-250.65%-321.92M
Net cash flow
Exchange rate change effecting cash and cash equivalents -95.04%203.69K-114.48%-867.4K-444.83%-1.24M-30.63%4.33M-40.48%4.11M76.20%5.99M---228.12K--6.25M--6.9M--3.4M
Net increase in cash and cash equivalents -165.49%-622.81M-145.65%-522.87M-753.44%-664.41M3,182.76%1.39B927.74%950.99M539.51%1.15B159.78%101.68M138.30%42.39M-1.15%-114.89M-338.42%-260.61M
Add:Begin period cash and cash equivalents 22.11%7.78B21.84%7.76B21.84%7.76B0.67%6.37B0.67%6.37B0.67%6.37B2,265.05%6.37B1,565.19%6.33B1,565.19%6.33B1,565.19%6.33B
End period cash equivalent -2.25%7.16B-3.68%7.24B9.66%7.1B21.84%7.76B17.83%7.32B23.87%7.52B1,998.00%6.47B2,265.05%6.37B2,231.70%6.21B1,792.60%6.07B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------Tianji International Accounting Firm (Special General Partnership)------Grant Thornton Certified Public Accountants (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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