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600861 FESCO Group Co., Ltd

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  • 15.99
  • +0.03+0.19%
Market Closed Jul 12 15:00 CST
9.05BMarket Cap18.15P/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
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-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
-18.81%178.47M
-7.00%827.46M
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
----
223,755.73%1.55M
Net deposit increase
----
----
----
--0
----
----
----
--0
----
----
Net increase in borrowings from central bank
----
----
----
--0
----
----
----
--0
----
----
Net increase in placements from other financial institutions
----
----
----
--0
----
----
----
--0
----
----
Cash received from interests, fees and commissions
----
----
----
--0
----
----
----
--0
----
----
Net increase in repurchase business capital
----
----
----
--0
----
----
----
--0
----
----
Premiums received from original insurance contracts
----
----
----
--0
----
----
----
--0
----
----
Net cash received from reinsurance business
----
----
----
--0
----
----
----
--0
----
----
Net increase in deposits from policyholders
----
----
----
--0
----
----
----
--0
----
----
Net increase in funds disbursed
----
----
----
--0
----
----
----
--0
----
----
Net cash received from trading securities
----
----
----
--0
----
----
----
--0
----
----
Cash received relating to other operating activities
-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
-49.83%8.53M
-25.13%28.8M
Cash inflows from operating activities
-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
-21.04%186.99M
-7.59%857.82M
Goods services cash paid
-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
7.58%104.25M
-18.56%366.82M
Staff behalf paid
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
-4.62%40.57M
2.12%187.96M
All taxes paid
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
9.49%13.1M
3.64%72.24M
Net loan and advance increase
----
----
----
--0
----
----
----
--0
----
----
Net deposit in central bank and institutions
----
----
----
--0
----
----
----
--0
----
----
Net lend capital
----
----
----
--0
----
----
----
--0
----
----
Cash paid for fees and commissions
----
----
----
--0
----
----
----
--0
----
----
Cash paid for indemnity of original insurance contract
----
----
----
--0
----
----
----
--0
----
----
Policy dividend cash paid
----
----
----
--0
----
----
----
--0
----
----
Cash paid relating to other operating activities
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
-26.53%35.61M
-25.20%135.06M
Cash outflows from operating activities
-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
-3.17%193.53M
-13.87%762.07M
Net cash flows from operating activities
-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
-117.71%-6.54M
120.17%95.74M
Investing cash flow
Cash received from disposal of investments
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
----
--9.3M
Cash received from returns on investments
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
----
3,295.20%1.04M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
-41.72%9.85K
-99.46%405.05K
Net cash received from disposal of subsidiaries and other business units
----
--20.91M
----
--0
----
----
--350K
--350K
----
----
Cash received relating to other investing activities
----
-74.05%1.09M
----
--0
6.48%707.99K
17.96%4.21M
-40.63%1.79M
-48.89%1.16M
-53.77%664.89K
-27.41%3.57M
Cash inflows from investing activities
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
-53.63%674.74K
-81.98%14.32M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
3.37%308.69K
-46.36%10.24M
Cash paid to acquire investments
-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
----
--288.31K
 Net cash paid to acquire subsidiaries and other business units
----
----
--1.09M
----
----
----
----
----
----
----
Cash paid relating to other investing activities
----
--482.37M
--248.75M
--247.67M
----
----
----
--0
----
--18.71M
Cash outflows from investing activities
-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
-47.41%308.69K
53.13%29.24M
Net cash flows from investing activities
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
-57.84%366.05K
-124.72%-14.92M
Financing cash flow
Cash received from capital contributions
21.20%363.6K
--1.58B
--1.58B
--1.58B
--300K
----
----
--0
----
--5.2M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
21.20%363.6K
--3.3M
--3.3M
--300K
--300K
----
----
--0
----
----
Cash from borrowing
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
--100M
-41.92%219.1M
Cash received relating to other financing activities
----
----
--3.75M
--3.75M
----
----
----
--0
----
----
Cash inflows from financing activities
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
--100M
-40.59%224.3M
Borrowing repayment
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
-47.37%50M
-13.10%397.26M
Dividend interest payment
-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
-39.08%1.98M
-61.91%10.76M
-Including:Cash payments for dividends or profit to minority shareholders
----
-15.56%128.64M
198.52%70.87M
1,634.68%32.94M
--6.72M
38,961.27%152.34M
--23.74M
--1.9M
----
-86.61%390K
Cash payments relating to other financing activities
-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
117.61%2.7M
--7.8M
Cash outflows from financing activities
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
-45.04%54.68M
-14.33%415.81M
Net cash flows from financing activities
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
145.54%45.32M
-77.53%-191.51M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-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
163.44%39.14M
-2,645.56%-110.69M
Add:Begin period cash and cash equivalents
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
-29.12%269.43M
-1.05%380.12M
End period cash equivalent
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
-3.10%308.57M
-29.12%269.43M
Currency Unit
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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
--
--
--
Unqualified opinion
Auditor
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -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-18.81%178.47M-7.00%827.46M
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----223,755.73%1.55M
Net deposit increase --------------0--------------0--------
Net increase in borrowings from central bank --------------0--------------0--------
Net increase in placements from other financial institutions --------------0--------------0--------
Cash received from interests, fees and commissions --------------0--------------0--------
Net increase in repurchase business capital --------------0--------------0--------
Premiums received from original insurance contracts --------------0--------------0--------
Net cash received from reinsurance business --------------0--------------0--------
Net increase in deposits from policyholders --------------0--------------0--------
Net increase in funds disbursed --------------0--------------0--------
Net cash received from trading securities --------------0--------------0--------
Cash received relating to other operating activities -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-49.83%8.53M-25.13%28.8M
Cash inflows from operating activities -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-21.04%186.99M-7.59%857.82M
Goods services cash paid -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%16.27B7.58%104.25M-18.56%366.82M
Staff behalf paid 40.30%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-4.62%40.57M2.12%187.96M
All taxes paid 12.40%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%1.11B9.49%13.1M3.64%72.24M
Net loan and advance increase --------------0--------------0--------
Net deposit in central bank and institutions --------------0--------------0--------
Net lend capital --------------0--------------0--------
Cash paid for fees and commissions --------------0--------------0--------
Cash paid for indemnity of original insurance contract --------------0--------------0--------
Policy dividend cash paid --------------0--------------0--------
Cash paid relating to other operating activities 231.07%1.2B52.08%1.04B96.65%804.83M120.39%736.77M915.21%361.52M407.52%685.43M158.92%409.27M215.09%334.3M-26.53%35.61M-25.20%135.06M
Cash outflows from operating activities -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-3.17%193.53M-13.87%762.07M
Net cash flows from operating activities -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-117.71%-6.54M120.17%95.74M
Investing cash flow
Cash received from disposal of investments 37.40%284.42M-15.00%1.31B-10.92%1.02B-19.43%723M--207M16,453.16%1.54B--1.15B--897.38M------9.3M
Cash received from returns on investments 26.22%804.2K22.52%6.35M-23.24%3.26M-82.28%1.9M--637.14K397.27%5.18M--4.24M--10.72M----3,295.20%1.04M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 14.63%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-41.72%9.85K-99.46%405.05K
Net cash received from disposal of subsidiaries and other business units ------20.91M------0----------350K--350K--------
Cash received relating to other investing activities -----74.05%1.09M------06.48%707.99K17.96%4.21M-40.63%1.79M-48.89%1.16M-53.77%664.89K-27.41%3.57M
Cash inflows from investing activities 36.89%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-53.63%674.74K-81.98%14.32M
Cash paid to acquire fixed assets intangible assets and other long-term assets -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%12.07M3.37%308.69K-46.36%10.24M
Cash paid to acquire investments -10.88%303M27.96%1.43B83.64%1.22B65.55%918.81M--340M388,367.43%1.12B229,685.42%662.5M192,399.48%555M------288.31K
 Net cash paid to acquire subsidiaries and other business units ----------1.09M----------------------------
Cash paid relating to other investing activities ------482.37M--248.75M--247.67M--------------0------18.71M
Cash outflows from investing activities -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-47.41%308.69K53.13%29.24M
Net cash flows from investing activities 85.51%-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-57.84%366.05K-124.72%-14.92M
Financing cash flow
Cash received from capital contributions 21.20%363.6K--1.58B--1.58B--1.58B--300K----------0------5.2M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 21.20%363.6K--3.3M--3.3M--300K--300K----------0--------
Cash from borrowing 2.91%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--100M-41.92%219.1M
Cash received relating to other financing activities ----------3.75M--3.75M--------------0--------
Cash inflows from financing activities 2.91%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--100M-40.59%224.3M
Borrowing repayment 0.91%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-47.37%50M-13.10%397.26M
Dividend interest payment -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-39.08%1.98M-61.91%10.76M
-Including:Cash payments for dividends or profit to minority shareholders -----15.56%128.64M198.52%70.87M1,634.68%32.94M--6.72M38,961.27%152.34M--23.74M--1.9M-----86.61%390K
Cash payments relating to other financing activities -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%75.34M117.61%2.7M--7.8M
Cash outflows from financing activities 0.37%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-45.04%54.68M-14.33%415.81M
Net cash flows from financing activities 92.05%91.64M447.03%1.39B405.02%1.31B520.61%1.35B5.30%47.72M-109.38%-400.98M-131.97%-429.27M-250.65%-321.92M145.54%45.32M-77.53%-191.51M
Net cash flow
Exchange rate change effecting cash and cash equivalents -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 -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%-260.61M163.44%39.14M-2,645.56%-110.69M
Add:Begin period cash and cash equivalents 21.84%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-29.12%269.43M-1.05%380.12M
End period cash equivalent 9.66%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-3.10%308.57M-29.12%269.43M
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------Unqualified opinion
Auditor --Tianzhu International Accounting Firm (Special General Partnership)------Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung 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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