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FESCO Group Co., Ltd (600861)

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  • 14.94
  • -0.21-1.39%
Not Open May 20 15:00 CST
8.46BMarket Cap10.05P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

FESCO Group Co., Ltd (600861) Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash
2.92%11.54B
8.34%48.05B
-2.33%33.73B
3.54%23.64B
-2.15%11.21B
10.79%44.35B
14.05%34.53B
7.21%22.83B
-17.26%11.45B
21.82%40.04B
Refunds of taxes and levies
-87.40%25.41K
22,553.66%23.53K
--689.68K
--689.68K
--201.72K
-79.58%103.89
----
----
----
-99.99%508.72
Cash received relating to other operating activities
-30.80%541.23M
21.12%867.02M
53.44%1.2B
96.70%949.49M
102.54%782.1M
-6.73%715.84M
12.58%781.62M
0.30%482.7M
-17.80%386.14M
10.52%767.48M
Cash inflows from operating activities
0.72%12.08B
8.54%48.92B
-1.09%34.93B
5.48%24.59B
1.27%11.99B
10.46%45.07B
14.02%35.32B
7.06%23.31B
-17.28%11.84B
21.56%40.8B
Goods services cash paid
7.05%10.8B
8.12%42.56B
-0.39%30.34B
6.09%21.58B
-1.91%10.09B
10.58%39.37B
12.48%30.46B
7.83%20.34B
-20.10%10.28B
21.15%35.6B
Staff behalf paid
-2.46%272.76M
-7.76%988.58M
-15.96%781.87M
-0.05%591.46M
-39.41%279.65M
-11.18%1.07B
-4.41%930.33M
-21.11%591.74M
40.30%461.57M
-7.59%1.21B
All taxes paid
-5.35%724.39M
10.71%3.16B
15.13%2.47B
20.13%1.73B
21.00%765.36M
23.30%2.85B
6.29%2.14B
22.00%1.44B
12.40%632.51M
8.91%2.31B
Cash paid relating to other operating activities
-14.44%364.1M
-36.80%933M
-79.35%374.61M
-83.76%210.72M
-64.45%425.55M
41.62%1.48B
125.39%1.81B
76.12%1.3B
231.07%1.2B
52.08%1.04B
Cash outflows from operating activities
5.21%12.16B
6.42%47.64B
-3.91%33.97B
1.87%24.11B
-8.09%11.56B
11.47%44.76B
14.49%35.35B
9.93%23.67B
-10.97%12.58B
19.89%40.16B
Net cash flows from operating activities
-119.36%-83.66M
318.68%1.28B
3,036.67%965.16M
231.99%474.61M
158.77%432.06M
-52.52%305.69M
-133.62%-32.87M
-248.26%-359.59M
-488.27%-735.22M
837.12%643.88M
Investing cash flow
Cash received from disposal of investments
221.36%1.77B
495.19%10.1B
568.16%6.64B
520.98%3.7B
93.28%549.7M
29.66%1.7B
-2.58%993.66M
-17.50%596.49M
37.40%284.42M
-15.00%1.31B
Cash received from returns on investments
--4.67M
563.62%19M
253.05%12.61M
342.78%6.97M
----
-54.90%2.86M
9.68%3.57M
-17.11%1.57M
26.22%804.2K
22.52%6.35M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-100.00%6
25,078.01%67.58M
52,216.29%67.57M
12,966.96%65.73M
72,081.66%65.7M
-4.40%268.41K
-87.15%129.16K
-49.97%503.04K
14.63%91.02K
-95.93%280.75K
Net cash received from disposal of subsidiaries and other business units
----
--412.35M
--412.35M
--412.35M
--412.35M
----
----
----
----
--20.91M
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
----
-74.05%1.09M
Cash inflows from investing activities
72.34%1.77B
523.43%10.6B
615.07%7.13B
599.86%4.19B
260.22%1.03B
27.12%1.7B
-2.63%997.36M
-17.54%598.57M
36.89%285.31M
-14.05%1.34B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-73.10%1.97M
-62.88%12.27M
-55.75%10.13M
-65.83%9.29M
286.86%7.34M
-52.94%33.06M
27.10%22.89M
64.17%27.19M
-47.20%1.9M
3.51%70.25M
Cash paid to acquire investments
202.19%3.31B
560.93%11.06B
609.56%7.76B
496.18%4.58B
261.49%1.1B
16.74%1.67B
-10.08%1.09B
-16.30%769.01M
-10.88%303M
27.96%1.43B
 Net cash paid to acquire subsidiaries and other business units
----
--25.05M
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
----
--5.4M
----
----
----
----
----
-98.96%2.57M
----
--482.37M
Cash outflows from investing activities
200.36%3.31B
550.63%11.1B
595.92%7.77B
475.13%4.59B
261.65%1.1B
-14.09%1.71B
-24.77%1.12B
-32.48%798.77M
-11.26%304.9M
67.17%1.99B
Net cash flows from investing activities
-1,956.71%-1.54B
-8,844.26%-498.88M
-436.12%-640.54M
-102.18%-404.77M
-282.48%-74.91M
99.14%-5.58M
74.04%-119.48M
56.21%-200.2M
85.51%-19.59M
-275.90%-648.07M
Financing cash flow
Cash received from capital contributions
----
-71.55%7.59M
124.49%4.9M
124.49%4.9M
----
-98.32%26.68M
-99.86%2.18M
-99.86%2.18M
21.20%363.6K
--1.58B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-71.55%7.59M
124.49%4.9M
124.56%4.9M
----
708.57%26.68M
-33.86%2.18M
627.33%2.18M
21.20%363.6K
--3.3M
Cash from borrowing
-50.98%956M
4.94%6.1B
9.40%4.89B
-1.26%3.13B
10.18%1.95B
-19.93%5.81B
-14.89%4.47B
-2.31%3.17B
2.91%1.77B
25.54%7.26B
Cash inflows from financing activities
-50.98%956M
4.59%6.1B
9.46%4.9B
-1.17%3.14B
10.16%1.95B
-33.98%5.84B
-34.62%4.47B
-34.33%3.17B
2.91%1.77B
52.96%8.84B
Borrowing repayment
-43.86%1.11B
8.05%6.31B
12.56%5.11B
10.75%3.4B
18.32%1.97B
-18.39%5.84B
-15.06%4.54B
-8.90%3.07B
0.91%1.67B
23.35%7.16B
Dividend interest payment
-68.57%2M
12.11%513.78M
32.40%451.69M
1,631.97%404.37M
-0.79%6.38M
209.23%458.28M
297.47%341.17M
-46.39%23.35M
-52.71%6.43M
-15.34%148.2M
-Including:Cash payments for dividends or profit to minority shareholders
----
-36.88%104.8M
-3.62%46.32M
-80.48%2M
--2M
29.08%166.05M
-32.18%48.06M
-68.90%10.25M
----
-15.56%128.64M
Cash payments relating to other financing activities
6.66%19.97M
-19.00%101.49M
19.24%73.55M
7.43%44.09M
156.58%18.72M
-13.76%125.3M
-38.67%61.68M
-35.03%41.04M
-18.82%7.3M
-29.07%145.28M
Cash outflows from financing activities
-43.46%1.13B
7.81%6.93B
14.01%5.64B
22.79%3.85B
18.85%2B
-13.77%6.42B
-10.64%4.94B
-9.85%3.13B
0.37%1.68B
20.52%7.45B
Net cash flows from financing activities
-282.60%-171.97M
-39.84%-820.68M
-57.30%-740.34M
-1,988.08%-713.56M
-149.05%-44.95M
-142.18%-586.89M
-135.95%-470.67M
-97.21%37.79M
92.05%91.64M
447.03%1.39B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-225.63%-2.47M
254.88%5.04M
2,740.97%5.79M
770.12%5.81M
258.02%1.96M
-175.09%-3.25M
-95.04%203.69K
-114.48%-867.4K
-444.83%-1.24M
-30.63%4.33M
Net increase in cash and cash equivalents
-672.58%-1.8B
88.04%-34.68M
34.18%-409.93M
-22.00%-637.91M
147.28%314.16M
-120.84%-290.04M
-165.49%-622.81M
-145.65%-522.87M
-753.44%-664.41M
3,182.76%1.39B
Add:Begin period cash and cash equivalents
-0.04%7.48B
-3.74%7.47B
-3.86%7.48B
-3.74%7.47B
-3.67%7.48B
21.84%7.76B
22.11%7.78B
21.84%7.76B
21.84%7.76B
0.67%6.37B
End period cash equivalent
-27.15%5.68B
-0.46%7.44B
-1.22%7.07B
-5.59%6.84B
9.77%7.79B
-3.74%7.47B
-2.25%7.16B
-3.68%7.24B
9.66%7.1B
21.84%7.76B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
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
--
--
--
Unqualified opinion
Auditor
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Tianzhi International Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash 2.92%11.54B8.34%48.05B-2.33%33.73B3.54%23.64B-2.15%11.21B10.79%44.35B14.05%34.53B7.21%22.83B-17.26%11.45B21.82%40.04B
Refunds of taxes and levies -87.40%25.41K22,553.66%23.53K--689.68K--689.68K--201.72K-79.58%103.89-------------99.99%508.72
Cash received relating to other operating activities -30.80%541.23M21.12%867.02M53.44%1.2B96.70%949.49M102.54%782.1M-6.73%715.84M12.58%781.62M0.30%482.7M-17.80%386.14M10.52%767.48M
Cash inflows from operating activities 0.72%12.08B8.54%48.92B-1.09%34.93B5.48%24.59B1.27%11.99B10.46%45.07B14.02%35.32B7.06%23.31B-17.28%11.84B21.56%40.8B
Goods services cash paid 7.05%10.8B8.12%42.56B-0.39%30.34B6.09%21.58B-1.91%10.09B10.58%39.37B12.48%30.46B7.83%20.34B-20.10%10.28B21.15%35.6B
Staff behalf paid -2.46%272.76M-7.76%988.58M-15.96%781.87M-0.05%591.46M-39.41%279.65M-11.18%1.07B-4.41%930.33M-21.11%591.74M40.30%461.57M-7.59%1.21B
All taxes paid -5.35%724.39M10.71%3.16B15.13%2.47B20.13%1.73B21.00%765.36M23.30%2.85B6.29%2.14B22.00%1.44B12.40%632.51M8.91%2.31B
Cash paid relating to other operating activities -14.44%364.1M-36.80%933M-79.35%374.61M-83.76%210.72M-64.45%425.55M41.62%1.48B125.39%1.81B76.12%1.3B231.07%1.2B52.08%1.04B
Cash outflows from operating activities 5.21%12.16B6.42%47.64B-3.91%33.97B1.87%24.11B-8.09%11.56B11.47%44.76B14.49%35.35B9.93%23.67B-10.97%12.58B19.89%40.16B
Net cash flows from operating activities -119.36%-83.66M318.68%1.28B3,036.67%965.16M231.99%474.61M158.77%432.06M-52.52%305.69M-133.62%-32.87M-248.26%-359.59M-488.27%-735.22M837.12%643.88M
Investing cash flow
Cash received from disposal of investments 221.36%1.77B495.19%10.1B568.16%6.64B520.98%3.7B93.28%549.7M29.66%1.7B-2.58%993.66M-17.50%596.49M37.40%284.42M-15.00%1.31B
Cash received from returns on investments --4.67M563.62%19M253.05%12.61M342.78%6.97M-----54.90%2.86M9.68%3.57M-17.11%1.57M26.22%804.2K22.52%6.35M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -100.00%625,078.01%67.58M52,216.29%67.57M12,966.96%65.73M72,081.66%65.7M-4.40%268.41K-87.15%129.16K-49.97%503.04K14.63%91.02K-95.93%280.75K
Net cash received from disposal of subsidiaries and other business units ------412.35M--412.35M--412.35M--412.35M------------------20.91M
Cash received relating to other investing activities -------------------------------------74.05%1.09M
Cash inflows from investing activities 72.34%1.77B523.43%10.6B615.07%7.13B599.86%4.19B260.22%1.03B27.12%1.7B-2.63%997.36M-17.54%598.57M36.89%285.31M-14.05%1.34B
Cash paid to acquire fixed assets intangible assets and other long-term assets -73.10%1.97M-62.88%12.27M-55.75%10.13M-65.83%9.29M286.86%7.34M-52.94%33.06M27.10%22.89M64.17%27.19M-47.20%1.9M3.51%70.25M
Cash paid to acquire investments 202.19%3.31B560.93%11.06B609.56%7.76B496.18%4.58B261.49%1.1B16.74%1.67B-10.08%1.09B-16.30%769.01M-10.88%303M27.96%1.43B
 Net cash paid to acquire subsidiaries and other business units ------25.05M--------------------------------
Cash paid relating to other investing activities ------5.4M---------------------98.96%2.57M------482.37M
Cash outflows from investing activities 200.36%3.31B550.63%11.1B595.92%7.77B475.13%4.59B261.65%1.1B-14.09%1.71B-24.77%1.12B-32.48%798.77M-11.26%304.9M67.17%1.99B
Net cash flows from investing activities -1,956.71%-1.54B-8,844.26%-498.88M-436.12%-640.54M-102.18%-404.77M-282.48%-74.91M99.14%-5.58M74.04%-119.48M56.21%-200.2M85.51%-19.59M-275.90%-648.07M
Financing cash flow
Cash received from capital contributions -----71.55%7.59M124.49%4.9M124.49%4.9M-----98.32%26.68M-99.86%2.18M-99.86%2.18M21.20%363.6K--1.58B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----71.55%7.59M124.49%4.9M124.56%4.9M----708.57%26.68M-33.86%2.18M627.33%2.18M21.20%363.6K--3.3M
Cash from borrowing -50.98%956M4.94%6.1B9.40%4.89B-1.26%3.13B10.18%1.95B-19.93%5.81B-14.89%4.47B-2.31%3.17B2.91%1.77B25.54%7.26B
Cash inflows from financing activities -50.98%956M4.59%6.1B9.46%4.9B-1.17%3.14B10.16%1.95B-33.98%5.84B-34.62%4.47B-34.33%3.17B2.91%1.77B52.96%8.84B
Borrowing repayment -43.86%1.11B8.05%6.31B12.56%5.11B10.75%3.4B18.32%1.97B-18.39%5.84B-15.06%4.54B-8.90%3.07B0.91%1.67B23.35%7.16B
Dividend interest payment -68.57%2M12.11%513.78M32.40%451.69M1,631.97%404.37M-0.79%6.38M209.23%458.28M297.47%341.17M-46.39%23.35M-52.71%6.43M-15.34%148.2M
-Including:Cash payments for dividends or profit to minority shareholders -----36.88%104.8M-3.62%46.32M-80.48%2M--2M29.08%166.05M-32.18%48.06M-68.90%10.25M-----15.56%128.64M
Cash payments relating to other financing activities 6.66%19.97M-19.00%101.49M19.24%73.55M7.43%44.09M156.58%18.72M-13.76%125.3M-38.67%61.68M-35.03%41.04M-18.82%7.3M-29.07%145.28M
Cash outflows from financing activities -43.46%1.13B7.81%6.93B14.01%5.64B22.79%3.85B18.85%2B-13.77%6.42B-10.64%4.94B-9.85%3.13B0.37%1.68B20.52%7.45B
Net cash flows from financing activities -282.60%-171.97M-39.84%-820.68M-57.30%-740.34M-1,988.08%-713.56M-149.05%-44.95M-142.18%-586.89M-135.95%-470.67M-97.21%37.79M92.05%91.64M447.03%1.39B
Net cash flow
Exchange rate change effecting cash and cash equivalents -225.63%-2.47M254.88%5.04M2,740.97%5.79M770.12%5.81M258.02%1.96M-175.09%-3.25M-95.04%203.69K-114.48%-867.4K-444.83%-1.24M-30.63%4.33M
Net increase in cash and cash equivalents -672.58%-1.8B88.04%-34.68M34.18%-409.93M-22.00%-637.91M147.28%314.16M-120.84%-290.04M-165.49%-622.81M-145.65%-522.87M-753.44%-664.41M3,182.76%1.39B
Add:Begin period cash and cash equivalents -0.04%7.48B-3.74%7.47B-3.86%7.48B-3.74%7.47B-3.67%7.48B21.84%7.76B22.11%7.78B21.84%7.76B21.84%7.76B0.67%6.37B
End period cash equivalent -27.15%5.68B-0.46%7.44B-1.22%7.07B-5.59%6.84B9.77%7.79B-3.74%7.47B-2.25%7.16B-3.68%7.24B9.66%7.1B21.84%7.76B
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 --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Tianzhi International 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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