Fidelity China Special Situations
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Fidelity China Special Situations generated cash of $30,536,000, which is more than the previous year. Cash used in financing activities reached the amount of -$172,561,000 last year. Net change in cash is therefore -$77,843,000.
Cash Flow
| 2012 | 0 | 0 | 32.61M |
|---|---|---|---|
| 2016 | -939K | 50.11M | -37.11M |
| 2018 | 274.00M | -216.82M | -23.50M |
| 2020 | 59.74M | -16.03M | -99.44M |
| 2021 | 0 | 0 | -89.45M |
| 2023 | 21.57M | 67.23M | -99.95M |
| 2024 | 30.53M | 68.04M | -172.56M |
FCSS.L Cash Flow Statement (2012 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 72.94M | 73.67M | 38.52M | 86.96M | 47.72M | 14.93M | 25.18M |
Operating activities | |||||||
Net income | -213.46M | 23.28M | 0 | -83.07M | 274.00M | -939K | 0 |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 10.22M | -2.59M | 0 | 41.95M | -28.17M | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 30.53M | 21.57M | 0 | 59.74M | 274.00M | -939K | 0 |
Investing activities | |||||||
Purchases Of Investments | -895.46M | -923.43M | 0 | -631.63M | -446.88M | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 68.04M | 67.23M | 0 | -16.03M | -216.82M | 50.11M | 0 |
Financing activities | |||||||
Common Stock Issued | 5.55M | 0 | 0 | 0 | 0 | 0 | 6.98M |
Payments for dividends | -30.19M | -28.24M | -22.83M | -21.15M | -15.70M | -7.69M | -1.65M |
Repurchases of common stock | -45.88M | -57.11M | -58.55M | -24.31M | -1.13M | -26.90M | -1.34M |
Repayments of term debt | -79.34M | 0 | 0 | -38.35M | 0 | 0 | 0 |
Cash used in financing activities | -172.56M | -99.95M | -89.45M | -99.44M | -23.50M | -37.11M | 32.61M |
Net Change In Cash | -77.84M | -730K | 27.88M | -48.44M | 32.71M | 15.33M | -5.06M |
Cash at end of period | -4.9M | 72.94M | 66.40M | 38.52M | 80.43M | 30.26M | 20.12M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |