Fidelity China Special Situations PLC
FCSS.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £398 | £160 | £179 | -£66 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £5 | -£4 | -£5 | -£0 |
| Other Non-Cash | -£363 | -£151 | -£136 | £68 |
| Operating Cash Flow | £40 | £5 | £38 | £2 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£593 | -£608 | -£483 | -£425 |
| Inv. Sales/Matur. | £650 | £721 | £503 | £475 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | £57 | £113 | £20 | £49 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | -£79 |
| Stock Issued | £0 | -£0 | £0 | £6 |
| Stock Repurch. | -£25 | -£48 | -£19 | -£21 |
| Dividends Paid | £0 | £0 | -£33 | £0 |
| Other Fin. Act. | -£7 | -£11 | -£12 | -£11 |
| Financing Cash Flow | -£77 | -£60 | -£63 | -£106 |
| Forex Effect | -£1 | -£17 | £6 | £0 |
| Net Chg. in Cash | £18 | £41 | £1 | -£43 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £50 | £9 | £8 | £51 |
| End Cash | £68 | £50 | £9 | £8 |
| Free Cash Flow | £40 | £0 | £38 | £2 |