Fidelity China Special Situations PLC
FCSS.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £397,629 | £159,509 | £178,503 | -£65,612 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £5,108 | -£4,175 | -£4,996 | -£151 |
| Other Non-Cash | -£362,772 | -£150,775 | -£135,698 | £68,212 |
| Operating Cash Flow | £39,965 | £4,559 | £37,809 | £2,449 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£592,995 | -£607,648 | -£482,628 | -£425,093 |
| Inv. Sales/Matur. | £649,582 | £720,785 | £503,087 | £474,514 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | £56,587 | £113,137 | £20,459 | £49,421 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | -£79,340 |
| Stock Issued | £0 | -£100 | £100 | £5,556 |
| Stock Repurch. | -£25,275 | -£48,318 | -£18,670 | -£20,911 |
| Dividends Paid | £0 | £0 | -£33,355 | £0 |
| Other Fin. Act. | -£7,343 | -£11,238 | -£11,561 | -£11,450 |
| Financing Cash Flow | -£76,998 | -£59,656 | -£63,486 | -£106,145 |
| Forex Effect | -£1,359 | -£17,176 | £6,187 | £0 |
| Net Chg. in Cash | £18,195 | £40,864 | £969 | -£43,400 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £49,691 | £8,827 | £7,858 | £51,258 |
| End Cash | £67,886 | £49,691 | £8,827 | £7,858 |
| Free Cash Flow | £39,965 | £0 | £37,809 | £2,449 |