Fidelity China Special Situations PLC
FCSS.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £338,012 | -£213,464 | £23,289 | -£753,784 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£9,171 | £10,224 | -£2,593 | -£12,348 |
| Other Non-Cash | -£286,473 | £233,776 | £3,474 | £753,784 |
| Operating Cash Flow | £42,368 | £30,536 | £21,577 | -£753,784 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£1,090,276 | -£895,461 | -£923,432 | -£1,287,175 |
| Inv. Sales/Matur. | £1,223,872 | £963,501 | £990,670 | £1,324,220 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | £133,596 | £68,040 | £67,238 | £794,949 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | -£79,340 | £0 | £0 |
| Stock Issued | £0 | £5,556 | £0 | £0 |
| Stock Repurch. | -£66,988 | -£45,884 | -£57,119 | -£4,448 |
| Dividends Paid | -£33,355 | -£30,198 | -£28,240 | -£24,124 |
| Other Fin. Act. | -£22,799 | -£22,695 | -£14,341 | -£3,037 |
| Financing Cash Flow | -£123,142 | -£172,561 | -£99,954 | -£35,325 |
| Forex Effect | -£10,989 | -£3,858 | £8,167 | £1,429 |
| Net Chg. in Cash | £41,833 | -£77,843 | -£730 | £7,269 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £7,858 | £72,943 | £73,673 | £66,404 |
| End Cash | £49,691 | -£4,900 | £72,943 | £73,673 |
| Free Cash Flow | £0 | £30,536 | £21,577 | -£753,784 |