Financial Services » Investing & Securities | Fidelity China Special Situations PLC

Fidelity China Special Situations PLC | Cash Flow

Fiscal year is April-March. All values GBP Thousands.
2014
2015
2016
2017
2018
Other Funds
-
-
1,376.00
3,126.00
5,085.00
Funds from Operations
1,671.00
3,584.00
2,384.00
1,505.00
5,419.00
Changes in Working Capital
4,306.00
1,383.00
11,357.00
11,130.00
28,178.00
Net Operating Cash Flow
5,977.00
4,967.00
8,973.00
12,635.00
22,759.00
Purchase/Sale of Investments
78,286.00
8,812.00
56,612.00
13,681.00
76,445.00
Net Investing Cash Flow
78,286.00
8,812.00
56,612.00
13,681.00
76,445.00
Cash Dividends Paid - Total
6,233.00
6,571.00
7,306.00
9,950.00
13,798.00
Net Financing Cash Flow
85,416.00
7,677.00
35,586.00
15,796.00
20,015.00
Net Change in Cash
1,849.00
1,730.00
15,334.00
17,456.00
32,717.00
Free Cash Flow
5,977.00
4,967.00
8,973.00
12,635.00
22,759.00
Change in Capital Stock
79,183.00
1,106.00
26,904.00
2,720.00
1,132.00
Exchange Rate Effect
696.00
2,102.00
3,281.00
6,936.00
954.00

About Fidelity China Special Situations

View Profile
Address
Beech Gate, Millfield Lane
Surrey London & South East KT20 6RP
United Kingdom
Employees -
Website http://fidelity.co.uk
Updated 09/14/2018
Fidelity China Special Situations Plc is a closed-end investment trust. Its investment objective is to achieve long-term capital growth by managing a portfolio made up primarily of securities issued by companies listed in China and Chinese companies listed elsewhere. The company was founded on January 22, 2010 and is headquartered in Surrey, the United Kingdom.

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