Feishang Anthracite Resources Limited (HKG:1738)
Hong Kong
· Delayed Price · Currency is HKD 0.0900
+0.0030 (3.45%)
Apr 29, 2026, 3:54 PM HKT
HKG:1738 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | -539.03 | -493.42 | 53.11 | -113.84 | Upgrade
|
| Depreciation & Amortization | - | 100.36 | 235.66 | 326.23 | 253.74 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.44 | -0.41 | -22.5 | -1.18 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 160.1 | 262.73 | 0.64 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 5.64 | 4.18 | 2.11 | -2.24 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | 0.16 | 0.24 | Upgrade
|
| Other Operating Activities | - | 24.95 | -24.37 | 40.7 | 63.89 | Upgrade
|
| Change in Accounts Receivable | - | 1.83 | 72.99 | 71.25 | 75.29 | Upgrade
|
| Change in Inventory | - | 16.03 | -21.87 | -9.56 | 19.73 | Upgrade
|
| Change in Accounts Payable | - | -83.15 | -0.38 | 102.82 | -155.72 | Upgrade
|
| Change in Unearned Revenue | - | -2.59 | -2.8 | -2.85 | -2.88 | Upgrade
|
| Change in Other Net Operating Assets | - | 433.23 | 387.03 | 47.95 | 143.37 | Upgrade
|
| Operating Cash Flow | - | 117.4 | 418.74 | 637.16 | 276.83 | Upgrade
|
| Operating Cash Flow Growth | - | -71.96% | -34.28% | 130.17% | 46.40% | Upgrade
|
| Capital Expenditures | - | -168.77 | -260.46 | -249.12 | -166.51 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0 | 0.01 | 8.62 | Upgrade
|
| Divestitures | - | - | - | -1.68 | - | Upgrade
|
| Investment in Securities | - | - | 7.28 | 0.04 | 0.26 | Upgrade
|
| Other Investing Activities | - | - | - | - | 3.6 | Upgrade
|
| Investing Cash Flow | - | -168.77 | -253.18 | -250.75 | -154.04 | Upgrade
|
| Long-Term Debt Issued | - | 999.65 | 3,240 | 2,860 | 835.21 | Upgrade
|
| Long-Term Debt Repaid | - | -997.25 | -3,412 | -3,271 | -992.54 | Upgrade
|
| Net Debt Issued (Repaid) | - | 2.4 | -171.83 | -411.15 | -157.33 | Upgrade
|
| Other Financing Activities | - | 43 | -8 | 26.3 | 29.7 | Upgrade
|
| Financing Cash Flow | - | 45.4 | -179.83 | -384.85 | -127.63 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.01 | -0.33 | -0.8 | 0.21 | Upgrade
|
| Net Cash Flow | - | -5.97 | -14.61 | 0.76 | -4.63 | Upgrade
|
| Free Cash Flow | - | -51.37 | 158.27 | 388.04 | 110.31 | Upgrade
|
| Free Cash Flow Growth | - | - | -59.21% | 251.77% | - | Upgrade
|
| Free Cash Flow Margin | - | -16.66% | 15.97% | 24.20% | 9.84% | Upgrade
|
| Free Cash Flow Per Share | - | -0.04 | 0.12 | 0.28 | 0.08 | Upgrade
|
| Cash Interest Paid | - | 123.53 | 130.5 | 136.92 | 145.9 | Upgrade
|
| Cash Income Tax Paid | - | - | 30.38 | 43.51 | 13.87 | Upgrade
|
| Levered Free Cash Flow | - | 89.91 | 175.39 | 378.36 | 249.88 | Upgrade
|
| Unlevered Free Cash Flow | - | 184.92 | 263.51 | 472.97 | 350.22 | Upgrade
|
| Change in Working Capital | - | 365.35 | 434.97 | 209.61 | 79.79 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.