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Feishang Anthracite Resources Limited (HKG:1738)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0500
+0.0010 (2.04%)
Jul 31, 2026, 2:56 PM HKT

HKG:1738 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-626.03-539.03-493.4253.11-113.84
Depreciation & Amortization
153.11100.36235.66326.23253.74
Loss (Gain) From Sale of Assets
0.010.44-0.41-22.5-1.18
Asset Writedown & Restructuring Costs
204.8160.1262.730.64-
Loss (Gain) From Sale of Investments
0.775.644.182.11-2.24
Loss (Gain) on Equity Investments
---0.160.24
Other Operating Activities
46.5822.41-24.3740.763.89
Change in Accounts Receivable
-0.111.8372.9971.2575.29
Change in Inventory
7.3716.03-21.87-9.5619.73
Change in Accounts Payable
71.73-83.15-0.38102.82-155.72
Change in Unearned Revenue
-2.5-2.59-2.8-2.85-2.88
Change in Other Net Operating Assets
254.84435.78387.0347.95143.37
Operating Cash Flow
110.18117.4418.74637.16276.83
Operating Cash Flow Growth
-6.14%-71.96%-34.28%130.17%46.40%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-91.67-168.77-260.46-249.12-166.51
Sale of Property, Plant & Equipment
--00.018.62
Divestitures
----1.68-
Investment in Securities
--7.280.040.26
Other Investing Activities
----3.6
Investing Cash Flow
-91.67-168.77-253.18-250.75-154.04

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
58.11999.653,2402,860835.21
Long-Term Debt Repaid
-76.43-997.25-3,412-3,271-992.54
Net Debt Issued (Repaid)
-18.322.4-171.83-411.15-157.33
Other Financing Activities
-43-826.329.7
Financing Cash Flow
-18.3245.4-179.83-384.85-127.63

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0.010.01-0.33-0.80.21
Net Cash Flow
0.19-5.97-14.610.76-4.63

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
18.51-51.37158.27388.04110.31
Free Cash Flow Growth
---59.21%251.77%-
Free Cash Flow Margin
5.19%-16.66%15.97%24.20%9.84%
Free Cash Flow Per Share
0.01-0.040.120.280.08
Levered Free Cash Flow
172.489.91175.39378.36249.88
Unlevered Free Cash Flow
268.28184.92263.51472.97350.22

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
60.64123.53130.5136.92145.9
Cash Income Tax Paid
--30.3843.5113.87
Change in Working Capital
331.33367.89434.97209.6179.79