Feishang Anthracite Resources Limited (HKG:1738)
Hong Kong · Delayed Price · Currency is HKD 0.0830
-0.0020 (-2.35%)
Jun 2, 2026, 2:04 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 |
|---|---|---|---|---|---|
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 |
Net Income | -626.03 | -539.03 | -493.42 | 53.11 | -113.84 |
Depreciation & Amortization | 153.11 | 100.36 | 235.66 | 326.23 | 253.74 |
Loss (Gain) From Sale of Assets | 0.01 | 0.44 | -0.41 | -22.5 | -1.18 |
Asset Writedown & Restructuring Costs | 204.8 | 160.1 | 262.73 | 0.64 | - |
Loss (Gain) From Sale of Investments | 0.77 | 5.64 | 4.18 | 2.11 | -2.24 |
Loss (Gain) on Equity Investments | - | - | - | 0.16 | 0.24 |
Other Operating Activities | 46.58 | 22.41 | -24.37 | 40.7 | 63.89 |
Change in Accounts Receivable | -0.11 | 1.83 | 72.99 | 71.25 | 75.29 |
Change in Inventory | 7.37 | 16.03 | -21.87 | -9.56 | 19.73 |
Change in Accounts Payable | 71.73 | -83.15 | -0.38 | 102.82 | -155.72 |
Change in Unearned Revenue | -2.5 | -2.59 | -2.8 | -2.85 | -2.88 |
Change in Other Net Operating Assets | 254.84 | 435.78 | 387.03 | 47.95 | 143.37 |
Operating Cash Flow | 110.18 | 117.4 | 418.74 | 637.16 | 276.83 |
Operating Cash Flow Growth | -6.14% | -71.96% | -34.28% | 130.17% | 46.40% |
Capital Expenditures | -91.67 | -168.77 | -260.46 | -249.12 | -166.51 |
Sale of Property, Plant & Equipment | - | - | 0 | 0.01 | 8.62 |
Divestitures | - | - | - | -1.68 | - |
Investment in Securities | - | - | 7.28 | 0.04 | 0.26 |
Other Investing Activities | - | - | - | - | 3.6 |
Investing Cash Flow | -91.67 | -168.77 | -253.18 | -250.75 | -154.04 |
Long-Term Debt Issued | 58.11 | 999.65 | 3,240 | 2,860 | 835.21 |
Long-Term Debt Repaid | -76.43 | -997.25 | -3,412 | -3,271 | -992.54 |
Net Debt Issued (Repaid) | -18.32 | 2.4 | -171.83 | -411.15 | -157.33 |
Other Financing Activities | - | 43 | -8 | 26.3 | 29.7 |
Financing Cash Flow | -18.32 | 45.4 | -179.83 | -384.85 | -127.63 |
Foreign Exchange Rate Adjustments | -0.01 | 0.01 | -0.33 | -0.8 | 0.21 |
Net Cash Flow | 0.19 | -5.97 | -14.61 | 0.76 | -4.63 |
Free Cash Flow | 18.51 | -51.37 | 158.27 | 388.04 | 110.31 |
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 | -0.04 | 0.12 | 0.28 | 0.08 |
Cash Interest Paid | 60.64 | 123.53 | 130.5 | 136.92 | 145.9 |
Cash Income Tax Paid | - | - | 30.38 | 43.51 | 13.87 |
Levered Free Cash Flow | 172.4 | 89.91 | 175.39 | 378.36 | 249.88 |
Unlevered Free Cash Flow | 268.28 | 184.92 | 263.51 | 472.97 | 350.22 |
Change in Working Capital | 331.33 | 367.89 | 434.97 | 209.61 | 79.79 |