Feishang Anthracite Resources Limited (1738.HK)
HKD 0.12
(-3.33%)
HKD 0.12
(-3.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 418.73 Million | 637.16 Million | 276.82 Million | 189.08 Million | 451.3 Million | 739.25 Million |
| Net Income | -489.2 Million | 159.19 Million | -46.08 Million | -397.79 Million | -62.52 Million | 368.56 Million |
| Depreciation & Amortization | 235.65 Million | 326.22 Million | 253.74 Million | 268.46 Million | 342.8 Million | 193.38 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 433.4 Million | 207.24 Million | 81.23 Million | 75.01 Million | 205.02 Million | 246.24 Million |
| Other non-cash items | 131.21 Million | -55.5 Million | -12.06 Million | 243.41 Million | -34 Million | -68.93 Million |
| Investing Cash Flow | -253.17 Million | -250.75 Million | -154.03 Million | -222.66 Million | -219.67 Million | -376.42 Million |
| Investments in PPE | -260.46 Million | -249.11 Million | -166.51 Million | -224.34 Million | -277.93 Million | -389.38 Million |
| Acquisitions | - | -1.67 Million | - | - | 50 Million | -2.4 Million |
| Investment purchases | - | - | - | -1.37 Million | - | -5 Million |
| Sales/Maturities of investments | 7.28 Million | 38 Thousand | 258 Thousand | 552 Thousand | - | - |
| Other Investing Activities | 7.28 Million | 5000.00 | 12.22 Million | 2.5 Million | 8.26 Million | 20.35 Million |
| Financing Cash Flow | -179.83 Million | -384.85 Million | -127.63 Million | 23.12 Million | -243.6 Million | -386.55 Million |
| Debt repayment | -26.69 Million | -1.62 Billion | -302.23 Million | -660.25 Million | -1.51 Billion | -489.47 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -91.77 Million | 1.23 Billion | 174.6 Million | 683.37 Million | 1.27 Billion | 102.91 Million |
| Accounts receivables | 72.99 Million | 71.25 Million | 75.29 Million | -47.31 Million | 39.28 Million | -28.43 Million |
| Accounts payables | - | -71.25 Million | -75.29 Million | 47.31 Million | -39.28 Million | - |
| Inventory | -21.86 Million | -9.56 Million | 19.72 Million | -17.59 Million | 7.83 Million | -22.14 Million |
| Other working capital | 387.02 Million | 216.8 Million | 61.51 Million | 92.6 Million | 197.18 Million | 268.38 Million |
| Cash at beginning of period | 24.71 Million | 23.95 Million | 29.58 Million | 42.41 Million | 54.46 Million | 77.63 Million |
| Cash at end of period | 10.1 Million | 24.71 Million | 24.95 Million | 32.13 Million | 42.55 Million | 54.46 Million |
| Capital Expenditure | -260.46 Million | -249.11 Million | -166.51 Million | -224.34 Million | -277.93 Million | -389.38 Million |
| Effect of forex changes on cash | -330 Thousand | -796 Thousand | 209 Thousand | 163 Thousand | 73 Thousand | 562 Thousand |
| Net cash flow / Change in cash | -14.6 Million | 761 Thousand | -4.63 Million | -10.28 Million | -11.9 Million | -23.17 Million |
| Free Cash Flow | 158.27 Million | 388.04 Million | 110.31 Million | -35.25 Million | 173.36 Million | 349.87 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -71.79 Million | -71.79 Million | -234.99 Million | -489.2 Million | -234.99 Million | -11.71 Million |
| Depreciation & Amortization | 23.62 Million | 23.62 Million | - | 235.65 Million | - | 72.51 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 433.4 Million | - | - |
| Other non-cash items | 101.44 Million | 101.44 Million | 234.99 Million | 131.21 Million | 234.99 Million | 116.74 Million |
| Investing Cash Flow | -41.79 Million | -41.79 Million | - | -253.17 Million | - | -100.86 Million |
| Investments in PPE | -41.81 Million | -41.81 Million | - | -260.46 Million | - | -100.86 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 7.28 Million | - | - |
| Other Investing Activities | 25.5 Thousand | 25.5 Thousand | - | 7.28 Million | - | - |
| Financing Cash Flow | -6.77 Million | -6.77 Million | - | -179.83 Million | - | -71.8 Million |
| Debt repayment | - | - | - | -26.69 Million | - | -63.45 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6.77 Million | -6.77 Million | - | -91.77 Million | - | -71.8 Million |
| Accounts receivables | - | - | - | 72.99 Million | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | -21.86 Million | - | - |
| Other working capital | - | - | - | 387.02 Million | - | - |
| Cash at beginning of period | - | - | - | 24.71 Million | - | 69.7 Million |
| Cash at end of period | 4.7 Million | 4.7 Million | - | 10.1 Million | - | 188.21 Million |
| Capital Expenditure | -41.81 Million | -41.81 Million | - | -260.46 Million | - | -100.86 Million |
| Effect of forex changes on cash | 3000.00 | 3000.00 | - | -330 Thousand | - | 113.64 Million |
| Net cash flow / Change in cash | 4.7 Million | 4.7 Million | - | -14.6 Million | - | 118.51 Million |
| Free Cash Flow | 11.45 Million | 11.45 Million | - | 158.27 Million | - | 76.67 Million |
HPG
PANINDIAC
HLEGLAS
ORI
PPP
6903