Feishang Anthracite Resources Limited (FSHRF)
USD 0.01
(0.0%)
USD 0.01
(0.0%)
| 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 | - | - | - | - | - | - |
| 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 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -19.89 Million | -65.05 Million | -489.2 Million | -3.24 Million | 159.19 Million | 5.99 Million |
| Depreciation & Amortization | 6.63 Million | 12.6 Million | 235.65 Million | 20.99 Million | 326.22 Million | 26.08 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 433.4 Million | - | 207.24 Million | - |
| Other non-cash items | 28.04 Million | 84.16 Million | 131.21 Million | 75.47 Million | -55.5 Million | 62.04 Million |
| Investing Cash Flow | -11.59 Million | -5.8 Million | -253.17 Million | -29.1 Million | -250.75 Million | -12.85 Million |
| Investments in PPE | -11.6 Million | -6.81 Million | -260.46 Million | -29.1 Million | -249.11 Million | -12.59 Million |
| Acquisitions | 7075.55 | 414.95 | - | - | -1.67 Million | -260.26 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 1 Million | 7.28 Million | - | 38 Thousand | -415.68 |
| Other Investing Activities | - | - | 7.28 Million | - | 5000.00 | -0.32 |
| Financing Cash Flow | -1.88 Million | -2.97 Million | -179.83 Million | -20.71 Million | -384.85 Million | -33.13 Million |
| Debt repayment | -8 Million | -4.43 Million | -26.69 Million | -8.09 Million | -1.62 Billion | -11.25 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 6.12 Million | 9.56 Million | -91.77 Million | -21.07 Million | 1.23 Billion | -15.15 Million |
| Accounts receivables | - | - | 72.99 Million | - | 71.25 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | -21.86 Million | - | -9.56 Million | - |
| Other working capital | - | - | 387.02 Million | - | 216.8 Million | - |
| Cash at beginning of period | 8.04 Million | 24.01 Million | 24.71 Million | 8.92 Million | 23.95 Million | 9.52 Million |
| Cash at end of period | 5.01 Million | 8.04 Million | 10.1 Million | 24.01 Million | 24.71 Million | 8.92 Million |
| Capital Expenditure | -11.6 Million | -6.81 Million | -260.46 Million | -29.1 Million | -249.11 Million | -12.59 Million |
| Effect of forex changes on cash | - | - | -330 Thousand | 13.68 Million | -796 Thousand | 3.43 Million |
| Net cash flow / Change in cash | -3.02 Million | -15.97 Million | -14.6 Million | 15.08 Million | 761 Thousand | -598.83 Thousand |
| Free Cash Flow | 3.17 Million | -313.12 Thousand | 158.27 Million | 22.12 Million | 388.04 Million | 29.36 Million |
HNRG
300099
300661
IPSI
FIRE
BISI