Feishang Anthracite Resources Limited
HKEX:1738.HK
0.105 (HKD) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| -489.203 | 159.194 | -46.084 | -397.799 | -62.522 | 368.561 | 337.396 | -187.198 | -621.294 | -253.931 | -382.354 | -82.266 | -55.15 |
| Depreciation & Amortization
| 235.655 | 326.228 | 253.74 | 268.464 | 342.8 | 193.387 | 211.534 | 158.403 | 130.799 | 111.938 | 25.141 | 17.812 | 13.037 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 433.402 | 207.244 | 81.238 | 75.01 | 205.023 | 246.242 | -211.669 | -18.778 | 259.452 | -22.574 | 34.262 | 3.424 | -14.75 |
| Accounts Receivables
| 72.991 | 71.252 | 75.292 | -47.315 | 39.288 | -28.438 | -28.077 | -52.979 | -46.17 | -33.688 | -22.474 | -15.409 | 0 |
| Inventory
| -21.867 | -9.563 | 19.725 | -17.592 | 7.838 | -22.141 | -13.724 | 5.512 | -1.561 | -3.14 | -4.166 | -5.938 | -0.004 |
| Accounts Payables
| 0 | -71.252 | -75.292 | 47.315 | -39.288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 382.278 | 216.807 | 61.513 | 92.602 | 197.185 | 268.383 | -197.945 | -24.29 | 261.013 | -19.434 | 38.428 | 9.362 | -14.746 |
| Other Non Cash Items
| 238.882 | -55.503 | -12.069 | 243.413 | -34.001 | -68.938 | -33.518 | 156.618 | 391.691 | 29.634 | 172.852 | -9.618 | -5.699 |
| Operating Cash Flow
| 418.736 | 637.163 | 276.825 | 189.088 | 451.3 | 739.252 | 303.743 | 109.045 | 160.648 | -134.933 | -150.099 | -70.648 | -62.562 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -260.464 | -249.119 | -166.514 | -224.344 | -277.936 | -389.38 | -532.926 | -242.077 | -216.457 | -294.111 | -297.389 | -360.18 | -341.467 |
| Acquisitions Net
| 0 | -1.676 | 0 | 0 | 50 | -2.4 | 0 | 0 | 0 | 0 | 0 | 0 | -140.1 |
| Purchases Of Investments
| 0 | 0 | 0 | -1.37 | 0 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | -20 |
| Sales Maturities Of Investments
| 7.282 | 0.038 | 0.258 | 0.552 | 0 | 0 | 0 | 0 | 0.723 | 0 | 20 | 0 | -14.812 |
| Other Investing Activites
| 0.003 | 0.005 | 12.221 | 2.5 | 8.261 | 20.352 | 1 | 0 | 1.97 | 16 | -16 | -24.972 | 51.71 |
| Investing Cash Flow
| -253.179 | -250.752 | -154.035 | -222.662 | -219.675 | -376.428 | -531.926 | -242.077 | -213.764 | -278.111 | -293.389 | -385.152 | -464.669 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| 26.699 | -411.154 | -157.332 | 55.75 | -197.607 | -326.557 | 129.811 | 211.848 | -779.066 | -38.779 | 353.946 | 273.158 | 260 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 129.421 | 76.832 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -206.532 | 26.3 | 29.7 | -32.621 | -46 | -60 | 60.116 | -35 | 631.9 | 445.148 | -1.782 | 269.652 | 264.372 |
| Financing Cash Flow
| -179.833 | -384.854 | -127.632 | 23.129 | -243.607 | -386.557 | 189.927 | 176.848 | -147.166 | 535.79 | 428.996 | 542.81 | 524.372 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| -0.33 | -0.796 | 0.209 | 0.163 | 0.073 | 0.562 | -1.297 | 1.521 | 1.997 | 0.511 | 0.391 | 0.332 | 0.019 |
| Net Change In Cash
| -14.606 | 0.761 | -4.633 | -10.282 | -11.909 | -23.171 | -39.553 | 45.337 | -198.285 | 123.257 | -14.101 | 87.342 | -2.84 |
| Cash At End Of Period
| 10.107 | 24.713 | 24.954 | 32.135 | 42.559 | 54.468 | 77.639 | 117.192 | 71.855 | 270.14 | 146.883 | 160.984 | 73.642 |