Feishang Anthracite Resources Limited (1738.HK) - Quarterly Cash Flow Statement

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1738.HK
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0.105 (HKD) • At close January 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4
Operating Activities:
Net Income Numbers are in millions	-71.795	-71.795	-234.991	-234.991	-11.719	-11.719	20.714	20.705	5.845	5.845	-10.81	-10.81	-46.112	-46.112	-124.624	-124.624	-53.427	-53.427	-55.29	-55.29	3.469	3.469	78.054	78.054	22.261	22.261	72.855	72.855	18.414	18.414	-23.614	-23.614	-82.758	-82.758	-50.661	-50.661	-206.829	-206.829	-49.121	-49.121	-62.679	-62.679	-56.086	-56.086	-110.974	-110.974	-17.226	-17.226	-18.828	-18.828	-18.828	-16.041	-16.041	-16.041	-16.041
Depreciation & Amortization Numbers are in millions	23.622	23.622	0	0	72.514	72.514	203.744	0	72.565	72.565	0	0	61.573	61.573	0	0	74.142	74.142	0	0	75.319	75.319	85.7	0	39.173	48.347	63.182	63.182	42.585	42.585	47.978	47.978	81.482	81.482	37.192	37.192	220.015	220.015	38.614	27.985	50.554	27.985	8.723	8.723	96.057	96.057	5.706	5.706	4.453	4.453	4.453	3.259	3.259	3.259	3.259
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	51.256	51.256	51.256	0	-62.107	61.561	33.607	33.607	-24.206	-24.206	-8.027	-8.027	-19.106	-19.106	5.149	5.149	-11.821	-11.821	29.063	-5.644	-42.696	-5.644	22.281	22.281	-10.134	-10.134	-14.609	-14.609	0.856	0.856	0.856	-3.688	-3.688	-3.688	-3.688
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.268	0	31.412	31.412	-45.451	-45.451	-13.417	-13.417	-13.073	-13.073	-15.078	-15.078	-8.007	-8.007	8.49	0	-25.334	0	-12.559	-12.559	1.322	1.322	-13.864	-13.864	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.96	1.96	1.96	0	-8.426	-5.535	-2.8	-2.8	-4.063	-4.063	4.441	4.441	-1.685	-1.685	6.195	6.195	-6.975	-6.975	0.759	-0.785	-2.329	-0.785	0.316	0.316	-2.399	-2.399	-0.746	-0.746	-1.485	-1.485	-1.485	-0.001	-0.001	-0.001	-0.001
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	49.296	49.296	49.296	0	-60.948	67.096	4.995	4.995	25.308	25.308	0.949	0.949	-4.348	-4.348	14.032	14.032	3.161	3.161	19.815	-4.859	-15.034	-4.859	34.524	34.524	-9.057	-9.057	9.607	2.341	2.341	2.341	2.341	-3.687	-3.687	-3.687	-3.687
Other Non Cash Items Numbers are in millions	101.447	101.447	234.991	234.991	116.744	116.744	-20.714	-20.705	82.985	82.985	10.81	10.81	1.027	1.027	124.624	124.624	-64.153	-64.153	55.29	55.29	17.278	17.278	-78.054	-78.054	123.468	-22.261	52.473	52.473	-107.038	-107.038	-38.952	-38.952	97.519	97.519	79.696	79.696	7.584	7.584	-74.527	49.121	43.326	62.679	12.288	12.288	-37.204	-37.204	-18.028	-18.028	-4.143	-4.143	-4.143	0.829	0.829	0.829	0.829
Operating Cash Flow Numbers are in millions	53.274	53.274	0	0	177.539	177.539	327.79	0	161.394	161.394	0	0	16.488	16.488	0	0	-43.438	-43.438	0	0	96.065	96.065	112.825	0	122.795	184.813	222.116	222.116	-70.245	-70.245	-22.615	-22.615	77.137	77.137	71.376	71.376	8.949	8.949	-55.972	-33.733	-11.495	-33.733	-12.795	-12.795	-62.255	-62.255	-29.548	-29.548	-17.662	-17.662	-17.662	-15.641	-15.641	-15.641	-15.641
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-41.818	-41.818	0	0	-100.864	-100.864	-98.417	0	-74.994	-74.994	0	0	-34.985	-34.985	0	0	-34.905	-34.905	0	0	-50.531	-50.531	-69.484	0	-129.905	-97.345	-163.757	-163.757	-102.707	-102.707	-48.145	-48.145	-72.894	-72.894	-28.252	-28.252	-79.643	-79.643	-61.862	-73.528	-81.296	-73.528	-78.346	-78.346	-64.227	-64.227	-74.79	-74.79	-90.045	-90.045	-90.045	-85.367	-85.367	-85.367	-85.367
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	-2.033	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.005	-0.005	0.005	0.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.25	-1.25	-1.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5	-5	-5	-5
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	-0.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.181	0.181	0.181	0.181	0	0	0	0	5	5	5	5	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.026	0.026	0	0	0	0	0	0	0.085	0.085	0	0	0.482	0.482	0	0	-0.51	-0.51	0	0	5	5	69.484	0	-0.5	98.595	0.5	0.5	133.232	133.232	133.232	0	60.519	60.519	1.442	1.442	-0.43	-0.43	5.997	73.528	-1.895	73.528	-8.693	-8.693	4.571	4.571	-26.37	-26.37	90.045	90.045	90.045	90.367	90.367	90.367	90.367
Investing Cash Flow Numbers are in millions	-41.793	-41.793	0	0	-100.864	-100.864	-100.453	0	-74.909	-74.909	0	0	-34.503	-34.503	0	0	-35.415	-35.415	0	0	-45.531	-45.531	-67.419	0	-130.405	-93.507	-163.257	-163.257	-102.707	-102.707	-48.145	-48.145	-72.894	-72.894	-26.815	-26.815	-80.068	-80.068	-55.865	-69.528	-83.191	-69.528	-87.038	-87.038	-59.657	-59.657	-101.16	-101.16	-96.51	-96.51	-96.51	-81.142	-81.142	-81.142	-81.142
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	32.355	32.355	32.355	32.355	19.208	19.208	19.208	19.208	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-6.778	-6.778	0	0	-71.806	-71.806	-258.87	0	-83.839	-83.839	0	0	18.383	18.383	0	0	104.712	104.712	0	0	-38.534	-38.534	0	0	11.976	122.369	-55.537	-55.537	150.5	150.5	92.52	92.52	-4.096	-4.096	-45.836	-45.836	-27.748	-27.748	200.813	0	67.082	0	102.8	102.8	111.699	111.699	95.144	95.144	10.388	10.388	10.388	44.686	44.686	44.686	44.686
Financing Cash Flow Numbers are in millions	-6.778	-6.778	0	0	-71.806	-71.806	-258.87	0	-83.839	-83.839	0	0	18.383	18.383	0	0	104.712	104.712	0	0	-38.534	-38.534	-621.837	0	11.976	-239.55	-55.537	-55.537	150.5	150.5	92.52	92.52	-4.096	-4.096	-45.836	-45.836	-27.748	-27.748	200.813	-170.891	67.082	-170.891	102.8	102.8	111.699	111.699	95.144	95.144	10.388	10.388	10.388	44.686	44.686	44.686	44.686
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.003	0.003	0	0	113.646	0	26.498	0	-0.253	-0.253	0	0	0.025	0.025	0	0	0.019	0.019	0	0	-0.023	-0.023	573.454	0	0.048	142.452	-0.345	-0.345	-0.304	-0.304	0.518	0.518	0.243	0.243	0.563	0.563	0.436	0.436	-0.013	304.966	0.268	304.966	0.069	0.069	0.127	0.127	0.165	0.165	125.62	125.62	125.62	51.387	51.387	51.387	51.387
Net Change In Cash Numbers are in millions	4.707	4.707	0	0	118.515	4.87	-5.034	0	2.394	2.394	0	0	0.392	0.392	0	0	25.878	25.878	0	0	64.807	-2.977	-2.977	0	-5.793	-5.793	-5.793	2.979	42.384	-9.888	-9.888	22.278	54.672	11.334	11.334	-55.315	5.744	-49.571	-49.571	30.814	30.814	30.814	30.814	-104.091	100.566	-3.525	-3.525	21.836	21.836	21.836	21.836	-0.71	-0.71	-0.71	-0.71
Cash At End Of Period Numbers are in millions	4.707	4.707	0	0	188.217	4.87	69.702	28.739	28.739	2.394	0	30.371	30.371	0.392	0	94.172	94.172	25.878	0	78.424	78.424	10.64	10.64	0	13.617	13.617	13.617	74.661	71.682	19.41	19.41	94.914	72.636	29.298	29.298	17.964	73.279	17.964	17.964	67.535	67.535	67.535	67.535	36.721	140.812	36.721	36.721	40.246	40.246	40.246	40.246	18.411	18.411	18.411	18.411

Feishang Anthracite Resources Limited

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