Feishang Anthracite Resources Limited Price (1738.HK)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

1,380,546,000

(0)%

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Cash Flow Statement

Feishang Anthracite Resources Limited

Currency: HKD

YEAR 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income -55,150,000.00

+0%

-82,266,000.00

+49%

-382,354,000.00

+365%

-253,931,000.00

-34%

-621,294,000.00

+145%

-187,198,000.00

-70%

337.40M

-280%

200.63M

-41%

-62,522,000.00

-131%

-397,799,000.00

+536%

-46,084,000.00

-88%

159.19M

-445%

-489,203,000.00

-407%

Depreciation And Amortiz... 13.04M 17.81M 25.14M 111.94M 130.80M 158.40M 211.53M 193.39M 342.80M 268.46M 253.74M 326.23M 235.66M
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change In Working Capital
Accounts Receivables 0.00 -15,409,000.00 -22,474,000.00 -33,688,000.00 -46,170,000.00 -52,979,000.00 -28,077,000.00 -28,438,000.00 39.29M -47,315,000.00 75.29M 71.25M 72.99M
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -39,288,000.00 47.32M -75,292,000.00 -71,252,000.00 0.00
Inventory -4,000.00 -5,938,000.00 -4,166,000.00 -3,140,000.00 -1,561,000.00 5.51M -13,724,000.00 -22,141,000.00 7.84M -17,592,000.00 19.73M -9,563,000.00 -21,867,000.00
Other Working Capital -14,746,000.00 9.36M 38.43M -19,434,000.00 261.01M -24,290,000.00 -197,945,000.00 45.87M 197.19M 92.60M 61.51M 216.81M 382.28M
Other Non-Cash Items -5,699,000.00 -9,618,000.00 172.85M 29.63M 391.69M 156.62M -33,518,000.00 349.95M -34,001,000.00 243.41M -12,069,000.00 -55,503,000.00 238.88M
Net Cash Provided By Op... -62,562,000.00

+0%

-70,648,000.00

+13%

-150,099,000.00

+112%

-134,933,000.00

-10%

160.65M

-219%

109.05M

-32%

303.74M

+179%

739.25M

+143%

451.30M

-39%

189.09M

-58%

276.83M

+46%

637.16M

+130%

418.74M

-34%

Investing Activities
Investments In Propert... -341,467,000.00 -360,180,000.00 -297,389,000.00 -294,111,000.00 -216,457,000.00 -242,077,000.00 -532,926,000.00 -389,380,000.00 -277,936,000.00 -224,344,000.00 -166,514,000.00 -249,119,000.00 -260,464,000.00
Acquisitions Net -140,100,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 50.00M 0.00 0.00 -1,676,000.00 0.00
Purchases Of Investments -20,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,370,000.00 0.00 0.00 0.00
Sales Maturities Of Inve... -14,812,000.00 0.00 20.00M 0.00 723.00k 0.00 0.00 0.00 0.00 552.00k 258.00k 38.00k 7.28M
Other Investing Activities 51.71M -24,972,000.00 -16,000,000.00 16.00M 1.97M 0.00 1,000.00k 12.95M 8.26M 2.50M 12.22M 5.00k 3.00k
Net Cash Used For Inv... -464,669,000.00

+0%

-385,152,000.00

-17%

-293,389,000.00

-24%

-278,111,000.00

-5%

-213,764,000.00

-23%

-242,077,000.00

+13%

-531,926,000.00

+120%

-376,428,000.00

-29%

-219,675,000.00

-42%

-222,662,000.00

+1%

-154,035,000.00

-31%

-250,752,000.00

+63%

-253,179,000.00

+1%

Financing Activities
Debt Repayment 260.00M 273.16M 353.95M -38,779,000.00 -779,066,000.00 211.85M 129.81M -326,556,999.00 -197,607,000.00 55.75M -157,332,000.00 -411,154,000.00 26.70M
Common Stock Issued 0.00 0.00 76.83M 129.42M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividends Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Financing Activities 264.37M 269.65M -1,782,000.00 445.15M 631.90M -35,000,000.00 60.12M -60,000,001.00 -46,000,000.00 -32,621,000.00 29.70M 26.30M -206,532,000.00
Net Cash Used/Provide... 524.37M

+0%

542.81M

+4%

429.00M

-21%

535.79M

+25%

-147,166,000.00

-127%

176.85M

-220%

189.93M

+7%

-386,557,000.00

-304%

-243,607,000.00

-37%

23.13M

-109%

-127,632,000.00

-652%

-384,854,000.00

+202%

-179,833,000.00

-53%

Effect Of Forex Changes... 19.00k 332.00k 391.00k 511.00k 2.00M 1.52M -1,297,000.00 562.00k 73.00k 163.00k 209.00k -796,000.00 -330,000.00
Net Change In Cash -2,840,000.00 87.34M -14,101,000.00 123.26M -198,285,000.00 45.34M -39,553,000.00 -23,171,000.00 -11,909,000.00 -10,282,000.00 -4,633,000.00 761.00k -14,606,000.00
Cash At Beginning Of Per... 76.48M 73.64M 160.98M 146.88M 270.14M 71.86M 117.19M 77.64M 54.47M 42.42M 29.59M 23.95M 24.71M
Cash At End Of Period 73.64M 160.98M 146.88M 270.14M 71.86M 117.19M 77.64M 54.47M 42.56M 32.14M 24.95M 24.71M 10.11M
Additional Metrics:
Operating Cash Flow -62,562,000.00 -70,648,000.00 -150,099,000.00 -134,933,000.00 160.65M 109.05M 303.74M 739.25M 451.30M 189.09M 276.83M 637.16M 418.74M
Capital Expenditure -341,467,000.00 -360,180,000.00 -297,389,000.00 -294,111,000.00 -216,457,000.00 -242,077,000.00 -532,926,000.00 -389,380,000.00 -277,936,000.00 -224,344,000.00 -166,514,000.00 -249,119,000.00 -260,464,000.00
Free Cash Flow -404,029,000.00

+0%

-430,828,000.00

+7%

-447,488,000.00

+4%

-429,044,000.00

-4%

-55,809,000.00

-87%

-133,032,000.00

+138%

-229,183,000.00

+72%

349.87M

-253%

173.36M

-50%

-35,256,000.00

-120%

110.31M

-413%

388.04M

+252%

158.27M

-59%

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