Feishang
1738.HKFeishang Anthracite Resources Limited Price (1738.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,380,546,000
(0)%Cash Flow Statement
Feishang Anthracite Resources LimitedCurrency: 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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