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    1738 — Feishang Anthracite Resources Cashflow Statement

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    EnergyHighly SpeculativeMicro CapSucker Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Feishang Anthracite Resources, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-388-42.5132-489-544
    Depreciation
    Non-Cash Items404144149396319
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-95.4-78.129.8276242
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities189277637419117
    Capital Expenditures-224-167-249-260-169
    Purchase of Fixed Assets
    Other Investing Cash Flow Items1.6812.5-1.637.290
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-223-154-251-253-169
    Financing Cash Flow Items20.2-43.1-90.1-91.8131
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities23.1-128-385-18045.4
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-10.3-4.630.761-14.6-5.96