1738 — Feishang Anthracite Resources Cashflow Statement
0.000.00%
Last trade - 00:00- HK$114.59m
- HK$2.25bn
- CNY356.77m
Annual cashflow statement for Feishang Anthracite Resources, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -42.5 | 132 | -489 | -544 | — |
| Depreciation | |||||
| Non-Cash Items | 144 | 149 | 396 | 319 | — |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -78.1 | 29.8 | 276 | 242 | — |
| 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 Activities | 277 | 637 | 419 | 117 | — |
| Capital Expenditures | -167 | -249 | -260 | -169 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 12.5 | -1.63 | 7.29 | 0 | — |
| 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 | -154 | -251 | -253 | -169 | — |
| Financing Cash Flow Items | -43.1 | -90.1 | -91.8 | 131 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -128 | -385 | -180 | 45.4 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.63 | 0.761 | -14.6 | -5.96 | — |