Also trades as: 1738.HK (HKSE) · $vol 0M
FSHRF OTC
Feishang Anthracite Resources Limited
1W: -44.8%
1M: +423.5%
3M: -42.5%
YTD: +127.2%
1Y: +167.0%
3Y: -41.3%
5Y: +113.6%
$0.03
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$117M
-72.0% ▼
5Y CAGR: -23.6%
Capital Expenditures
$169M
+35.2% ▲
5Y CAGR: -9.5%
Free Cash Flow
-$51M
-132.5% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$6M
+59.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$398M | -$46M | $159M | -$489M | -$544M |
| Depreciation & Amort. | $268M | $254M | $326M | $236M | $100M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $75M | $81M | $207M | $433M | $368M |
| Other Non-Cash Items | $243M | -$12M | -$56M | $239M | $193M |
| Operating Cash Flow | $189M | $277M | $637M | $419M | $117M |
| — Investing Activities — | |||||
| Capital Expenditures | -$224M | -$167M | -$249M | -$260M | -$169M |
| Acquisitions (Net) | $0 | $0 | -$2M | $0 | $0 |
| Investment Purchases | -$1M | $0 | $0 | $0 | $0 |
| Investment Sales | $552K | $258K | $38K | $7M | $0 |
| Other Investing | $2M | $12M | $5K | $3K | $0 |
| Investing Cash Flow | -$223M | -$154M | -$251M | -$253M | -$169M |
| — Financing Activities — | |||||
| Net Debt Issuance | $56M | -$157M | -$411M | $27M | -$49M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$33M | $30M | $26M | -$207M | $94M |
| Financing Cash Flow | $23M | -$128M | -$385M | -$180M | $45M |
| Net Change in Cash | -$10M | -$5M | $761K | -$15M | -$6M |
| Cash End of Period | $32M | $25M | $25M | $10M | $4M |
| Free Cash Flow | -$35M | $110M | $388M | $158M | -$51M |