Cash Flow Feishang Anthracite Resources Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-729.00
-589.00
-539.00
153.00
-50.00
-434.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
359.00
396.00
480.00
243.00
96.00
89.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
120.00
127.00
462.00
740.00
333.00
212.00
Cash Flow from Investing Activities
-99.00
-182.00
-279.00
-291.00
-185.00
-250.00
Cash Flow from Financing Activities
-19.00
2.00
-189.00
-478.00
-189.00
-2.00
Net Cash Inflow / Outflow
0.00
-53.00
-7.00
-29.00
-41.00
-39.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Feishang Anthracite Resources Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-729.984004646434
-614.729536992999
-115.00
-18.75%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
359.99994124778
67.7078785575842
292.00
431.70%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
120.15542876573
264.325458529372
-144.00
-54.54%
Cash Flow from Investing Activities
-99.4150038240309
-212.438606903889
113.00
53.20%
Cash Flow from Financing Activities
-19.8706371983799
-29.2474262616478
10.00
32.06%
Net Cash Inflow / Outflow
0.864365126465933
22.6394253638348
-22.00
-96.18%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-0.0054226168536131
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -5.60% vs -72.49% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
120.16
127.28
-5.60%
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