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Feishang Anthracite Resources Ltd.

4
Strong Sell
  • Market Cap: N/A
  • Industry: Miscellaneous
  • ISIN: VGG3375A1194
HKD
0.12
0 (1.72%)

Dec 12

HKG

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stock-recommendationCash Flow
Feishang Anthracite Resources Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-589.00
-539.00
153.00
-50.00
-434.00
-66.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
396.00
480.00
243.00
96.00
89.00
232.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
127.00
462.00
740.00
333.00
212.00
511.00
Cash Flow from Investing Activities
-182.00
-279.00
-291.00
-185.00
-250.00
-249.00
Cash Flow from Financing Activities
2.00
-189.00
-478.00
-189.00
-2.00
-224.00
Net Cash Inflow / Outflow
-53.00
-7.00
-29.00
-41.00
-39.00
38.00
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
Compare Cash Flow Results of Feishang Anthracite Resources Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
-589.74079042957
-626.571874359445
37.00
5.88%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
396.120096635136
219.407873664558
177.00
80.54%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
127.282457990802
232.216894139905
-105.00
-45.19%
Cash Flow from Investing Activities
-182.981205227938
-182.171290017588
0.00
-0.44%
Cash Flow from Financing Activities
2.60322144585304
-76.690405051863
78.00
103.39%
Net Cash Inflow / Outflow
-53.0890204482275
-26.6448009295454
-27.00
-99.25%
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
0.0065053430550263
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is -72.49% vs -37.55% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
127.28
462.70
-72.49%

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