Materials & Resources » Mining, Metals & Minerals | Feishang Anthracite Resources Ltd.

Feishang Anthracite Resources Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
482,423.00
319,579.70
766,354.10
218,725.60
389,437.80
436,544.70
Depreciation, Depletion & Amortization
31,720.90
141,531.70
162,173.10
186,191.00
243,917.10
229,058
Other Funds
678,912.90
564,873.30
1,010,027.00
483,781.30
184,360.10
81,655.10
Funds from Operations
239,808.50
141,407.10
121,872.80
149,350.80
594,314.80
583,947.60
Changes in Working Capital
50,425.80
28,410.00
320,029.00
21,940.60
244,072.80
291,662.30
Net Operating Cash Flow
189,382.60
169,817.20
198,156.20
127,410.20
350,242.10
875,609.90
Capital Expenditures
375,221.10
370,147.40
266,995.50
282,847.20
613,356.90
Purchase/Sale of Investments
25,234.40
-
891.80
-
-
Net Investing Cash Flow
370,174.20
372,953.90
265,668.30
282,847.20
613,356.90
Issuance/Reduction of Debt, Net
1,123,244.60
48,804.50
960,962.90
236,254.20
149,683.40
Net Financing Cash Flow
541,272.00
678,133.40
49,064.20
247,527.10
34,676.80
Net Change in Cash
17,791.50
136,005.50
15,984.70
93,867.20
299,287.20
Free Cash Flow
549,155.30
530,153.00
68,015.40
155,437.10
263,114.80
Net Assets from Acquisitions
-
2,806.50
1,994.50
-
-
Other Sources
-
-
2,430.00
-
-
Change in Capital Stock
96,940.30
162,064.60
-
-
-
Exchange Rate Effect
493.30
643.10
2,463.30
1,777.20
1,495.60
Other Uses
20,187.50
-
-
-
-

About Feishang Anthracite Resources

View Profile
Address
Room 2205, 22/F, Shun Tak Centre
Hong Kong
Hong Kong
Employees -
Website http://www.fsanthracite.com
Updated 07/08/2019
Feishang Anthracite Resources Ltd. is an investment holding company, which engages in the acquisition, construction, and development of anthracite coal mines; and the extraction and sale of anthracite coal through its subsidiaries. It conducts mining services through the following underground anthracite coal mines: Baiping, Liujiaba, Zhulinzhai, Gouchang, Yongsheng, Dayuan, and Dayun. The company was founded on January 6, 2010 and is headquartered in Hong Kong.

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