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Feishang Anthracite Resources Ltd. (FSHRF)
OTHER OTC:FSHRF
US Market
FSHRF
Feishang Anthracite Resources
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Feishang Anthracite Resources (FSHRF) Cash flow

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Feishang Anthracite Resources Cash Flow

FSHRF's free cash flow for Q4 2025 was ¥13.29M. For the 2025 fiscal year, FSHRF's free cash flow was decreased by ¥70.00M and operating cash flow was ¥74.92M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 107.92M¥ 117.39M¥ 418.74M¥ 637.16M¥ 276.82M
Investing Cash Flow
¥ -89.29M¥ -168.77M¥ -253.18M¥ -250.75M¥ -154.03M
Financing Cash Flow
¥ -17.85M¥ 45.40M¥ -179.83M¥ -384.85M¥ -127.63M
End Cash Position
¥ 6.33M¥ 4.14M¥ 10.11M¥ 24.71M¥ 24.95M
Free Cash Flow
¥ 18.63M¥ -51.37M¥ 158.27M¥ 388.04M¥ 110.31M
Currency in CNY

Feishang Anthracite Resources Cash Flow