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Feishang Anthracite Resources Ltd. (HK:1738)
:1738
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 308.31M | ¥ 990.79M | ¥ 1.60B | ¥ 1.12B | ¥ 1.01B |
| Gross Profit | ¥ 14.71M | ¥ 232.45M | ¥ 660.52M | ¥ 398.79M | ¥ 297.44M |
| Operating Income | ¥ -145.41M | ¥ -81.94M | ¥ 286.20M | ¥ 121.44M | ¥ -225.04M |
| EBITDA | ¥ -19.36M | ¥ -111.96M | ¥ 609.68M | ¥ 371.77M | ¥ 39.68M |
| Net Income | ¥ -539.03M | ¥ -493.42M | ¥ 53.11M | ¥ -113.84M | ¥ -356.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 4.14M | ¥ 36.01M | ¥ 31.74M | ¥ 30.38M | ¥ 36.00M |
| Total Assets | ¥ 2.86B | ¥ 3.11B | ¥ 3.32B | ¥ 3.37B | ¥ 3.41B |
| Total Debt | ¥ 2.09B | ¥ 1.87B | ¥ 1.84B | ¥ 2.07B | ¥ 2.03B |
| Net Debt | ¥ 2.09B | ¥ 1.86B | ¥ 1.82B | ¥ 2.05B | ¥ 2.01B |
| Total Liabilities | ¥ 4.49B | ¥ 4.16B | ¥ 3.87B | ¥ 4.01B | ¥ 3.96B |
| Stockholders' Equity | ¥ -1.82B | ¥ -1.28B | ¥ -796.92M | ¥ -849.21M | ¥ -735.57M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -51.37M | ¥ 158.27M | ¥ 388.04M | ¥ 110.31M | ¥ -35.26M |
| Operating Cash Flow | ¥ 117.39M | ¥ 418.74M | ¥ 637.16M | ¥ 276.82M | ¥ 189.09M |
| Investing Cash Flow | ¥ -168.77M | ¥ -253.18M | ¥ -250.75M | ¥ -154.03M | ¥ -222.66M |
| Financing Cash Flow | ¥ 45.40M | ¥ -179.83M | ¥ -384.85M | ¥ -127.63M | ¥ 23.13M |