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Feishang Anthracite Resources Ltd. (HK:1738)
:1738
Hong Kong Market
1738
Feishang Anthracite Resources
RESEARCH TOOLSreports

Feishang Anthracite Resources (1738) Cash flow

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Feishang Anthracite Resources Cash Flow

HK:1738's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, HK:1738's free cash flow was decreased by ¥-209.64M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
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
End Cash Position
¥ 4.14M¥ 10.11M¥ 24.71M¥ 24.95M¥ 32.13M
Free Cash Flow
¥ -51.37M¥ 158.27M¥ 388.04M¥ 110.31M¥ -35.26M
Currency in CNY

Feishang Anthracite Resources Cash Flow