Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
FS ANTHRACITE (01738)
- 0.083
- 0.0000.00%
Market Closed May 22 09:00 CST
114.59MMarket Cap-0.17P/E (TTM)
0.083High0.083Low70.00KVolume0.083Open0.083Prev Close5.81KTurnover0.01%Turnover RatioLossP/E (Static)1.38BShares0.58052wk High-0.04P/B114.59MFloat Cap0.08152wk Low--Dividend TTM1.38BShs Float5.450Historical High--Dividend LFY0.00%Range %0.081Historical Low0.083Avg Price2500Lot Size--Div Yield TTM--Div Yield LFY
FS ANTHRACITE (01738) Cash Flow
All
YOY
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -23.73%-673.49M | ---- | -11.27%-544.34M | ---- | -407.30%-489.2M | ---- | 445.44%159.19M | ---- | 88.42%-46.08M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 98.25%-11K | ---- | 69.44%-627K | ---- | -256.87%-2.05M | ---- | 69.88%-575K | ---- | 30.51%-1.91M | ---- |
| Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---- | ---- | ---- | -34.31%157K | ---- | -83.83%239K | ---- |
| Impairment and provisions: | 24.04%205.57M | ---- | -37.96%165.74M | ---- | 7,792.47%267.16M | ---- | 272.62%3.39M | ---- | -100.76%-1.96M | ---- |
| -Impairment of property, plant and equipment (reversal) | 52.62%204.8M | ---- | -48.92%134.19M | ---- | --262.73M | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | -97.56%771K | ---- | 611.37%31.54M | ---- | 30.99%4.43M | ---- | 272.62%3.39M | ---- | -115.84%-1.96M | ---- |
| Revaluation surplus: | ---- | ---- | ---- | ---- | 60.66%-251K | ---- | -130.32%-638K | ---- | 51.83%-277K | ---- |
| -Other fair value changes | ---- | ---- | ---- | ---- | 60.66%-251K | ---- | -130.32%-638K | ---- | 51.83%-277K | ---- |
| Asset sale loss (gain): | -98.64%6K | ---- | 206.54%440K | ---- | 98.16%-413K | ---- | -1,806.69%-22.5M | ---- | -2,213.73%-1.18M | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---25.88M | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -98.64%6K | ---- | 206.54%440K | ---- | -112.22%-413K | ---- | 386.36%3.38M | ---- | -2,213.73%-1.18M | ---- |
| Depreciation and amortization: | 52.56%153.11M | ---- | -57.41%100.36M | ---- | -27.76%235.66M | ---- | 28.57%326.23M | ---- | -5.48%253.74M | ---- |
| Financial expense | 2.29%154.29M | ---- | 13.18%150.84M | ---- | -7.79%133.27M | ---- | -4.21%144.52M | ---- | -4.01%150.88M | ---- |
| Special items | ---- | ---- | ---- | ---- | 33.94%-1.57M | ---- | -263.38%-2.37M | ---- | 200.00%1.45M | ---- |
| Operating profit before the change of operating capital | -25.81%-160.52M | ---- | -189.48%-127.59M | ---- | -76.52%142.6M | ---- | 71.15%607.41M | ---- | 25.37%354.9M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -54.02%7.37M | ---- | 173.30%16.03M | ---- | -128.66%-21.87M | ---- | -148.48%-9.56M | ---- | 212.12%19.73M | ---- |
| Accounts receivable (increase)decrease | -106.13%-112K | ---- | -97.50%1.83M | ---- | 2.44%72.99M | ---- | -5.37%71.25M | ---- | 259.13%75.29M | ---- |
| Accounts payable increase (decrease) | -10.61%332.24M | ---- | -14.42%371.65M | ---- | 204.41%434.27M | ---- | 1,805.14%142.66M | ---- | -94.82%7.49M | ---- |
| prepayments (increase)decrease | 68.56%-7.79M | ---- | 42.07%-24.79M | ---- | -509.28%-42.79M | ---- | 154.62%10.45M | ---- | -3,079.40%-19.14M | ---- |
| Special items for working capital changes | -111.63%-369K | ---- | 141.52%3.17M | ---- | -47.29%-7.64M | ---- | -45.01%-5.19M | ---- | -1,711.26%-3.58M | ---- |
| Cash from business operations | -28.92%170.81M | -55.41%74.48M | -58.39%240.3M | -62.55%167.03M | -29.31%577.57M | 8.50%445.96M | 87.96%817.02M | 291.03%411.01M | 19.95%434.69M | 846.09%105.11M |
| Other taxs | ---- | ---- | ---- | ---- | 30.17%-30.38M | -150.72%-28.39M | -213.62%-43.51M | -1,022.10%-11.32M | 31.66%-13.87M | 80.73%-1.01M |
| Interest received - operating | -98.25%11K | -89.29%6K | -69.44%627K | -93.07%56K | 256.87%2.05M | 87.04%808K | -69.88%575K | -76.39%432K | -30.51%1.91M | -28.77%1.83M |
| Interest paid - operating | 50.91%-60.64M | 35.21%-39.22M | 5.34%-123.53M | 4.37%-60.54M | 4.69%-130.5M | 18.14%-63.3M | 6.15%-136.92M | -6.00%-77.33M | 6.33%-145.9M | -4.04%-72.95M |
| Net cash from operations | -6.15%110.18M | -66.91%35.26M | -71.96%117.4M | -69.99%106.55M | -34.28%418.74M | 10.00%355.08M | 130.17%637.16M | 878.86%322.79M | 46.40%276.83M | 137.96%32.98M |
| Cash flow from investment activities | ||||||||||
| Sale of fixed assets | ---- | ---- | ---- | --51K | -40.00%3K | ---- | -99.94%5K | --131K | --8.62M | ---- |
| Purchase of fixed assets | 45.68%-91.67M | 64.67%-29.55M | 35.21%-168.77M | 58.54%-83.64M | -4.55%-260.46M | -34.50%-201.73M | -49.61%-249.12M | -114.36%-149.99M | 25.78%-166.51M | -0.23%-69.97M |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---1.68M | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | 19,063.16%7.28M | ---- | -85.27%38K | -79.23%38K | -53.26%258K | 112.04%183K |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 44.04%3.6M | 56.00%780K |
| Net cash from investment operations | 45.68%-91.67M | 64.65%-29.55M | 33.34%-168.77M | 58.57%-83.59M | -0.97%-253.18M | -34.65%-201.73M | -62.79%-250.75M | -117.11%-149.82M | 30.82%-154.04M | 2.57%-69.01M |
| Net cash before financing | 136.04%18.51M | -75.11%5.72M | -131.03%-51.37M | -85.03%22.96M | -57.16%165.56M | -11.34%153.35M | 214.69%386.41M | 580.07%172.97M | 465.73%122.79M | 77.15%-36.03M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -94.19%58.11M | -95.21%41.01M | -69.15%999.65M | -14.97%855.99M | 13.29%3.24B | 46.30%1.01B | 242.41%2.86B | 77.67%688.13M | -57.03%835.21M | -46.08%387.31M |
| Refund | 92.70%-69.94M | 94.78%-45.51M | 70.95%-957.73M | 12.25%-871.99M | -4.35%-3.3B | -20.87%-993.73M | -244.40%-3.16B | -103.48%-822.17M | 51.53%-917.45M | 18.36%-404.05M |
| Pledged bank deposit (increase) decrease | ---- | ---- | 637.50%43M | 127.18%28M | -130.42%-8M | ---103.01M | -11.45%26.3M | ---- | 18.80%29.7M | ---- |
| Other items of the financing business | 67.40%-871K | ---- | ---2.67M | ---- | ---- | ---- | ---- | -62.71%26.28M | ---- | 143.35%70.48M |
| Net cash from financing operations | -140.36%-18.32M | 50.50%-6.71M | 125.25%45.4M | 90.56%-13.56M | 53.27%-179.83M | 14.35%-143.61M | -201.53%-384.85M | -556.08%-167.68M | -651.83%-127.63M | -82.44%36.77M |
| Effect of rate | -183.33%-5K | -150.00%-3K | 101.82%6K | --6K | 58.54%-330K | ---- | -480.86%-796K | -1,130.61%-505K | 28.22%209K | 32.43%49K |
| Net Cash | 103.22%192K | -110.57%-994K | 58.17%-5.97M | -3.41%9.41M | -1,016.89%-14.28M | 84.03%9.74M | 132.16%1.56M | 620.00%5.29M | 53.64%-4.84M | -98.58%735K |
| Begining period cash | -59.02%4.14M | -59.02%4.14M | -59.10%10.11M | -59.10%10.11M | 3.18%24.71M | 3.18%24.71M | -19.05%23.95M | -19.05%23.95M | -30.25%29.59M | -30.25%29.59M |
| Cash at the end | 4.51%4.33M | -83.89%3.15M | -59.02%4.14M | -43.34%19.52M | -59.10%10.11M | 19.88%34.45M | -0.97%24.71M | -5.37%28.74M | -22.35%24.95M | -67.75%30.37M |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Auditor | -- | -- | -- | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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