FSHRF (Feishang Anthracite Resources) Cash Flow from Financing: $-2.58 Mil (TTM As of Dec. 2025)


What is Feishang Anthracite Resources Cash Flow from Financing?

Feishang Anthracite Resources FSHRF -4.13% Cash Flow from Financing is $-2.58 Mil as of Dec. 2025. The stock has 3 warning signs investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the six months ended in Dec. 2025, Feishang Anthracite Resources paid $0.00 Mil more to buy back shares than it received from issuing new shares. It received $5.29 Mil from issuing more debt. It paid $0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It received $0.00 Mil from paying cash dividends to shareholders. It spent $6.45 Mil on other financial activities. In all, Feishang Anthracite Resources spent $1.16 Mil on financial activities for the six months ended in Dec. 2025.

Feishang Anthracite Resources  (OTCPK:FSHRF) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Feishang Anthracite Resources's issuance of stock for the six months ended in Dec. 2025 was $0.00 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Feishang Anthracite Resources's repurchase of stock for the six months ended in Dec. 2025 was $0.00 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Feishang Anthracite Resources's net issuance of debt for the six months ended in Dec. 2025 was $5.29 Mil. Feishang Anthracite Resources received $5.29 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Feishang Anthracite Resources's net issuance of preferred for the six months ended in Dec. 2025 was $0.00 Mil. Feishang Anthracite Resources paid $0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Feishang Anthracite Resources's cash flow for dividends for the six months ended in Dec. 2025 was $0.00 Mil. Feishang Anthracite Resources received $0.00 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Feishang Anthracite Resources's other financing for the six months ended in Dec. 2025 was $-6.45 Mil. Feishang Anthracite Resources spent $6.45 Mil on other financial activities.

Feishang Anthracite Resources Cash Flow from Financing Related Terms

Feishang Anthracite Resources Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Feishang Anthracite Resources's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Feishang Anthracite Resources Cash Flow from Financing Chart

Feishang Anthracite Resources Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -20.04 -55.20 -25.19 6.24 -2.60

Feishang Anthracite Resources Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -5.07 -1.87 8.10 -0.93 -1.65

Feishang Anthracite Resources Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Feishang Anthracite Resources's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

Cash Flow from Financing(A: Dec. 2025 )
=Issuance of Stock+Repurchase of Stock+Net Issuance of Debt+Net Issuance of Preferred Stock+Cash Flow for Dividends+Other Financing
=0+0+-0.936+0+0+-0.867
=-1.80

Feishang Anthracite Resources's Cash from Financing for the quarter that ended in Dec. 2025 is:

Cash Flow from Financing(Q: Dec. 2025 )
=Issuance of Stock+Repurchase of Stock+Net Issuance of Debt+Net Issuance of Preferred Stock+Cash Flow for Dividends+Other Financing
=0+0+5.288+0+0+-6.451
=-1.16

Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-2.58 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of $-2.58 Mil mean?
Feishang Anthracite Resources (FSHRF) has a Cash Flow from Financing of $-2.58 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Feishang Anthracite Resources and its competitors.
Is Feishang Anthracite Resources' Cash Flow from Financing too high?
Feishang Anthracite Resources' current Cash Flow from Financing is $-2.58 Mil.
How does Feishang Anthracite Resources' Cash Flow from Financing compare to competitors?
Feishang Anthracite Resources' Cash Flow from Financing of $-2.58 Mil can be compared against companies in the Other Energy Sources industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for an Other Energy Sources company?
A good Cash Flow from Financing depends on the Other Energy Sources industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Feishang Anthracite Resources and its competitors. Feishang Anthracite Resources's current Cash Flow from Financing is $-2.58 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Feishang Anthracite Resources stock overvalued right now?
Based on GuruFocus' analysis, Feishang Anthracite Resources (FSHRF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.01, compared to a current price of $0.05 — trading 364% above its estimated fair value. The current Cash Flow from Financing is $-2.58 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Feishang Anthracite Resources (FSHRF), the current Cash Flow from Financing is $-2.58 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Feishang Anthracite Resources Business Description

Other Exchanges 01738:Hong Kong
Address 2-12 Au Pui Wan Street, Room M07, 7th Floor, Valiant Industrial Building, Fo Tan, Hong Kong, HKG
Feishang Anthracite Resources Ltd is principally engaged in the trading of anthracite coal mines and the extraction and sale of anthracite coal in the People's Republic of China. The Group had only one operating segment: extraction and sale of anthracite coal and trading of anthracite coal. The company conducts its principal operation and derives revenues solely from Mainland China.