A
Anton Oilfield Services Group
HKEX:3337
Anton Oilfield Services Group
HKEX:3337
Price:
1.04
HKD
2.97%
Market Closed
Market Cap:
HK$3.1B
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
A
|
Anton Oilfield Services Group
HKEX:3337
|
CN |
|
C
|
Cosa Resources Corp
CNSX:COSA
|
CA |
|
R
|
Raydium Semiconductor Corp
TWSE:3592
|
TW |
|
C
|
Changchun Engley Automobile Industry Co Ltd
SSE:601279
|
CN |
|
C
|
Costain Group PLC
OTC:CSGQF
|
UK |
|
Cascades Inc
TSX:CAS
|
CA |
|
Sarine Technologies Ltd
SGX:U77
|
IL |
|
Beijing Funshine Culture Media Co Ltd
SZSE:300860
|
CN |
|
SAXA Holdings Inc
TSE:6675
|
JP |
|
PARKSON Retail Group Ltd
HKEX:3368
|
CN |
|
Amundi SA
PAR:AMUN
|
FR |
|
Ritesh International Ltd
BSE:519097
|
IN |
Cash Flow Statement
Cash Flow Statement
Anton Oilfield Services Group
Anton Oilfield Services Group
Currency: CNY
| Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Income |
113
|
79
|
72
|
0
|
38
|
0
|
126
|
0
|
92
|
0
|
318
|
170
|
403
|
266
|
(191)
|
(287)
|
(195)
|
(170)
|
(98)
|
14
|
171
|
0
|
251
|
213
|
282
|
36
|
(84)
|
62
|
75
|
126
|
298
|
327
|
221
|
256
|
258
|
327
|
|
| Depreciation & Amortization |
11
|
18
|
26
|
0
|
35
|
0
|
51
|
0
|
59
|
0
|
93
|
61
|
138
|
169
|
222
|
226
|
201
|
204
|
195
|
192
|
224
|
0
|
298
|
170
|
353
|
357
|
344
|
337
|
353
|
348
|
351
|
374
|
365
|
346
|
339
|
329
|
|
| Stock-Based Compensation |
2
|
21
|
4
|
(10)
|
1
|
(4)
|
7
|
10
|
10
|
15
|
18
|
24
|
31
|
28
|
32
|
0
|
15
|
0
|
15
|
0
|
16
|
0
|
24
|
0
|
29
|
35
|
17
|
33
|
28
|
13
|
24
|
25
|
13
|
18
|
23
|
32
|
|
| Other Non-Cash Items |
16
|
70
|
82
|
0
|
19
|
0
|
16
|
0
|
84
|
0
|
90
|
36
|
70
|
157
|
214
|
223
|
326
|
261
|
234
|
272
|
299
|
0
|
402
|
198
|
436
|
486
|
350
|
270
|
343
|
305
|
71
|
47
|
250
|
254
|
221
|
219
|
|
| Cash Taxes Paid |
5
|
13
|
27
|
0
|
15
|
0
|
10
|
0
|
28
|
0
|
49
|
31
|
71
|
91
|
71
|
38
|
60
|
47
|
36
|
46
|
48
|
0
|
64
|
46
|
78
|
69
|
73
|
75
|
61
|
65
|
78
|
97
|
131
|
162
|
185
|
276
|
|
| Cash Interest Paid |
7
|
9
|
5
|
0
|
1
|
0
|
3
|
0
|
14
|
0
|
15
|
27
|
42
|
92
|
172
|
200
|
195
|
168
|
182
|
201
|
178
|
0
|
278
|
135
|
270
|
317
|
326
|
244
|
177
|
184
|
211
|
173
|
140
|
152
|
159
|
130
|
|
| Change in Working Capital |
(115)
|
(257)
|
(157)
|
3
|
(37)
|
60
|
(167)
|
22
|
(14)
|
199
|
(151)
|
165
|
(232)
|
(644)
|
(865)
|
(381)
|
(174)
|
(258)
|
(397)
|
(55)
|
(499)
|
46
|
(531)
|
61
|
(461)
|
(442)
|
195
|
134
|
(14)
|
207
|
260
|
252
|
81
|
66
|
507
|
474
|
|
| Cash from Operating Activities |
25
N/A
|
(90)
N/A
|
23
N/A
|
109
+372%
|
54
-50%
|
60
+10%
|
26
-56%
|
22
-15%
|
220
+902%
|
199
-10%
|
350
+75%
|
431
+23%
|
379
-12%
|
(53)
N/A
|
(620)
-1 078%
|
(219)
+65%
|
157
N/A
|
37
-77%
|
(66)
N/A
|
133
N/A
|
196
+48%
|
46
-77%
|
420
+823%
|
642
+53%
|
610
-5%
|
438
-28%
|
805
+84%
|
803
0%
|
757
-6%
|
985
+30%
|
980
0%
|
1 000
+2%
|
917
-8%
|
921
+0%
|
1 325
+44%
|
1 349
+2%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(84)
|
(53)
|
(93)
|
(143)
|
(177)
|
(169)
|
(133)
|
(168)
|
(196)
|
(236)
|
(276)
|
(387)
|
(840)
|
(804)
|
(562)
|
(549)
|
(210)
|
(118)
|
(512)
|
(498)
|
(380)
|
0
|
(99)
|
(75)
|
(121)
|
(170)
|
(177)
|
(117)
|
(227)
|
(229)
|
(230)
|
(224)
|
(224)
|
(251)
|
(191)
|
(262)
|
|
| Other Items |
(34)
|
(453)
|
(435)
|
(13)
|
102
|
(23)
|
57
|
90
|
(2)
|
(35)
|
2
|
77
|
31
|
(18)
|
(14)
|
34
|
77
|
119
|
90
|
(36)
|
(20)
|
(47)
|
1
|
(47)
|
19
|
15
|
8
|
9
|
5
|
6
|
(113)
|
(156)
|
(53)
|
7
|
5
|
(2)
|
|
| Cash from Investing Activities |
(118)
N/A
|
(506)
-331%
|
(528)
-4%
|
(155)
+71%
|
(74)
+52%
|
(192)
-158%
|
(76)
+61%
|
(78)
-3%
|
(198)
-154%
|
(271)
-37%
|
(273)
-1%
|
(311)
-14%
|
(809)
-160%
|
(822)
-2%
|
(576)
+30%
|
(515)
+11%
|
(133)
+74%
|
1
N/A
|
(422)
N/A
|
(434)
-3%
|
(400)
+8%
|
(47)
+88%
|
(98)
-111%
|
(122)
-24%
|
(102)
+16%
|
(155)
-52%
|
(170)
-10%
|
(108)
+36%
|
(221)
-104%
|
(223)
-1%
|
(343)
-54%
|
(380)
-11%
|
(277)
+27%
|
(244)
+12%
|
(186)
+24%
|
(264)
-42%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
923
|
968
|
45
|
0
|
0
|
0
|
0
|
4
|
5
|
5
|
24
|
27
|
12
|
64
|
60
|
10
|
9
|
(3)
|
193
|
198
|
198
|
0
|
5
|
2
|
2
|
0
|
(33)
|
0
|
(19)
|
(31)
|
(11)
|
0
|
(36)
|
(50)
|
(68)
|
(106)
|
|
| Net Issuance of Debt |
41
|
(89)
|
(157)
|
(10)
|
43
|
66
|
135
|
149
|
157
|
275
|
12
|
7
|
1 796
|
1 633
|
254
|
(52)
|
(327)
|
236
|
9
|
316
|
829
|
0
|
(335)
|
(67)
|
1 576
|
824
|
(1 881)
|
(1 217)
|
(49)
|
(80)
|
(996)
|
(648)
|
327
|
143
|
(29)
|
(491)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(57)
|
(57)
|
(21)
|
(25)
|
(44)
|
(39)
|
(37)
|
(47)
|
(110)
|
(113)
|
(135)
|
(127)
|
(5)
|
(11)
|
(26)
|
(17)
|
(3)
|
0
|
0
|
0
|
(50)
|
(93)
|
(43)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(39)
|
(45)
|
(79)
|
|
| Other |
63
|
61
|
(2)
|
0
|
0
|
0
|
(140)
|
(18)
|
136
|
14
|
0
|
0
|
0
|
4
|
7
|
3
|
0
|
0
|
335
|
(368)
|
(165)
|
(692)
|
(466)
|
(240)
|
(281)
|
(317)
|
(245)
|
(174)
|
(164)
|
(170)
|
(119)
|
0
|
(80)
|
(112)
|
(409)
|
(440)
|
|
| Cash from Financing Activities |
1 027
N/A
|
940
-8%
|
(113)
N/A
|
(67)
+41%
|
(14)
+79%
|
45
N/A
|
(30)
N/A
|
91
N/A
|
258
+184%
|
257
0%
|
(11)
N/A
|
(77)
-585%
|
1 695
N/A
|
1 566
-8%
|
193
-88%
|
(45)
N/A
|
(329)
-639%
|
(101)
+69%
|
520
N/A
|
(104)
N/A
|
863
N/A
|
(692)
N/A
|
(796)
-15%
|
(355)
+55%
|
1 204
N/A
|
464
-61%
|
(2 159)
N/A
|
(1 424)
+34%
|
(232)
+84%
|
(280)
-21%
|
(1 126)
-302%
|
(648)
+42%
|
212
N/A
|
(59)
N/A
|
(550)
-839%
|
(1 116)
-103%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(3)
|
(51)
|
(51)
|
(2)
|
(1)
|
(0)
|
(4)
|
(8)
|
(7)
|
(5)
|
(4)
|
(13)
|
(18)
|
(13)
|
(8)
|
1
|
4
|
5
|
18
|
24
|
(33)
|
11
|
27
|
15
|
24
|
34
|
(20)
|
(32)
|
(10)
|
18
|
44
|
45
|
6
|
(13)
|
16
|
5
|
|
| Net Change in Cash |
931
N/A
|
293
-69%
|
(669)
N/A
|
(115)
+83%
|
(35)
+70%
|
(88)
-152%
|
(84)
+5%
|
27
N/A
|
273
+901%
|
181
-34%
|
61
-66%
|
30
-50%
|
1 247
+4 001%
|
679
-46%
|
(1 010)
N/A
|
(777)
+23%
|
(302)
+61%
|
(58)
+81%
|
49
N/A
|
(381)
N/A
|
626
N/A
|
(682)
N/A
|
(446)
+35%
|
180
N/A
|
1 736
+863%
|
781
-55%
|
(1 544)
N/A
|
(761)
+51%
|
294
N/A
|
499
+70%
|
(445)
N/A
|
17
N/A
|
858
+5 019%
|
606
-29%
|
605
0%
|
(24)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(59)
N/A
|
(143)
-142%
|
(70)
+51%
|
(34)
+51%
|
(122)
-259%
|
(109)
+11%
|
(107)
+2%
|
(146)
-37%
|
25
N/A
|
(36)
N/A
|
74
N/A
|
44
-41%
|
(461)
N/A
|
(856)
-86%
|
(1 182)
-38%
|
(767)
+35%
|
(52)
+93%
|
(81)
-55%
|
(578)
-611%
|
(366)
+37%
|
(184)
+50%
|
46
N/A
|
321
+605%
|
568
+77%
|
489
-14%
|
267
-45%
|
628
+135%
|
686
+9%
|
531
-23%
|
756
+42%
|
750
-1%
|
776
+4%
|
693
-11%
|
671
-3%
|
1 134
+69%
|
1 088
-4%
|
|
Switch to:
Switch to:
See Also
Discover More
