A

Anton Oilfield Services Group
OTC:ATONF

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Anton Oilfield Services Group
OTC:ATONF
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Price: 0.0964 USD -11.56%
Market Cap: 289.8m USD

Cash Flow Statement

Cash Flow Statement
Anton Oilfield Services Group

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Cash Flow Statement
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
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
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
Stock-Based Compensation
2
21
4
(10)
1
(4)
7
10
10
15
18
24
31
28
32
29
15
12
15
16
16
20
24
29
29
19
17
0
28
35
24
25
13
18
23
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
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
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
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
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%
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)
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
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%
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)
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)
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)
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)
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%
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
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%
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%