Anton Oilfield Services Group (HKG:3337)
Hong Kong
· Delayed Price · Currency is HKD 1.140
-0.020 (-1.72%)
Apr 29, 2026, 4:08 PM HKT
HKG:3337 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 373.09 | 242.65 | 196.51 | 293.81 | 72.22 | Upgrade
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| Depreciation & Amortization | 320.56 | 340.28 | 366.35 | 351.09 | 352.97 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 1.15 | -1.42 | 0.25 | -0.22 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 4.96 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | -4.18 | -2.17 | -6.64 | 1.23 | Upgrade
|
| Stock-Based Compensation | - | 23.06 | 12.95 | 24.07 | 27.88 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 61.3 | 89.82 | -43.5 | 45.89 | Upgrade
|
| Other Operating Activities | 676 | 281.07 | 253.52 | 150.67 | 317.3 | Upgrade
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| Change in Accounts Receivable | - | 79.29 | -551.01 | 362.21 | -30.74 | Upgrade
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| Change in Inventory | - | 133.53 | 16.35 | 0.6 | -40.2 | Upgrade
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| Change in Accounts Payable | - | 82.59 | 362.85 | -86.16 | 114.61 | Upgrade
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| Change in Unearned Revenue | - | 26.29 | 56.52 | -16.16 | -4.58 | Upgrade
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| Change in Other Net Operating Assets | - | 53.06 | 116.5 | -50.29 | -99.1 | Upgrade
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| Operating Cash Flow | 1,370 | 1,325 | 916.78 | 979.96 | 757.25 | Upgrade
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| Operating Cash Flow Growth | 3.36% | 44.54% | -6.45% | 29.41% | -5.97% | Upgrade
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| Capital Expenditures | -165.58 | -158.57 | -170.51 | -164.49 | -178.31 | Upgrade
|
| Sale of Property, Plant & Equipment | 12.95 | 7.25 | 6.62 | 1.69 | 7.42 | Upgrade
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| Cash Acquisitions | - | -4.64 | -30.69 | -20.44 | - | Upgrade
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| Sale (Purchase) of Intangibles | -30.54 | -32.73 | -53.42 | -65.48 | -48.35 | Upgrade
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| Investment in Securities | -28.14 | -3.5 | - | -46.67 | -2 | Upgrade
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| Other Investing Activities | 3.55 | 5.94 | -28.99 | -47.71 | - | Upgrade
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| Investing Cash Flow | -207.75 | -186.25 | -276.98 | -343.1 | -221.24 | Upgrade
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| Short-Term Debt Issued | 1,302 | 1,362 | 1,495 | 1,287 | 1,005 | Upgrade
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| Long-Term Debt Issued | 621.4 | 302.9 | 403 | 48 | 536.17 | Upgrade
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| Total Debt Issued | 1,924 | 1,665 | 1,898 | 1,335 | 1,541 | Upgrade
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| Short-Term Debt Repaid | -1,454 | -1,183 | -1,449 | -867.05 | -1,047 | Upgrade
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| Long-Term Debt Repaid | -769.32 | -510.93 | -121.99 | -1,464 | -543.13 | Upgrade
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| Total Debt Repaid | -2,223 | -1,694 | -1,571 | -2,331 | -1,590 | Upgrade
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| Net Debt Issued (Repaid) | -299.51 | -28.53 | 326.93 | -996.3 | -48.71 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 0.01 | Upgrade
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| Repurchase of Common Stock | -171.05 | -68.08 | -35.5 | -11.21 | -19.44 | Upgrade
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| Common Dividends Paid | -73.49 | -44.64 | - | - | - | Upgrade
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| Other Financing Activities | -160.95 | -408.68 | -79.6 | -118.68 | -163.97 | Upgrade
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| Financing Cash Flow | -705 | -549.93 | 211.83 | -1,126 | -232.11 | Upgrade
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| Foreign Exchange Rate Adjustments | -37.67 | 15.99 | 6.36 | 44.04 | -9.8 | Upgrade
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| Net Cash Flow | 419.23 | 604.87 | 857.98 | -445.28 | 294.1 | Upgrade
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| Free Cash Flow | 1,204 | 1,166 | 746.27 | 815.47 | 578.94 | Upgrade
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| Free Cash Flow Growth | 3.22% | 56.31% | -8.49% | 40.86% | -13.19% | Upgrade
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| Free Cash Flow Margin | 21.61% | 24.54% | 16.83% | 23.20% | 19.80% | Upgrade
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| Free Cash Flow Per Share | 0.41 | 0.40 | 0.25 | 0.28 | 0.20 | Upgrade
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| Cash Interest Paid | 118.52 | 159.08 | 140.34 | 210.89 | 177.47 | Upgrade
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| Cash Income Tax Paid | 268.58 | 185.39 | 130.98 | 78.36 | 60.71 | Upgrade
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| Levered Free Cash Flow | -569.69 | 1,092 | 1,547 | 442.96 | 586.48 | Upgrade
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| Unlevered Free Cash Flow | -496.9 | 1,206 | 1,657 | 583.02 | 734.13 | Upgrade
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| Change in Working Capital | - | 374.75 | 1.21 | 210.21 | -60.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.