Anton Oilfield Services G... (ATONY)

PNK: ATONY · Real-Time Price · USD

25.79

0.00 (0.00%)

At close: Apr 30, 2025, 8:00 PM

Anton Oilfield Services Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	257.5M	220.56M	297.59M	75.35M	-83.76M	282.42M	250.72M	171.27M	-97.67M
Depreciation & Amortization	340.28M	366.35M	351.08M	352.97M	344.03M	352.59M	298.02M	224.43M	195.14M
Stock-Based Compensation	23.06M	12.95M	24.07M	27.88M	17.37M	29.17M	24.09M	16.49M	15.43M
Other Working Capital	161.94M	535.87M	209.61M	-19.81M	318.36M	-506.41M	-393.31M	-121.62M	-103.76M
Other Non-Cash Items	329.46M	315.71M	206.14M	237M	345.14M	301.31M	287.86M	210.52M	207.67M
Deferred Income Tax	n/a	n/a	-109.14M	124.07M	47.78M	174.09M	125.87M	60.81M	-136.81M
Change in Working Capital	374.75M	1.21M	210.21M	-60.02M	134.81M	-529.32M	-566.55M	-487.91M	-249.81M
Operating Cash Flow	1.33B	916.78M	979.96M	757.25M	805.37M	610.25M	420.01M	195.61M	-66.04M
Capital Expenditures	-191.3M	-223.93M	-229.97M	-226.66M	-177.48M	-121.34M	-99.16M	-379.85M	-511.62M
Cash Acquisitions	-8.14M	-30.69M	-37.11M	-2M	n/a	-2M	n/a	-38.03M	73M
Purchase of Investments	n/a	n/a	-30M	n/a	n/a	n/a	n/a	n/a	-11K
Sales Maturities Of Investments	n/a	n/a	-63.79M	n/a	n/a	n/a	n/a	11.01M	-21.71M
Other Investing Acitivies	-19.54M	-75.78M	17.77M	7.42M	7.56M	21.46M	968K	18.37M	38.26M
Investing Cash Flow	-186.25M	-276.98M	-343.1M	-221.24M	-169.92M	-101.88M	-98.2M	-399.51M	-422.08M
Debt Repayment	-13.12M	352.68M	-1.42B	-6.96M	-2.15B	1.62B	-330.82M	829.5M	9.1M
Common Stock Repurchased	-68.08M	-35.5M	-11.21M	-19.44M	-32.6M	n/a	n/a	n/a	-2.54M
Dividend Paid	-44.64M	n/a	n/a	n/a	n/a	-92.82M	n/a	n/a	-17.37M
Other Financial Acitivies	-424.09M	-105.36M	301.27M	-205.71M	20.15M	-325.86M	-469.86M	-164.95M	317.81M
Financial Cash Flow	-549.93M	211.83M	-1.13B	-232.11M	-2.16B	1.2B	-795.54M	862.87M	519.57M
Net Cash Flow	604.87M	857.98M	-445.28M	294.1M	-1.54B	1.74B	-446.46M	625.83M	49.1M
Free Cash Flow	1.13B	692.85M	749.99M	530.59M	627.89M	488.9M	320.84M	-184.24M	-577.66M