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Anton Oilfield Services Group (3337)

Hong Kong
Currency in HKD
0.600
+0.020(+3.45%)
Closed

3337 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa610.25805.37757.25979.96916.78
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+45.29%+31.97%-5.98%+29.41%-6.45%
aa.aaaa.aaaa.aaaa.aaaa.aa268.58-95.8472.22293.81196.51
aa.aaaa.aaaa.aaaa.aaaa.aa352.59344.03352.97351.09366.35
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa518.4422.37392.08124.85352.71
aa.aaaa.aaaa.aaaa.aaaa.aa-529.32134.81-60.02210.211.21
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-101.88-169.92-221.24-343.1-276.98
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-3.76%-66.78%-30.2%-55.08%+19.27%
aa.aaaa.aaaa.aaaa.aaaa.aa-86.11-138.49-178.31-164.49-170.51
aa.aaaa.aaaa.aaaa.aaaa.aa21.467.567.421.696.62
aa.aaaa.aaaa.aaaa.aaaa.aa----20.44-30.69
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-37.24-38.99-50.35-159.86-82.41
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa1,204.05-2,159.34-232.11-1,126.18211.83
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+251.35%-279.34%+89.25%-385.19%+118.81%
aa.aaaa.aaaa.aaaa.aaaa.aa3,002.981,140.651,541.471,3351,897.92
aa.aaaa.aaaa.aaaa.aaaa.aa865.15993.651,005.31,2871,494.92
aa.aaaa.aaaa.aaaa.aaaa.aa2,137.84147536.1748403
aa.aaaa.aaaa.aaaa.aaaa.aa-1,427.35-3,022.09-1,590.18-2,331.3-1,570.99
aa.aaaa.aaaa.aaaa.aaaa.aa-1,246.54-728.19-1,047.05-867.05-1,449
aa.aaaa.aaaa.aaaa.aaaa.aa-180.81-2,293.9-543.13-1,464.25-121.99
aa.aaaa.aaaa.aaaa.aaaa.aa2-0.01--
aa.aaaa.aaaa.aaaa.aaaa.aa--32.6-19.44-11.21-35.5
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-92.82----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-280.76-245.31-163.97-118.68-79.6
aa.aaaa.aaaa.aaaa.aaaa.aa23.82-19.89-9.844.046.36
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa1,736.24-1,543.79294.1-445.28857.98
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa686.642,422.87879.091,173.19727.9
aa.aaaa.aaaa.aaaa.aaaa.aa2,422.87879.091,173.19727.91,585.89
aa.aaaa.aaaa.aaaa.aaaa.aa626.14643.83586.48442.961,547.11
aa.aaaa.aaaa.aaaa.aaaa.aa+1,483.61%+2.83%-8.91%-24.47%+249.26%
aa.aaaa.aaaa.aaaa.aaaa.aa18.28%48.48%43.02%72.81%58.77%
* In Millions of CNY (except for per share items)