US Stock MarketDetailed Quotes

ATONY ANTON OILFIELD SER

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10.650
0.0000.00%

15min DelayClose May 14 16:00 ET

160.10MMarket Cap5.78P/E (TTM)

ANTON OILFIELD SER Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

(FY)Dec 31, 2015

(FY)Dec 31, 2014

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-25.88%220.56M

294.94%297.59M

189.96%75.35M

-129.66%-83.76M

12.64%282.42M

46.39%250.72M

275.36%171.27M

49.98%-97.67M

-2.33%-195.25M

-147.33%-190.81M

Deferred tax

52.28%187.17M

22.02%122.91M

-12.02%100.73M

-19.81%114.5M

48.06%142.79M

186.63%96.44M

-49.84%33.65M

110.22%67.08M

2.10%31.91M

-64.01%31.26M

Other non cash items

-27.63%149.18M

-13.02%206.14M

-31.33%237M

14.55%345.15M

4.67%301.31M

36.74%287.86M

1.37%210.52M

0.30%207.67M

24.73%207.06M

156.84%166M

Change In working capital

-99.43%1.21M

450.25%210.21M

-144.52%-60.02M

125.47%134.81M

6.57%-529.32M

-16.12%-566.56M

-95.32%-487.91M

-662.93%-249.81M

106.51%44.38M

-154.72%-681.28M

-Change in receivables

-252.12%-551.01M

1,278.39%362.21M

82.21%-30.74M

43.65%-172.75M

24.13%-306.54M

16.96%-404.05M

-265.92%-486.56M

-145.21%-132.97M

217.19%294.1M

46.86%-250.96M

-Change in inventory

2,606.62%16.35M

101.50%604K

78.10%-40.2M

-701.06%-183.55M

86.77%-22.91M

-244.05%-173.25M

1,020.06%120.27M

87.86%-13.07M

11.37%-107.66M

-20.34%-121.47M

-Change in prepaid assets

-606.91%-695.15M

44.60%-98.34M

-487.81%-177.49M

119.89%45.77M

-8,326.64%-230.1M

102.16%2.8M

-476.74%-129.62M

167.68%34.41M

79.88%-50.84M

-442.89%-252.6M

-Change in other current assets

174.03%20.31M

-179.09%-27.44M

148.39%34.7M

-36.92%-71.69M

-156.30%-52.36M

2,540.97%93M

98.29%-3.81M

-159.59%-223.08M

-57.83%-85.94M

29.09%-54.45M

Cash from discontinued investing activities

Operating cash flow

-6.45%916.78M

29.41%979.96M

-5.98%757.25M

31.97%805.37M

45.29%610.25M

114.72%420.01M

69.19%195.61M

-26.55%115.62M

125.39%157.4M

-263.76%-619.89M

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-0.67%-163.88M

4.73%-162.8M

-30.52%-170.89M

-102.54%-130.93M

-84.50%-64.64M

88.56%-35.04M

32.97%-306.21M

-380.19%-456.81M

79.69%-95.13M

42.35%-468.47M

Net intangibles purchase and sale

18.42%-53.42M

-35.43%-65.48M

-24.00%-48.35M

-10.65%-38.99M

44.20%-35.24M

4.70%-63.16M

-73.19%-66.27M

-8.69%-38.27M

60.51%-35.21M

-286.51%-89.17M

Net business purchase and sale

17.31%-30.69M

-1,755.55%-37.11M

---2M

--0

---2M

--0

-152.10%-38.03M

--73M

--0

-137.13%-10M

Net investment purchase and sale

--0

---30M

--0

----

100,200.00%11.01M

99.63%-11K

62.67%-2.99M

---8.01M

Net other investing changes

39.24%-28.99M

---47.71M

----

Cash from discontinued investing activities

Investing cash flow

19.27%-276.98M

-55.08%-343.1M

-30.20%-221.24M

-66.78%-169.92M

-3.76%-101.88M

75.42%-98.2M

5.35%-399.51M

-216.57%-422.08M

76.84%-133.33M

28.82%-575.65M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

136.70%352.68M

-11,152.42%-960.96M

99.54%-8.54M

-213.40%-1.84B

584.47%1.62B

-140.33%-334.54M

9,020.38%829.5M

102.78%9.1M

-226.19%-327.43M

-85.64%259.47M

Net common stock issuance

-216.77%-35.5M

42.33%-11.21M

40.39%-19.43M

-1,729.19%-32.6M

-61.04%2M

-97.41%5.14M

2.94%198.32M

1,956.16%192.66M

-84.39%9.37M

414.46%60.02M

Cash dividends paid

----

---92.82M

----

-52.41%-17.37M

91.06%-11.4M

-12.99%-127.47M

Net other financing activities

-34.14%60.73M

583.04%92.21M

-83.18%13.5M

817.89%80.26M

94.04%-11.18M

-1,543.78%-187.69M

-96.12%13M

--335.18M

----

--6.59M

Cash from discontinued financing activities

Financing cash flow

118.81%211.83M

-385.19%-1.13B

89.25%-232.11M

-279.34%-2.16B

251.35%1.2B

-192.20%-795.55M

155.36%862.87M

202.56%337.91M

-270.65%-329.46M

-88.61%193.06M

Net cash flow

Beginning cash position

-37.95%727.9M

33.46%1.17B

-63.72%879.09M

252.86%2.42B

-39.40%686.64M

123.37%1.13B

10.72%507.26M

-39.70%458.16M

-57.08%759.75M

238.22%1.77B

Current changes in cash

274.04%851.62M

-261.02%-489.32M

119.94%303.9M

-188.99%-1.52B

461.47%1.71B

-171.89%-473.73M

1,996.04%658.97M

110.29%31.44M

69.54%-305.38M

-179.27%-1B

Effect of exchange rate changes

-85.56%6.36M

549.62%44.04M

50.76%-9.8M

-183.51%-19.89M

-12.65%23.82M

182.30%27.27M

-287.59%-33.14M

366.00%17.67M

147.81%3.79M

55.63%-7.93M

End cash Position

117.87%1.59B

-37.95%727.9M

33.46%1.17B

-63.72%879.09M

252.86%2.42B

-39.40%686.64M

123.37%1.13B

10.72%507.26M

-39.70%458.16M

-57.08%759.75M

Free cash flow

-7.62%692.85M

41.35%749.99M

-15.50%530.59M

28.43%627.89M

52.38%488.91M

274.15%320.84M

53.48%-184.24M

-655.24%-396M

95.56%-52.43M

-156.23%-1.18B

Currency Unit

CNY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016	(FY)Dec 31, 2015	(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-25.88%220.56M	294.94%297.59M	189.96%75.35M	-129.66%-83.76M	12.64%282.42M	46.39%250.72M	275.36%171.27M	49.98%-97.67M	-2.33%-195.25M	-147.33%-190.81M
Deferred tax	52.28%187.17M	22.02%122.91M	-12.02%100.73M	-19.81%114.5M	48.06%142.79M	186.63%96.44M	-49.84%33.65M	110.22%67.08M	2.10%31.91M	-64.01%31.26M
Other non cash items	-27.63%149.18M	-13.02%206.14M	-31.33%237M	14.55%345.15M	4.67%301.31M	36.74%287.86M	1.37%210.52M	0.30%207.67M	24.73%207.06M	156.84%166M
Change In working capital	-99.43%1.21M	450.25%210.21M	-144.52%-60.02M	125.47%134.81M	6.57%-529.32M	-16.12%-566.56M	-95.32%-487.91M	-662.93%-249.81M	106.51%44.38M	-154.72%-681.28M
-Change in receivables	-252.12%-551.01M	1,278.39%362.21M	82.21%-30.74M	43.65%-172.75M	24.13%-306.54M	16.96%-404.05M	-265.92%-486.56M	-145.21%-132.97M	217.19%294.1M	46.86%-250.96M
-Change in inventory	2,606.62%16.35M	101.50%604K	78.10%-40.2M	-701.06%-183.55M	86.77%-22.91M	-244.05%-173.25M	1,020.06%120.27M	87.86%-13.07M	11.37%-107.66M	-20.34%-121.47M
-Change in prepaid assets	-606.91%-695.15M	44.60%-98.34M	-487.81%-177.49M	119.89%45.77M	-8,326.64%-230.1M	102.16%2.8M	-476.74%-129.62M	167.68%34.41M	79.88%-50.84M	-442.89%-252.6M
-Change in other current assets	174.03%20.31M	-179.09%-27.44M	148.39%34.7M	-36.92%-71.69M	-156.30%-52.36M	2,540.97%93M	98.29%-3.81M	-159.59%-223.08M	-57.83%-85.94M	29.09%-54.45M
Cash from discontinued investing activities
Operating cash flow	-6.45%916.78M	29.41%979.96M	-5.98%757.25M	31.97%805.37M	45.29%610.25M	114.72%420.01M	69.19%195.61M	-26.55%115.62M	125.39%157.4M	-263.76%-619.89M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-0.67%-163.88M	4.73%-162.8M	-30.52%-170.89M	-102.54%-130.93M	-84.50%-64.64M	88.56%-35.04M	32.97%-306.21M	-380.19%-456.81M	79.69%-95.13M	42.35%-468.47M
Net intangibles purchase and sale	18.42%-53.42M	-35.43%-65.48M	-24.00%-48.35M	-10.65%-38.99M	44.20%-35.24M	4.70%-63.16M	-73.19%-66.27M	-8.69%-38.27M	60.51%-35.21M	-286.51%-89.17M
Net business purchase and sale	17.31%-30.69M	-1,755.55%-37.11M	---2M	--0	---2M	--0	-152.10%-38.03M	--73M	--0	-137.13%-10M
Net investment purchase and sale	--0	---30M	--0	----	----	----	100,200.00%11.01M	99.63%-11K	62.67%-2.99M	---8.01M
Net other investing changes	39.24%-28.99M	---47.71M	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	19.27%-276.98M	-55.08%-343.1M	-30.20%-221.24M	-66.78%-169.92M	-3.76%-101.88M	75.42%-98.2M	5.35%-399.51M	-216.57%-422.08M	76.84%-133.33M	28.82%-575.65M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	136.70%352.68M	-11,152.42%-960.96M	99.54%-8.54M	-213.40%-1.84B	584.47%1.62B	-140.33%-334.54M	9,020.38%829.5M	102.78%9.1M	-226.19%-327.43M	-85.64%259.47M
Net common stock issuance	-216.77%-35.5M	42.33%-11.21M	40.39%-19.43M	-1,729.19%-32.6M	-61.04%2M	-97.41%5.14M	2.94%198.32M	1,956.16%192.66M	-84.39%9.37M	414.46%60.02M
Cash dividends paid	----	----	----	----	---92.82M	----	----	-52.41%-17.37M	91.06%-11.4M	-12.99%-127.47M
Net other financing activities	-34.14%60.73M	583.04%92.21M	-83.18%13.5M	817.89%80.26M	94.04%-11.18M	-1,543.78%-187.69M	-96.12%13M	--335.18M	----	--6.59M
Cash from discontinued financing activities
Financing cash flow	118.81%211.83M	-385.19%-1.13B	89.25%-232.11M	-279.34%-2.16B	251.35%1.2B	-192.20%-795.55M	155.36%862.87M	202.56%337.91M	-270.65%-329.46M	-88.61%193.06M
Net cash flow
Beginning cash position	-37.95%727.9M	33.46%1.17B	-63.72%879.09M	252.86%2.42B	-39.40%686.64M	123.37%1.13B	10.72%507.26M	-39.70%458.16M	-57.08%759.75M	238.22%1.77B
Current changes in cash	274.04%851.62M	-261.02%-489.32M	119.94%303.9M	-188.99%-1.52B	461.47%1.71B	-171.89%-473.73M	1,996.04%658.97M	110.29%31.44M	69.54%-305.38M	-179.27%-1B
Effect of exchange rate changes	-85.56%6.36M	549.62%44.04M	50.76%-9.8M	-183.51%-19.89M	-12.65%23.82M	182.30%27.27M	-287.59%-33.14M	366.00%17.67M	147.81%3.79M	55.63%-7.93M
End cash Position	117.87%1.59B	-37.95%727.9M	33.46%1.17B	-63.72%879.09M	252.86%2.42B	-39.40%686.64M	123.37%1.13B	10.72%507.26M	-39.70%458.16M	-57.08%759.75M
Free cash flow	-7.62%692.85M	41.35%749.99M	-15.50%530.59M	28.43%627.89M	52.38%488.91M	274.15%320.84M	53.48%-184.24M	-655.24%-396M	95.56%-52.43M	-156.23%-1.18B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall