US Stock MarketDetailed Quotes

ANTON OILFIELD SER (ATONY)

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  • 20.760
  • 0.0000.00%
15min DelayTrading Dec 24 09:46 ET
278.44MMarket Cap6.94P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ANTON OILFIELD SER (ATONY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
16.75%257.5M
-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
Deferred tax
32.58%248.14M
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
Other non cash items
-12.07%131.17M
-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
Change In working capital
30,974.13%374.75M
-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
-Change in receivables
114.39%79.29M
-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
-Change in inventory
716.77%133.53M
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
-Change in prepaid assets
60.11%-277.31M
-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
-Change in other current assets
580.93%138.31M
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
Cash from discontinued investing activities
Operating cash flow
44.53%1.33B
-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
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
7.67%-151.32M
-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
Net intangibles purchase and sale
38.73%-32.73M
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
Net business purchase and sale
73.46%-8.14M
17.31%-30.69M
-1,755.55%-37.11M
---2M
--0
---2M
--0
-152.10%-38.03M
--73M
--0
Net investment purchase and sale
----
--0
---30M
--0
----
----
----
100,200.00%11.01M
99.63%-11K
62.67%-2.99M
Net other investing changes
66.56%-9.69M
39.24%-28.99M
---47.71M
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
32.76%-186.25M
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
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-103.72%-13.12M
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
Net common stock issuance
-91.77%-68.08M
-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
Cash dividends paid
---44.64M
----
----
----
----
---92.82M
----
----
-52.41%-17.37M
91.06%-11.4M
Net other financing activities
-510.98%-249.61M
-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
----
Cash from discontinued financing activities
Financing cash flow
-359.61%-549.93M
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
Net cash flow
Beginning 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
Current changes in cash
-30.85%588.88M
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
Effect of exchange rate changes
151.48%15.99M
-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
End cash Position
38.14%2.19B
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
Free cash flow
63.64%1.13B
-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
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
(FY)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 16.75%257.5M-25.88%220.56M294.94%297.59M189.96%75.35M-129.66%-83.76M12.64%282.42M46.39%250.72M275.36%171.27M49.98%-97.67M-2.33%-195.25M
Deferred tax 32.58%248.14M52.28%187.17M22.02%122.91M-12.02%100.73M-19.81%114.5M48.06%142.79M186.63%96.44M-49.84%33.65M110.22%67.08M2.10%31.91M
Other non cash items -12.07%131.17M-27.63%149.18M-13.02%206.14M-31.33%237M14.55%345.15M4.67%301.31M36.74%287.86M1.37%210.52M0.30%207.67M24.73%207.06M
Change In working capital 30,974.13%374.75M-99.43%1.21M450.25%210.21M-144.52%-60.02M125.47%134.81M6.57%-529.32M-16.12%-566.56M-95.32%-487.91M-662.93%-249.81M106.51%44.38M
-Change in receivables 114.39%79.29M-252.12%-551.01M1,278.39%362.21M82.21%-30.74M43.65%-172.75M24.13%-306.54M16.96%-404.05M-265.92%-486.56M-145.21%-132.97M217.19%294.1M
-Change in inventory 716.77%133.53M2,606.62%16.35M101.50%604K78.10%-40.2M-701.06%-183.55M86.77%-22.91M-244.05%-173.25M1,020.06%120.27M87.86%-13.07M11.37%-107.66M
-Change in prepaid assets 60.11%-277.31M-606.91%-695.15M44.60%-98.34M-487.81%-177.49M119.89%45.77M-8,326.64%-230.1M102.16%2.8M-476.74%-129.62M167.68%34.41M79.88%-50.84M
-Change in other current assets 580.93%138.31M174.03%20.31M-179.09%-27.44M148.39%34.7M-36.92%-71.69M-156.30%-52.36M2,540.97%93M98.29%-3.81M-159.59%-223.08M-57.83%-85.94M
Cash from discontinued investing activities
Operating cash flow 44.53%1.33B-6.45%916.78M29.41%979.96M-5.98%757.25M31.97%805.37M45.29%610.25M114.72%420.01M69.19%195.61M-26.55%115.62M125.39%157.4M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 7.67%-151.32M-0.67%-163.88M4.73%-162.8M-30.52%-170.89M-102.54%-130.93M-84.50%-64.64M88.56%-35.04M32.97%-306.21M-380.19%-456.81M79.69%-95.13M
Net intangibles purchase and sale 38.73%-32.73M18.42%-53.42M-35.43%-65.48M-24.00%-48.35M-10.65%-38.99M44.20%-35.24M4.70%-63.16M-73.19%-66.27M-8.69%-38.27M60.51%-35.21M
Net business purchase and sale 73.46%-8.14M17.31%-30.69M-1,755.55%-37.11M---2M--0---2M--0-152.10%-38.03M--73M--0
Net investment purchase and sale ------0---30M--0------------100,200.00%11.01M99.63%-11K62.67%-2.99M
Net other investing changes 66.56%-9.69M39.24%-28.99M---47.71M----------------------------
Cash from discontinued investing activities
Investing cash flow 32.76%-186.25M19.27%-276.98M-55.08%-343.1M-30.20%-221.24M-66.78%-169.92M-3.76%-101.88M75.42%-98.2M5.35%-399.51M-216.57%-422.08M76.84%-133.33M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -103.72%-13.12M136.70%352.68M-11,152.42%-960.96M99.54%-8.54M-213.40%-1.84B584.47%1.62B-140.33%-334.54M9,020.38%829.5M102.78%9.1M-226.19%-327.43M
Net common stock issuance -91.77%-68.08M-216.77%-35.5M42.33%-11.21M40.39%-19.43M-1,729.19%-32.6M-61.04%2M-97.41%5.14M2.94%198.32M1,956.16%192.66M-84.39%9.37M
Cash dividends paid ---44.64M-------------------92.82M---------52.41%-17.37M91.06%-11.4M
Net other financing activities -510.98%-249.61M-34.14%60.73M583.04%92.21M-83.18%13.5M817.89%80.26M94.04%-11.18M-1,543.78%-187.69M-96.12%13M--335.18M----
Cash from discontinued financing activities
Financing cash flow -359.61%-549.93M118.81%211.83M-385.19%-1.13B89.25%-232.11M-279.34%-2.16B251.35%1.2B-192.20%-795.55M155.36%862.87M202.56%337.91M-270.65%-329.46M
Net cash flow
Beginning cash position 117.87%1.59B-37.95%727.9M33.46%1.17B-63.72%879.09M252.86%2.42B-39.40%686.64M123.37%1.13B10.72%507.26M-39.70%458.16M-57.08%759.75M
Current changes in cash -30.85%588.88M274.04%851.62M-261.02%-489.32M119.94%303.9M-188.99%-1.52B461.47%1.71B-171.89%-473.73M1,996.04%658.97M110.29%31.44M69.54%-305.38M
Effect of exchange rate changes 151.48%15.99M-85.56%6.36M549.62%44.04M50.76%-9.8M-183.51%-19.89M-12.65%23.82M182.30%27.27M-287.59%-33.14M366.00%17.67M147.81%3.79M
End cash Position 38.14%2.19B117.87%1.59B-37.95%727.9M33.46%1.17B-63.72%879.09M252.86%2.42B-39.40%686.64M123.37%1.13B10.72%507.26M-39.70%458.16M
Free cash flow 63.64%1.13B-7.62%692.85M41.35%749.99M-15.50%530.59M28.43%627.89M52.38%488.91M274.15%320.84M53.48%-184.24M-655.24%-396M95.56%-52.43M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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