US Stock MarketDetailed Quotes

ANTON OILFIELD SER (ATONY)

Watchlist
  • 27.065
  • 0.0000.00%
15min DelayClose Apr 6 14:13 ET
362.16MMarket Cap7.22P/E (TTM)

ANTON OILFIELD SER (ATONY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(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
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
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
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
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
-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
-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
-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
-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
Cash from discontinued investing activities
Operating cash flow
3.37%1.37B
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
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-0.86%-152.63M
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
Net intangibles purchase and sale
6.70%-30.54M
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
Net business purchase and sale
--0
73.46%-8.14M
17.31%-30.69M
-1,755.55%-37.11M
---2M
--0
---2M
--0
-152.10%-38.03M
--73M
Net investment purchase and sale
---28.14M
----
--0
---30M
--0
----
----
----
100,200.00%11.01M
99.63%-11K
Net other investing changes
135.00%3.39M
66.56%-9.69M
39.24%-28.99M
---47.71M
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-11.54%-207.75M
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
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-2,053.29%-282.58M
-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
Net common stock issuance
-151.25%-171.05M
-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
Cash dividends paid
-64.62%-73.49M
---44.64M
----
----
----
----
---92.82M
----
----
-52.41%-17.37M
Net other financing activities
83.00%-42.43M
-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
-28.20%-705M
-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
Net cash flow
Beginning 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
Current changes in cash
-22.41%456.9M
-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
Effect of exchange rate changes
-335.54%-37.67M
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
End cash Position
19.14%2.61B
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
Free cash flow
3.51%1.17B
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
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, 2025(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
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
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%67.08M
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%207.67M
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%-249.81M
-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%-132.97M
-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%-13.07M
-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%34.41M
-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
Cash from discontinued investing activities
Operating cash flow 3.37%1.37B44.53%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%115.62M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -0.86%-152.63M7.67%-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%-456.81M
Net intangibles purchase and sale 6.70%-30.54M38.73%-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%-38.27M
Net business purchase and sale --073.46%-8.14M17.31%-30.69M-1,755.55%-37.11M---2M--0---2M--0-152.10%-38.03M--73M
Net investment purchase and sale ---28.14M------0---30M--0------------100,200.00%11.01M99.63%-11K
Net other investing changes 135.00%3.39M66.56%-9.69M39.24%-28.99M---47.71M------------------------
Cash from discontinued investing activities
Investing cash flow -11.54%-207.75M32.76%-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%-422.08M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -2,053.29%-282.58M-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
Net common stock issuance -151.25%-171.05M-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
Cash dividends paid -64.62%-73.49M---44.64M-------------------92.82M---------52.41%-17.37M
Net other financing activities 83.00%-42.43M-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 -28.20%-705M-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
Net cash flow
Beginning 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
Current changes in cash -22.41%456.9M-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%31.44M
Effect of exchange rate changes -335.54%-37.67M151.48%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%17.67M
End cash Position 19.14%2.61B38.14%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
Free cash flow 3.51%1.17B63.64%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%-396M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
China Concept Stocks
View More
Middle East conflict spreads to the stock market! How should investors respond?
Signs of restarting the second round of US-Iran talks have emerged. According to reports, Iran's foreign minister arrived in Pakistan on Fri Show More