Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
ANTON OILFIELD (03337)
- 1.080
- 0.0000.00%
Trading May 22 09:04 CST
3.24BMarket Cap7.83P/E (TTM)
1.080High1.080Low40.00KVolume1.080Open1.080Prev Close43.20KTurnover0.00%Turnover Ratio7.83P/E (Static)3.00BShares1.62052wk High0.80P/B3.24BFloat Cap0.75052wk Low0.03Dividend TTM3.00BShs Float6.691Historical High0.027Dividend LFY0.00%Range %0.207Historical Low1.080Avg Price2000Lot Size2.50%Div Yield TTM2.50%Div Yield LFY
ANTON OILFIELD (03337) Cash Flow
All
YOY
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 48.81%383.18M | 30.23%297.23M | 16.75%257.5M | 18.43%228.23M | -25.88%220.56M | 18.13%192.72M | 294.94%297.59M | 44.74%163.15M | 189.96%75.35M | 437.93%112.72M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 11.52%-45.06M | -8.48%-22.33M | -89.69%-50.93M | -86.19%-20.59M | -49.52%-26.85M | 14.30%-11.06M | -189.40%-17.96M | -107.44%-12.9M | 66.92%-6.21M | 13.81%-6.22M |
| Interest expense - adjustment | -36.05%116.46M | -37.71%55.94M | 3.45%182.1M | 3.29%89.8M | -21.45%176.02M | -25.60%86.94M | -5.14%224.1M | 8.44%116.86M | -35.08%236.24M | -45.88%107.77M |
| Attributable subsidiary (profit) loss | 87.45%-524K | 93.66%-251K | -92.40%-4.18M | -15.77%-3.96M | 67.34%-2.17M | -771.32%-3.42M | -642.37%-6.64M | 13.87%509K | 968.79%1.23M | 469.42%447K |
| Impairment and provisions: | 40.25%94.96M | 22.20%51.48M | -30.27%67.7M | -1.53%42.13M | 419.84%97.1M | 64.63%42.78M | -143.26%-30.36M | -49.49%25.99M | -32.13%70.18M | 3.56%51.45M |
| -Impairmen of inventory (reversal) | 15.18%7.37M | 15.09%7.38M | -12.05%6.4M | -11.97%6.41M | -44.61%7.28M | -22.75%7.28M | -45.89%13.14M | -13.38%9.42M | 21.61%24.29M | -5.29%10.88M |
| -Impairment of trade receivables (reversal) | 42.87%87.58M | 35.64%44.1M | -31.75%61.3M | -8.42%32.52M | 306.48%89.82M | 114.34%35.5M | -194.79%-43.5M | -59.17%16.56M | -45.00%45.89M | 6.22%40.57M |
| -Other impairments and provisions | ---- | ---- | ---- | --3.2M | ---- | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | -456.63%-17.7M | 61.92%-1.99M | --4.96M | -376.07%-5.21M | ---- | ---1.1M | ---- | ---- | ---- | ---- |
| -Other fair value changes | -456.63%-17.7M | 61.92%-1.99M | --4.96M | -376.07%-5.21M | ---- | ---1.1M | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | 94.37%2.24M | 536.96%1.32M | 181.38%1.15M | 87.67%-303K | -662.70%-1.42M | -7,129.41%-2.46M | 215.07%252K | -102.42%-34K | -107.47%-219K | -15.98%1.4M |
| -Loss (gain) on sale of property, machinery and equipment | 94.37%2.24M | 536.96%1.32M | 181.38%1.15M | 87.67%-303K | -662.70%-1.42M | -7,129.41%-2.46M | 215.07%252K | -102.42%-34K | ---219K | -15.98%1.4M |
| Depreciation and amortization: | -5.79%320.56M | -5.84%157.29M | -7.12%340.28M | -10.37%167.05M | 4.35%366.35M | 14.63%186.37M | -0.53%351.09M | -3.18%162.59M | 2.60%352.97M | -3.86%167.93M |
| -Amortization of intangible assets | 11.56%54.7M | 9.00%24.96M | 6.67%49.03M | -1.37%22.9M | 7.48%45.96M | 20.38%23.22M | -3.49%42.76M | 6.79%19.29M | 43.23%44.31M | 7.24%18.06M |
| Exchange Loss (gain) | 310.03%23.28M | 170.78%2.86M | -99.86%-11.09M | 69.37%-4.05M | -183.30%-5.55M | -252.00%-13.21M | 286.37%6.66M | 206.41%8.69M | 95.81%-3.57M | -212.51%-8.17M |
| Special items | -8.33%255.05M | 75.80%21.21M | 40.09%278.22M | 64.79%12.07M | 1,023.31%198.6M | 186.95%7.32M | -87.87%17.68M | -137.96%-8.42M | 48.04%145.81M | 1,515.63%22.18M |
| Operating profit before the change of operating capital | 6.26%1.13B | 11.40%562.77M | 4.21%1.07B | 4.18%505.17M | 21.40%1.02B | 6.24%484.91M | -3.37%842.4M | 1.54%456.42M | 20.27%871.77M | 15.21%449.51M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -12.84%116.38M | 847.07%69.6M | 716.77%133.53M | 79.25%-9.32M | 2,606.62%16.35M | -510.73%-44.9M | 101.50%604K | 243.77%10.93M | 78.10%-40.2M | 95.60%-7.6M |
| Accounts receivable (increase)decrease | -766.80%-542.88M | -205.00%-163.65M | 114.84%81.42M | 244.41%155.85M | -250.76%-548.77M | -43.38%-107.92M | 995.30%364M | -10.41%-75.27M | 81.32%-40.66M | 65.79%-68.17M |
| Accounts payable increase (decrease) | 390.60%1.48B | 187.29%306.47M | -75.14%300.94M | -163.38%-351.09M | 4,612.18%1.21B | 619.63%553.91M | -117.46%-26.83M | 138.50%76.97M | -70.27%153.72M | -220.98%-199.9M |
| prepayments (increase)decrease | -37.19%-380.42M | -203.72%-93.67M | 60.11%-277.31M | 121.12%90.31M | -606.91%-695.15M | -456.22%-427.59M | 44.60%-98.34M | 3.06%-76.88M | -487.81%-177.49M | -1,020.04%-79.3M |
| Special items for working capital changes | -267.68%-228.34M | -944.15%-158.55M | 653.62%136.18M | 130.43%18.78M | 161.83%18.07M | -49.65%-61.73M | -165.51%-29.23M | -230.71%-41.25M | 266.52%44.61M | 147.45%31.56M |
| Cash from business operations | 9.24%1.57B | 27.64%522.97M | 40.69%1.44B | 3.28%409.71M | -2.73%1.02B | 13.04%396.68M | 29.67%1.05B | 178.30%350.93M | -5.57%811.75M | 0.61%126.1M |
| Other taxs | -44.88%-268.58M | -97.55%-183.3M | -41.53%-185.39M | -49.76%-92.79M | -67.15%-130.98M | -43.66%-61.96M | -29.07%-78.36M | -10.39%-43.13M | 16.87%-60.71M | -5.13%-39.07M |
| Interest received - operating | -7.57%64.66M | 5.53%30.34M | 192.68%69.96M | 345.75%28.75M | 318.98%23.9M | -50.01%6.45M | -8.06%5.71M | 107.44%12.9M | -66.92%6.21M | -13.81%6.22M |
| Special items of business | -592.02%-14.74M | ---- | ---2.13M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Adjustment items of business operations | 592.02%14.74M | ---- | --2.13M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from operations | 3.37%1.37B | 7.04%370.01M | 44.53%1.33B | 1.32%345.67M | -6.45%916.78M | 6.38%341.17M | 29.41%979.96M | 243.93%320.71M | -5.98%757.25M | -2.24%93.25M |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | -99.00%157K | ---- | --15.64M | --15.81M | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | 78.62%12.95M | -54.94%3.57M | 9.44%7.25M | 54.58%7.93M | 292.42%6.62M | 2,439.60%5.13M | -77.25%1.69M | --202K | -1.83%7.42M | ---- |
| Purchase of fixed assets | -4.42%-165.58M | -48.81%-120.23M | 7.00%-158.57M | -47.24%-80.79M | -3.66%-170.51M | 16.17%-54.87M | 7.75%-164.49M | ---65.46M | -28.76%-178.31M | ---- |
| Purchase of intangible assets | 6.70%-30.54M | -554.51%-36.43M | 38.73%-32.73M | -18.63%-5.57M | 18.42%-53.42M | ---4.69M | -35.43%-65.48M | ---- | -24.00%-48.35M | ---- |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | --2.02M | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | 84.87%-4.64M | ---- | -50.15%-30.69M | ---- | ---20.44M | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | 138.53%8.65M | ---- | --3.63M | ---- | ---- | ---- | --2.02M | ---- | ---- |
| Cash on investment | -703.97%-28.14M | ---- | ---3.5M | 82.32%-8.14M | ---- | ---46.06M | -2,334.50%-48.69M | ---- | ---2M | ---- |
| Other items in the investment business | 135.00%3.39M | ---- | 66.56%-9.69M | ---- | 39.24%-28.99M | ---- | ---47.71M | ---- | ---- | 50.21%-61.18M |
| Net cash from investment operations | -11.54%-207.75M | -115.16%-144.44M | 32.76%-186.25M | 33.20%-67.13M | 19.27%-276.98M | -58.91%-100.49M | -55.08%-343.1M | -3.36%-63.24M | -30.20%-221.24M | 50.21%-61.18M |
| Net cash before financing | 2.03%1.16B | -19.02%225.57M | 78.00%1.14B | 15.73%278.54M | 0.46%639.8M | -6.52%240.68M | 18.82%636.86M | 702.98%257.47M | -15.65%536.01M | 216.64%32.06M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 3.63%1.73B | -3.17%865.69M | -12.26%1.67B | -0.77%894.05M | 42.17%1.9B | 84.81%901M | 32.80%1.34B | --487.53M | -11.87%1.01B | ---- |
| Refund | -34.55%-1.75B | -40.77%-889.65M | 13.75%-1.3B | 13.31%-632M | -58.91%-1.51B | -87.77%-729M | 21.47%-950.55M | ---388.24M | -38.32%-1.21B | ---- |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6K | ---- |
| Issuance of bonds | --197.9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | 25.50%-118.52M | 35.40%-52.54M | -13.35%-159.08M | -17.36%-81.33M | 33.46%-140.34M | 35.42%-69.3M | -18.83%-210.89M | ---107.31M | 45.49%-177.47M | ---- |
| Dividends paid - financing | -64.62%-73.49M | -88.35%-73.49M | ---44.64M | ---39.02M | ---- | ---- | ---- | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | -40.73%-624.43M | -73.77%-505.15M | -531.76%-443.71M | ---290.7M | 94.82%-70.23M | ---- | -277.92%-1.36B | ---279.58M | 83.19%-358.97M | ---- |
| Pledged bank deposit (increase) decrease | ---- | -75.90%20M | ---- | 60.15%83M | ---- | --51.83M | ---- | ---- | ---- | ---- |
| Other items of the financing business | 83.00%-42.43M | 13.04%-20M | -510.98%-249.61M | -179.56%-23M | -34.14%60.73M | --28.91M | -83.22%92.21M | ---- | 5,257.38%549.67M | 74.18%-256.04M |
| Net cash from financing operations | -28.20%-705M | -586.86%-662.07M | -359.61%-549.93M | -155.40%-96.39M | 118.81%211.83M | 157.19%173.99M | -385.19%-1.13B | -18.81%-304.21M | 89.25%-232.11M | 74.18%-256.04M |
| Effect of rate | -335.54%-37.67M | -186.71%-4.89M | 151.48%15.99M | -77.53%5.64M | -85.56%6.36M | 2.61%25.12M | 549.62%44.04M | 792.76%24.48M | 50.76%-9.8M | -142.30%-3.53M |
| Net Cash | -22.41%456.9M | -339.64%-436.5M | -30.85%588.88M | -56.07%182.15M | 274.04%851.62M | 987.19%414.66M | -261.02%-489.32M | 79.13%-46.74M | 119.94%303.9M | 78.02%-223.98M |
| Begining period cash | 38.14%2.19B | 38.14%2.19B | 117.87%1.59B | 117.87%1.59B | -37.95%727.9M | -37.95%727.9M | 33.46%1.17B | 33.46%1.17B | -63.72%879.09M | -63.72%879.09M |
| Cash at the end | 19.14%2.61B | -1.37%1.75B | 38.14%2.19B | 51.90%1.77B | 117.87%1.59B | 1.46%1.17B | -37.95%727.9M | 76.64%1.15B | 33.46%1.17B | -53.86%651.58M |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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