US Stock MarketDetailed Quotes

ATONY ANTON OILFIELD SER

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  • 15.000
  • 0.0000.00%
15min DelayClose Dec 9 16:00 ET
210.73MMarket Cap7.78P/E (TTM)

ANTON OILFIELD SER Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
----
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----
----
----
----
----
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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
(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%220.56M294.94%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-147.33%-190.81M
Deferred tax 52.28%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-64.01%31.26M
Other non cash items -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%207.06M156.84%166M
Change In working capital -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-154.72%-681.28M
-Change in receivables -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%294.1M46.86%-250.96M
-Change in inventory 2,606.62%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-20.34%-121.47M
-Change in prepaid assets -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-442.89%-252.6M
-Change in other current assets 174.03%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%-85.94M29.09%-54.45M
Cash from discontinued investing activities
Operating cash flow -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-263.76%-619.89M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -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%-95.13M42.35%-468.47M
Net intangibles purchase and sale 18.42%-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-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%11.01M99.63%-11K62.67%-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%-101.88M75.42%-98.2M5.35%-399.51M-216.57%-422.08M76.84%-133.33M28.82%-575.65M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 136.70%352.68M-11,152.42%-960.96M99.54%-8.54M-213.40%-1.84B584.47%1.62B-140.33%-334.54M9,020.38%829.5M102.78%9.1M-226.19%-327.43M-85.64%259.47M
Net common stock issuance -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%9.37M414.46%60.02M
Cash dividends paid -------------------92.82M---------52.41%-17.37M91.06%-11.4M-12.99%-127.47M
Net other financing activities -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------6.59M
Cash from discontinued financing activities
Financing cash flow 118.81%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-88.61%193.06M
Net cash flow
Beginning cash position -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%759.75M238.22%1.77B
Current changes in cash 274.04%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-179.27%-1B
Effect of exchange rate changes -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%3.79M55.63%-7.93M
End 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
Free cash flow -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-156.23%-1.18B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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