Anton Oilfield Services Group (HKG:3337)
Hong Kong · Delayed Price · Currency is HKD 0.7950
-0.0500 (-5.92%)
Oct 2, 2026, 4:08 PM HKT
HKG:3337 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 312.59 | 373.09 | 242.65 | 196.51 | 293.81 | 72.22 |
Depreciation & Amortization | 294.2 | 320.56 | 340.28 | 366.35 | 351.09 | 352.97 |
Loss (Gain) From Sale of Assets | 0.45 | 2.24 | 1.15 | -1.42 | 0.25 | -0.22 |
Loss (Gain) From Sale of Investments | 13.17 | -17.7 | 4.96 | - | - | - |
Loss (Gain) on Equity Investments | 0.17 | -0.52 | -4.18 | -2.17 | -6.64 | 1.23 |
Stock-Based Compensation | 55.39 | 50.94 | 23.06 | 12.95 | 24.07 | 27.88 |
Provision & Write-off of Bad Debts | 80.75 | 87.58 | 61.3 | 89.82 | -43.5 | 45.89 |
Other Operating Activities | 168.2 | 112.34 | 281.07 | 253.52 | 150.67 | 317.3 |
Change in Accounts Receivable | -1,095 | -557.62 | 79.29 | -551.01 | 362.21 | -30.74 |
Change in Inventory | -57.63 | 116.38 | 133.53 | 16.35 | 0.6 | -40.2 |
Change in Accounts Payable | 639.06 | 487.89 | 82.59 | 362.85 | -86.16 | 114.61 |
Change in Unearned Revenue | 4.08 | -10.02 | 26.29 | 56.52 | -16.16 | -4.58 |
Change in Other Net Operating Assets | 520.03 | 404.49 | 53.06 | 116.5 | -50.29 | -99.1 |
Operating Cash Flow | 935.63 | 1,370 | 1,325 | 916.78 | 979.96 | 757.25 |
Operating Cash Flow Growth | -30.66% | 3.36% | 44.54% | -6.45% | 29.41% | -5.97% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -135.22 | -165.58 | -158.57 | -170.51 | -164.49 | -178.31 |
Sale of Property, Plant & Equipment | 10.21 | 12.95 | 7.25 | 6.62 | 1.69 | 7.42 |
Cash Acquisitions | - | - | -4.64 | -30.69 | -20.44 | - |
Sale (Purchase) of Intangibles | -11.35 | -30.54 | -32.73 | -53.42 | -65.48 | -48.35 |
Investment in Securities | -3.95 | -28.14 | -3.5 | - | -46.67 | -2 |
Other Investing Activities | -49.69 | 3.55 | 5.94 | -28.99 | -47.71 | - |
Investing Cash Flow | -190.01 | -207.75 | -186.25 | -276.98 | -343.1 | -221.24 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 1,302 | 1,362 | 1,495 | 1,287 | 1,005 |
Long-Term Debt Issued | - | 621.4 | 302.9 | 403 | 48 | 536.17 |
Total Debt Issued | 2,267 | 1,924 | 1,665 | 1,898 | 1,335 | 1,541 |
Short-Term Debt Repaid | - | -1,454 | -1,183 | -1,449 | -867.05 | -1,047 |
Long-Term Debt Repaid | - | -769.32 | -510.93 | -121.99 | -1,464 | -543.13 |
Lease Payments | -16 | -16.94 | -15.41 | -25.76 | -35.34 | -40.17 |
Total Debt Repaid | -1,839 | -2,223 | -1,694 | -1,571 | -2,331 | -1,590 |
Net Debt Issued (Repaid) | 427.61 | -299.51 | -28.53 | 326.93 | -996.3 | -48.71 |
Issuance of Common Stock | - | - | - | - | - | 0.01 |
Repurchase of Common Stock | -165.24 | -171.05 | -68.08 | -35.5 | -11.21 | -19.44 |
Common Dividends Paid | -104.36 | -73.49 | -44.64 | - | - | - |
Other Financing Activities | -169.94 | -160.95 | -408.68 | -79.6 | -118.68 | -163.97 |
Financing Cash Flow | -11.93 | -705 | -549.93 | 211.83 | -1,126 | -232.11 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -37.67 | -37.67 | 15.99 | 6.36 | 44.04 | -9.8 |
Net Cash Flow | 696.01 | 419.23 | 604.87 | 857.98 | -445.28 | 294.1 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 800.4 | 1,204 | 1,166 | 746.27 | 815.47 | 578.94 |
Free Cash Flow Growth | -30.48% | 3.22% | 56.31% | -8.49% | 40.86% | -13.19% |
Free Cash Flow Margin | 14.24% | 21.61% | 24.54% | 16.83% | 23.20% | 19.80% |
Free Cash Flow Per Share | 0.28 | 0.41 | 0.40 | 0.25 | 0.28 | 0.20 |
Levered Free Cash Flow | 1,047 | 1,443 | 1,092 | 1,547 | 442.96 | 586.48 |
Unlevered Free Cash Flow | 1,119 | 1,516 | 1,206 | 1,657 | 583.02 | 734.13 |
Free Cash Flow After Leases | 784.41 | 1,187 | 1,151 | 720.51 | 780.13 | 538.77 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 116.99 | 118.52 | 159.08 | 140.34 | 210.89 | 177.47 |
Cash Income Tax Paid | 161.58 | 268.58 | 185.39 | 130.98 | 78.36 | 60.71 |
Change in Working Capital | 10.71 | 441.13 | 374.75 | 1.21 | 210.21 | -60.02 |