Cash Flow Anton Oilfield Services Group Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
636.00
543.00
448.00
481.00
213.00
34.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
699.00
284.00
41.00
257.00
-119.00
259.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,577.00
1,142.00
897.00
907.00
651.00
646.00
Cash Flow from Investing Activities
-271.00
-472.00
-274.00
-231.00
-266.00
-112.00
Cash Flow from Financing Activities
-590.00
-153.00
322.00
-1,171.00
-65.00
-2,150.00
Net Cash Inflow / Outflow
675.00
534.00
952.00
-444.00
307.00
-1,638.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-40.00
17.00
7.00
51.00
-11.00
-22.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Anton Oilfield Services Group
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
636.362524668803
143.156000412016
493.00
344.52%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
699.209569478808
480.877662578412
219.00
45.40%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1577.67783785762
2518.66779403521
-941.00
-37.36%
Cash Flow from Investing Activities
-271.328225934128
-3474.07757294994
3,203.00
92.19%
Cash Flow from Financing Activities
-590.037108888386
1379.61350370929
-1,969.00
-142.77%
Net Cash Inflow / Outflow
675.456338613241
426.416152470834
249.00
58.40%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-40.8561644218628
2.21242767627416
-42.00
-1946.67%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 38.06% vs 27.26% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
1,577.68
1,142.73
38.06%
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