down arrow

Anton Oilfield Services Group

40
Sell
  • Market Cap: N/A
  • Industry: Oil
  • ISIN: KYG039991024
HKD
0.83
0.02 (2.47%)

Dec 12

HKG

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationCash Flow
Anton Oilfield Services Group Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
543.00
448.00
481.00
213.00
34.00
481.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
284.00
41.00
257.00
-119.00
259.00
-568.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,142.00
897.00
907.00
651.00
646.00
417.00
Cash Flow from Investing Activities
-472.00
-274.00
-231.00
-266.00
-112.00
-116.00
Cash Flow from Financing Activities
-153.00
322.00
-1,171.00
-65.00
-2,150.00
1,683.00
Net Cash Inflow / Outflow
534.00
952.00
-444.00
307.00
-1,638.00
2,011.00
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
17.00
7.00
51.00
-11.00
-22.00
27.00
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
Compare Cash Flow Results of Anton Oilfield Services Group
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
543.703561852992
3.83923662630805
540.00
14061.76%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
284.857045917336
-2140.21558037381
2,424.00
113.31%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1142.7253083744
279.41532645181
863.00
308.97%
Cash Flow from Investing Activities
-472.564382874751
-2334.66570540776
1,862.00
79.76%
Cash Flow from Financing Activities
-153.14444930606
3053.18843540232
-3,206.00
-105.02%
Net Cash Inflow / Outflow
534.357552330604
1003.7115484077
-469.00
-46.76%
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
17.3410761370152
5.77349196133588
12.00
200.36%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 27.26% vs -1.04% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
1,142.73
897.97
27.26%

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."