Energy » Fossil Fuels | Anton Oilfield Services Group

Anton Oilfield Services Group | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
508,646.50
240,133.70
240,834.60
114,121.80
197,493.80
296,967.50
Depreciation, Depletion & Amortization
173,487.50
279,105.30
247,597.80
228,001.70
256,772.80
352,989.80
Other Funds
-
8,293.70
-
391,624.70
34,592.60
188,767.60
Funds from Operations
739,366.80
58,954.60
139,415.40
214,710.90
582,970.80
838,724.80
Changes in Working Capital
240,584.40
788,887.80
160,737.30
31,227.20
558,209.40
735,240.30
Net Operating Cash Flow
498,782.40
729,933.30
300,152.70
183,483.80
24,761.40
103,484.60
Capital Expenditures
1,059,526.60
707,146.30
258,828.70
597,787.40
437,998.90
Sale of Fixed Assets & Businesses
75,521.40
5,341.20
98,059.20
109,304.40
403,996.70
Purchase/Sale of Investments
28,359.60
19,300.80
3,688.10
4,686.50
-
Net Investing Cash Flow
1,020,389.30
724,466.20
164,457.50
493,169.60
411,087.00
Cash Dividends Paid - Total
142,339.50
160,422.20
14,055.50
20,291.90
-
Issuance/Reduction of Debt, Net
2,266,034.50
319,560.80
403,882.30
10,626.80
956,484.40
Net Financing Cash Flow
2,138,414.20
242,965.40
406,380.10
607,069.40
1,150,572.00
Net Change in Cash
1,594,259.10
1,221,412.90
266,008.70
318,024.80
726,034.20
Free Cash Flow
531,637.60
1,311,336.10
84,974.50
369,591.80
336,817.80
Net Assets from Acquisitions
8,024.50
3,360.30
-
-
389,781.40
Other Sources
-
-
-
-
12,696.60
Change in Capital Stock
14,719.20
75,533.20
11,557.70
225,109.80
228,680.20
Exchange Rate Effect
22,548.20
9,978.90
4,676.10
20,641.30
38,212.10

About Anton Oilfield Services Group

View Profile
Address
No. 8 Pingcui West Road
Beijing Beijing 100102
China
Employees -
Website http://www.antonoil.com
Updated 07/08/2019
Anton Oilfield Services Group is an investment holding company, which engages in the provision of oil and gas field development technical services. It operates through the following segments: Drilling Technology, Well Completion, and Oil Production Services. The company was founded by Lin Luo in 1999 and is headquartered in Beijing, China.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.