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HKSE - Delayed Quote HKD

Anton Oilfield Services Group (3337.HK)

Compare
0.870
-0.010
(-1.14%)
As of 3:10:41 PM GMT+8. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
916,776
916,776
979,957
757,245
805,366
Investing Cash Flow
-276,980
-276,980
-343,098
-221,237
-169,919
Financing Cash Flow
211,826
211,826
-1,126,181
-232,112
-2,159,344
End Cash Position
1,585,886
1,585,886
727,904
1,173,186
879,085
Capital Expenditure
-223,928
-223,928
-229,965
-226,657
-177,477
Issuance of Capital Stock
--
--
--
6
--
Issuance of Debt
1,897,916
1,897,916
1,335,000
1,541,471
1,140,653
Repayment of Debt
-1,545,233
-1,545,233
-2,295,957
-1,550,011
-2,978,554
Repurchase of Capital Stock
-35,500
-35,500
-11,207
-19,438
-32,600
Free Cash Flow
692,848
692,848
749,992
530,588
627,889
12/31/2020 - 12/14/2007

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