88IV - Public company info - Anton Oilfield Services Group

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Anton Oilfield Services Group, 03337.HK - Cash Flow	2020-12	2019-12	2018-12	2017-12	2016-12	2015-12	2014-12	2013-12	2012-12	2011-12	2010-12	2009-12	2008-12	2007-12	2006-12	2005-12
Net Cash Flow from Operating Activities	859,642	684,514	481,069	240,242	148,674	407,797	-390,567	490,093	412,163	260,543	36,254	66,207	37,425	31,845	-92,798	9,498
Net Cash Flow from Return on Investments & Servicing of Finance	-306,808	-359,035	-275,887	-174,187	-196,519	-201,798	-285,402	-153,497	-60,184	-51,203	-25,673	-54,272	12,407	-2,741	-16,444	-759
Interest Received	18,760	3,367	2,565	3,759	2,508	4,409	14,234	1,348	1,932	2,254	2,661	3,202	16,904	4,553	396	26
Interest Paid	-325,568	-269,584	-278,452	-177,946	-181,660	-194,812	-172,168	-42,031	-15,422	-14,031	-2,896	-474	-4,497	-7,294	-1,340	-285
Dividend Received	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividend Paid	0	-92,818	0	0	-17,367	-11,395	-127,468	-112,814	-46,694	-39,426	-25,438	-57,000	0	0	-15,500	-500
Others	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	-73,036	-77,631	-63,626	-48,391	-35,565	-59,992	-71,384	-70,875	-49,110	-28,392	-10,062	-14,694	-26,808	-4,474	-1,670	-738
Net Cash Flow from Investing Activities	-169,919	-101,884	-98,196	-399,510	-422,083	-133,328	-575,645	-808,730	-273,359	-197,649	-75,841	-74,428	-528,031	-117,549	-132,033	-14,108
Additions to Fixed Assets	-138,485	-86,105	-36,005	-313,575	-473,354	-174,628	-472,718	-816,680	-253,423	-167,509	-93,071	-153,466	-92,656	-83,558	-48,183	-12,488
Disposal of Fixed Assets	7,558	21,461	968	7,361	16,549	79,498	4,244	4,095	2,227	960	3,624	1,661	808	7,116	296	110
Increase in Investments	0	-2,000	0	-38,033	-4,000	0	-9,996	-22,477	2,645	0	-8,500	-102,054	-283,354	-44,393	0	270
Decrease in Investments	0	0	0	0	77,000	0	0	55,761	-13	0	0	31,292	0	0	2,000	0
Net Cash Flow with Related Parties	70,000	-920	-165,191	43,000	335,175	0	6,590	0	0	0	0	0	0	115,742	165,391	0
Others	-108,992	-34,320	102,032	-98,263	-373,453	-38,198	-103,765	-29,429	-24,795	-31,100	22,106	148,139	-152,829	-112,456	-251,537	-2,000
Net Cash Flow before Financing Activities	309,879	145,964	43,360	-381,846	-505,493	12,679	-1,322,998	-543,009	29,510	-16,701	-75,322	-77,187	-505,007	-92,919	-242,945	-6,107
Net Cash Flow from Financing Activities	-1,833,776	1,566,453	-517,093	1,040,819	536,932	-318,063	320,523	1,807,657	35,480	297,302	-4,816	43,000	-113,095	1,026,538	279,357	4,800
New Loans	1,140,653	965,147	1,863,130	1,108,522	1,207,385	841,236	891,500	511,379	329,000	382,003	236,822	70,000	57,000	163,500	126,266	14,300
Loans Repayment	-918,644	-1,427,351	-1,706,775	-1,033,500	-991,514	-860,148	-637,584	-398,341	-605,296	-246,822	-102,000	-27,000	-213,500	-122,766	-12,300	-9,500
Fixed Income/Debt Instruments	0	2,037,836	0	779,252	0	0	0	1,682,953	299,128	0	0	0	0	0	0	0
Repayment of Fixed Income/Debt Instruments	-2,103,445	0	-490,893	0	-200,000	-308,521	0	0	0	0	0	0	0	0	0	0
Equity Financing	0	2,001	5,136	198,320	195,200	9,370	65,445	29,351	23,748	4,931	59	0	43,405	870,062	0	0
Net Cash Flow with Related Parties	70,000	-920	-165,191	43,000	335,175	0	6,590	0	0	0	0	0	0	115,742	165,391	0
Others	-22,340	-10,260	-22,500	-54,775	-9,314	0	-5,428	-17,685	-11,100	157,190	-139,697	0	0	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	-1,523,897	1,712,417	-473,733	658,973	31,439	-305,384	-1,002,475	1,264,648	64,990	280,601	-80,138	-34,187	-618,102	933,619	36,412	-1,307
Cash & Cash Equivalents at Beginning of Year	2,422,874	686,636	1,133,097	507,263	458,158	759,751	1,770,155	523,378	462,154	188,960	272,959	307,918	976,654	46,137	10,205	11,509
Net Cash Flow due to Change in Exchange Rate/Others	-19,892	23,821	27,272	-33,139	17,666	3,791	-7,929	-17,871	-3,766	-7,407	-3,861	-772	-50,634	-3,102	-480	3
Cash & Cash Equivalents at End of Year	879,085	2,422,874	686,636	1,133,097	507,263	458,158	759,751	1,770,155	523,378	462,154	188,960	272,959	307,918	976,654	46,137	10,205
Currency	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi
Unit	Thousand	Thousand	Thousand	Thousand	Thousand	Thousand	Thousand
Auditor's Opinion	0	1	1	1	1	1	1	1	1	1	1	1	1	1	0	0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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Public company info - Anton Oilfield Services Group , 03337.HK