Antelope Enterprise Holdings Ltd
AEHL3.300USD
-0.180-5.17%
시장 운영 시간 （ET）시세는 15분 지연됩니다
USD0.000장전 거래 (ET)
960.90K시가총액
--P/E TTM
분기별
분기별+연간
분기별
연간
YOY
빈 행 숨기기
FY2024H1
FY2023H2
FY2023H1
FY2022H2
FY2022H1
FY2021H2
FY2021H1
FY2020H2
FY2020H1
FY2019H2
FY2019H1
FY2018H1
FY2017H2
FY2017H1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
5.85%-7.16M
30.91%-2.91M
-746.11%-7.61M
-510.68%-4.21M
306.64%1.18M
-187.40%-689.90K
-405.25%-569.62K
51.36%-240.05K
-87.02%186.61K
---493.54K
338.50%1.44M
-363.61%-602.82K
---544.84K
--228.68K
-358.33%-3.89M
174.32%3.31M
-103.21%-283.67K
-102.72%-615.67K
33.37%-849.23K
52.61%-4.45M
329.20%8.85M
22.40%22.66M
-129.38%-1.27M
60.91%-9.39M
-132.06%-3.86M
16.08%18.52M
181.72%4.34M
-254.73%-24.03M
46.11%12.04M
36.08%15.95M
---5.31M
--15.53M
--8.24M
--11.72M
계속 영업 순이익
-225.67%-6.53M
-322.80%-7.03M
231.03%5.19M
206.30%3.15M
63.76%-3.96M
75.40%-2.97M
31.00%-10.94M
-146.14%-12.06M
44.32%-15.85M
--26.14M
-152.10%-28.46M
-353.77%-11.29M
---9.21M
---2.49M
19.05%-51.50M
-97.60%139.40K
-6.62%3.98M
86.99%1.30M
-3984.76%-63.61M
-18.86%5.81M
741.79%4.26M
105.97%697.44K
176.63%1.64M
636.14%7.16M
-68.57%505.72K
-1011.06%-11.68M
-171.65%-2.14M
-93.69%972.21K
-91.19%1.61M
-106.86%-1.05M
--2.98M
--15.41M
--18.27M
--15.32M
영업 손익
53.85%40.00K
41.90%25.00K
-97.49%26.00K
-98.41%17.62K
-5.15%1.03M
9.89%1.11M
21.95%1.09M
15.92%1.01M
-0.56%893.91K
--867.71K
-1.41%898.95K
-24.20%911.84K
--6.62M
--1.20M
-92.68%5.03M
-38.11%1.68M
-37.65%1.72M
-37.23%1.73M
2346.27%68.67M
-3.16%2.72M
-1.25%2.77M
-7.14%2.76M
-5.16%2.81M
-1.36%2.81M
-3.00%2.80M
8.71%2.97M
8.72%2.96M
8.42%2.84M
10.27%2.89M
3.71%2.73M
--2.72M
--2.62M
--2.62M
--2.63M
기타 비현금 항목
246.43%205.00K
109.13%314.00K
-106.70%-140.00K
5.93%-3.44M
-72.86%2.09M
-157.06%-3.66M
-48.24%7.70M
125.16%6.41M
-47.92%14.88M
---25.46M
71.03%28.57M
--16.70M
--10.40M
--0.00
7681.06%42.55M
232.22%2.52M
1.26%-121.62K
-126.12%-331.01K
-204.82%-561.30K
64.20%759.95K
-105.03%-123.17K
1319.03%1.27M
-85.37%535.51K
1177.89%462.82K
1790.31%2.45M
79.66%-103.94K
802.95%3.66M
-118.34%-42.94K
-85.68%129.50K
-3030.05%-511.01K
---520.64K
--234.15K
--904.19K
---16.33K
운전자본의 변동
-3.22%-6.32M
117.35%683.00K
-451.01%-6.13M
-187.28%-3.94M
36.44%1.74M
14.27%4.51M
690.86%1.28M
291.82%3.95M
-55.75%161.72K
---2.06M
105.24%365.48K
-568.59%-6.97M
---8.35M
--1.49M
86.57%-540.10K
96.66%-432.62K
-312.27%-5.50M
-116.00%-2.98M
22.43%-4.02M
23.46%-12.95M
132.58%2.59M
14.12%18.63M
-37252.85%-5.18M
45.27%-16.92M
-207.67%-7.95M
6.60%16.32M
100.21%13.96K
-1838.48%-30.93M
177.92%7.38M
2702.64%15.31M
---6.65M
--1.78M
---9.47M
---588.37K
-채권 변동
-54.42%-9.29M
119.52%648.00K
-257.19%-6.01M
73.75%-3.32M
275.89%3.83M
20.72%-12.65M
-144.32%-2.17M
-492.23%-15.96M
166.32%4.91M
--4.07M
38.49%-7.40M
-695.38%-12.03M
---4.21M
---1.51M
21.74%15.23M
64.94%-7.59M
-239.93%-16.37M
-104.87%-867.44K
139.76%12.51M
-19.02%-21.63M
67.93%-4.82M
-5.31%17.81M
-69.12%5.22M
54.28%-18.18M
-1175.32%-15.01M
3.44%18.80M
433.42%16.90M
-671.98%-39.75M
88.65%-1.18M
177.36%18.18M
--3.17M
--6.95M
---10.37M
--6.55M
-재고 자산 변동
----
----
----
-94.30%841.67K
-121.93%-841.67K
-26.75%14.77M
227.72%3.84M
933.42%20.17M
-156.92%-3.01M
---2.42M
324.21%5.28M
-51.11%1.24M
--949.93K
--2.55M
-221.10%-2.45M
88.99%-71.28K
-42.55%559.06K
2190.04%4.98M
-54.17%2.02M
88.82%-647.42K
121.71%973.10K
-87.63%217.67K
246.29%4.41M
-858.91%-5.79M
15.23%-4.48M
-23.83%1.76M
-134.94%-3.02M
56.31%-604.06K
-425.03%-5.29M
134.85%2.31M
--8.64M
---1.38M
---1.01M
---6.63M
-기타 유동 자산 변동
1653.57%982.00K
97.16%-29.00K
104.34%56.00K
-142.23%-1.02M
---1.29M
7437.22%2.42M
100.00%0.00
---32.94K
---56.32K
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-기타 유동 부담 변동
----
----
----
----
----
----
----
----
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--88.07K
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비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
5.85%-7.16M
30.91%-2.91M
-746.11%-7.61M
-510.68%-4.21M
306.64%1.18M
-187.40%-689.90K
-405.25%-569.62K
51.36%-240.05K
-87.02%186.61K
---493.54K
338.50%1.44M
-363.61%-602.82K
---544.84K
--228.68K
-358.33%-3.89M
174.32%3.31M
-103.21%-283.67K
-102.72%-615.67K
33.37%-849.23K
52.61%-4.45M
329.20%8.85M
22.40%22.66M
-129.38%-1.27M
60.91%-9.39M
-132.06%-3.86M
16.08%18.52M
181.72%4.34M
-254.73%-24.03M
46.11%12.04M
36.08%15.95M
---5.31M
--15.53M
--8.24M
--11.72M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
2434.72%1.82M
-172.72%-1.00K
2642.94%72.00K
-99.23%1.38K
-86.83%2.62K
2531.39%178.81K
--19.94K
--6.80K
----
--0.00
----
-100.00%0.00
--9.34K
--798.06K
-100.57%-146.45K
----
--0.00
100.00%0.00
--25.77M
----
100.00%0.00
---8.02K
-100.00%0.00
-100.00%0.00
-146.59%-1.79M
-100.00%0.00
--4.23M
-55.80%1.34M
--3.85M
--6.01M
--0.00
--3.03M
--0.00
--0.00
자본 지출
2434.72%1.82M
----
2642.94%72.00K
-99.23%1.38K
-86.83%2.62K
2531.39%178.81K
--19.94K
--6.80K
----
--0.00
----
-100.00%0.00
--9.34K
--808.24K
----
----
----
----
--25.77M
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--4.23M
-45.82%1.67M
--3.85M
--6.01M
--0.00
--3.07M
--0.00
--0.00
유형자산 처분으로 인한 순현금 흐름
2434.72%1.82M
-176.83%-1.00K
4139.08%72.00K
-99.27%1.30K
-91.48%1.70K
2531.39%178.81K
--19.94K
--6.80K
----
--0.00
----
-100.00%0.00
--9.34K
--798.06K
-100.57%-146.45K
----
--0.00
100.00%0.00
--25.77M
----
100.00%0.00
---8.02K
-100.00%0.00
-100.00%0.00
-146.59%-1.79M
-100.00%0.00
--4.23M
-55.80%1.34M
--3.85M
--6.01M
--0.00
--3.03M
--0.00
--0.00
무형자산 거래로 인한 순현금 흐름
----
----
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--73.56
--926.44
----
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사업 거래로 인한 순현금 흐름
----
--1.00K
---37.00K
----
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기타 투자활동으로 인한 순현금 흐름
266.82%1.56M
1083.68%2.30M
132.19%425.00K
---233.82K
---1.32M
--0.00
-100.00%0.00
100.00%0.00
56.36%396.11K
---396.22K
--253.33K
----
--0.00
--0.00
100.00%0.00
----
--0.00
--6.37M
-28735.34%-2.00M
----
100.00%0.00
-100.00%0.00
100.13%6.99K
--0.00
---4.01K
--224.92K
---5.59M
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비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
-184.18%-266.00K
1078.77%2.30M
123.89%316.00K
-31.53%-235.19K
-6535.55%-1.32M
-2531.39%-178.81K
-105.03%-19.94K
98.28%-6.80K
56.36%396.11K
---396.22K
--253.33K
100.00%0.00
---9.34K
---798.06K
100.53%146.45K
--0.00
--0.00
79376.53%6.37M
-397184.90%-27.78M
--0.00
-100.00%0.00
-96.43%8.02K
100.07%6.99K
100.00%0.00
146.48%1.79M
103.74%224.92K
---9.82M
55.80%-1.34M
---3.85M
---6.01M
--0.00
---3.03M
--0.00
--0.00
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
31.22%10.13M
-91.92%349.00K
515.39%7.72M
2854.56%4.32M
-147.31%-1.86M
-1595.82%-156.89K
2083.88%3.93M
-98.55%10.49K
111.10%179.78K
--723.87K
-229.77%-1.62M
116.98%1.25M
--840.45K
--575.48K
100.00%0.00
173.63%158.46K
--538.85K
-2114.56%-5.35M
-869.97%-6.99M
80.60%-215.22K
-100.00%0.00
84.61%-241.41K
-75.18%907.37K
68.99%-1.11M
-53.08%1.19M
---1.57M
--3.66M
35.09%-3.58M
132.16%2.54M
100.00%0.00
--0.00
---5.51M
---7.90M
---6.34M
부채 발행/상환으로 인한 순현금 흐름
--4.07M
-71.22%1.00M
----
4740.23%3.48M
3.32%-2.24M
-115.42%-75.10K
-11.32%-2.31M
---34.86K
-1.39%-2.08M
--0.00
---2.05M
----
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
---6.13M
---6.99M
-188.16%-215.22K
100.00%0.00
100.00%0.00
-100.00%0.00
114.95%244.14K
-105.97%-151.67K
---2.46M
--5.59M
70.38%-1.63M
132.16%2.54M
100.00%0.00
--0.00
---5.51M
---7.90M
---6.34M
보통주 발행/자사주 매입으로 인한 순현금 흐름
-43.91%4.30M
39.83%661.00K
1925.12%7.66M
879.52%472.70K
-91.83%378.30K
-105.16%-60.64K
302.64%4.63M
64.14%1.18M
--1.15M
--716.05K
----
116.98%1.25M
--840.45K
--575.48K
--0.00
--158.46K
--538.85K
--783.92K
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현금 배당 지급
----
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--0.00
-100.00%0.00
--0.00
-100.00%0.00
----
--241.41K
--0.00
-87.45%244.14K
----
----
----
--1.94M
----
----
----
--0.00
----
----
워런트 발행 수익
--1.23M
----
----
----
-100.00%0.00
---21.15K
--1.61M
----
-100.00%0.00
--5.83K
--428.40K
----
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기타 재무활동으로 인한 순현금 흐름
869.09%533.00K
---1.31M
--55.00K
----
--0.00
100.00%0.00
-100.00%0.00
-56829.73%-1.13M
--1.11M
--1.99K
----
----
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----
----
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-100.00%0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
147.03%907.37K
---1.11M
--1.34M
--890.68K
---1.93M
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일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
31.22%10.13M
-91.92%349.00K
515.39%7.72M
2854.56%4.32M
-147.31%-1.86M
-1595.82%-156.89K
2083.88%3.93M
-98.55%10.49K
111.10%179.78K
--723.87K
-229.77%-1.62M
116.98%1.25M
--840.45K
--575.48K
100.00%0.00
173.63%158.46K
--538.85K
-2114.56%-5.35M
-869.97%-6.99M
80.60%-215.22K
-100.00%0.00
84.61%-241.41K
-75.18%907.37K
68.99%-1.11M
-53.08%1.19M
---1.57M
--3.66M
35.09%-3.58M
132.16%2.54M
100.00%0.00
--0.00
---5.51M
---7.90M
---6.34M
순현금 흐름
기초 현금 잔액
-12.42%536.00K
-80.89%456.00K
-85.30%612.00K
-55.45%2.39M
117.72%4.16M
159.27%5.36M
64.48%1.91M
52.30%2.07M
-11.50%1.16M
--1.36M
273.30%1.31M
2068.24%351.82K
--25.67K
--16.23K
-89.41%3.69M
-98.76%498.46K
-99.32%221.79K
-99.19%79.71K
241.42%34.86M
92.84%40.26M
50.48%32.42M
112.59%9.87M
54.29%10.21M
-41.22%20.88M
-12.63%21.54M
-67.78%4.64M
-66.38%6.62M
185.14%35.52M
105.85%24.66M
115.19%14.40M
--19.68M
--12.46M
--11.98M
--6.69M
당기 현금흐름 변동
1223.27%1.79M
104.63%82.00K
92.00%-159.00K
-85.31%-1.77M
-159.33%-1.99M
-468.73%-956.09K
347.08%3.35M
4.17%-168.11K
1085.60%749.55K
---175.42K
-89.16%63.22K
6933.27%583.19K
--325.43K
--8.29K
89.43%-3.74M
171.37%3.35M
-96.80%283.36K
-99.35%146.84K
-9791.45%-35.33M
55.39%-4.69M
1101.25%8.85M
30.56%22.43M
80.59%-357.22K
63.69%-10.51M
-108.23%-883.52K
72.79%17.18M
65.34%-1.84M
-514.58%-28.95M
3011.76%10.73M
84.81%9.94M
---5.31M
--6.98M
--344.84K
--5.38M
환율 변화의 영향
-63.04%-913.00K
232.06%342.00K
-3838.94%-560.00K
-472.62%-258.98K
3.11%14.98K
1.84%69.50K
212.23%14.53K
815.98%68.25K
-72.21%-12.94K
---9.53K
88.00%-7.52K
-2971.26%-62.65K
--39.15K
--2.18K
-96.56%9.52K
-463.05%-120.65K
--28.18K
-33008.86%-265.54K
9343.32%276.51K
-266.91%-21.43K
100.00%0.00
-110.19%-802.02
127.02%2.93K
---5.84K
-386.46%-4.65K
226.46%7.87K
-222.21%-10.84K
100.00%0.00
-60.44%1.62K
606.91%2.41K
---3.36K
---5.04K
--4.11K
---475.51
기말 현금 잔액
412.58%2.32M
-12.52%538.00K
-79.78%453.00K
-85.99%615.00K
-57.50%2.24M
132.01%4.39M
176.19%5.27M
60.38%1.89M
38.70%1.91M
--1.18M
50.68%1.38M
3606.65%913.09K
--357.81K
--24.63K
-79.99%15.84K
-89.21%3.84M
-98.79%500.16K
-99.29%228.60K
-99.20%79.17K
245.01%35.61M
99.79%41.27M
50.81%32.42M
106.83%9.86M
57.68%10.32M
-41.68%20.65M
-11.77%21.50M
-66.81%4.77M
-66.45%6.55M
187.45%35.42M
101.65%24.36M
--14.36M
--19.51M
--12.32M
--12.08M
자유 현금 흐름
-17.04%-8.98M
30.93%-2.91M
-753.68%-7.68M
-385.14%-4.21M
299.20%1.17M
-251.92%-868.71K
-415.94%-589.56K
49.98%-246.85K
-87.02%186.61K
---493.54K
338.50%1.44M
-4.01%-602.82K
---554.18K
---579.56K
85.38%-3.89M
174.32%3.31M
-103.21%-283.67K
-102.72%-615.67K
-1988.75%-26.62M
52.61%-4.45M
329.20%8.85M
22.40%22.66M
-1311.03%-1.27M
63.44%-9.39M
-147.13%-3.86M
86.27%18.52M
101.98%105.24K
-306.28%-25.69M
-0.61%8.19M
-15.19%9.94M
---5.31M
--12.46M
--8.24M
--11.72M
통화 단위
USD
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USD
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USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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