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Antelope Enterprise Holdings Ltd

AEHL

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0.475USD

-0.030-5.86%

Close 07-31 16:00（ET）Quotes delayed by 15 min

565.41KMarket Cap

LossP/E TTM

Antelope Enterprise Holdings Ltd

0.475

-0.030-5.86%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

AEHL Cash Flow Statement

You can access the annual and quarterly cash flow statements of Antelope Enterprise Holdings Ltd to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

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

Operating cash flows (indirect method)

Cash flow from continuing operating activities

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

Net income from continuing operations

-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

Operating gains losses

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

--2.63M

Other non-cash items

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

Change in working capital

-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

-Change in receivables

-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

-Change in inventory

----

-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

-Change in other current assets

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

----

-Change in other current liabilities

----

--88.07K

----

Cash from non-recurring investing activities

Cash from operating activities

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

Investing cash flow

Net cash from continuing investing activities

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

-146.59%-1.79M

-100.00%0.00

--4.23M

-55.80%1.34M

--3.85M

--6.01M

--0.00

--3.03M

--0.00

Capital expenditures

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

--4.23M

-45.82%1.67M

--3.85M

--6.01M

--0.00

--3.07M

--0.00

Net cash flow from disposal of fixed assets

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

-146.59%-1.79M

-100.00%0.00

--4.23M

-55.80%1.34M

--3.85M

--6.01M

--0.00

--3.03M

--0.00

Net cash flow from intangible asset transactions

----

--73.56

--926.44

----

Net cash flow from business transactions

----

--1.00K

---37.00K

----

Net cash flow from other investing activities

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

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

----

Cash from non-current investing activities

Net cash flow from investing activities

-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

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

Financing cash flow

Cash flow from continuous financing activities

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

Net cash flow from debt Issuance/repayment

--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

100.00%0.00

--0.00

---6.13M

---6.99M

-188.16%-215.22K

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

Net cash flow from common stock issuance/repurchase

-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

----

Cash dividend payments

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

----

--241.41K

--0.00

-87.45%244.14K

----

--1.94M

----

--0.00

----

Proceeds from issuance of warrants

--1.23M

----

-100.00%0.00

---21.15K

--1.61M

----

-100.00%0.00

--5.83K

--428.40K

----

Net cash flow from other financing activities

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

----

-100.00%0.00

100.00%0.00

-100.00%0.00

147.03%907.37K

---1.11M

--1.34M

--890.68K

---1.93M

----

Net cash from non-recurrent financing activities

Net cash from financing activities

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

Net cash flow

Beginning cash balance

-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

Current period cash flow changes

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

Effect of exchange rate changes

-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

Ending cash balance

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

Free cash flow

-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

Currency unit

--USD

Audit opinions

----

FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did Antelope Enterprise Holdings Ltd Generate?



Antelope Enterprise Holdings Ltd generated -1.73M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did Antelope Enterprise Holdings Ltd's Operating Cash Flow Change Year Over Year?



Antelope Enterprise Holdings Ltd's operating cash flow increased by 88.81% year over year.

What is investing cash flow?



Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does Antelope Enterprise Holdings Ltd Spend on Capital Expenditures?



Antelope Enterprise Holdings Ltd spent 381.00K on capital expenditures in the most recent quarter。

What is financing cash flow?



Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has Antelope Enterprise Holdings Ltd's Financing Cash Flow Changed?

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Antelope Enterprise Holdings Ltd used 3.34M in financing activities in the latest quarter.

What is free cash flow and why does it matter for AEHL?

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Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was Antelope Enterprise Holdings Ltd’s free cash flow in the latest quarter?

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Free cash flow was -2.11M reflecting a 89.26% change from the previous year.