搜索





搜索





市场行情
/
股票
/
aehl
/

Antelope Enterprise Holdings Ltd

AEHL

添加自选

0.475USD

-0.030-5.86%

收盘 07-31 16:00（美东）报价延迟15分钟

565.41K总市值

亏损市盈率 TTM

Antelope Enterprise Holdings Ltd

0.475

-0.030-5.86%

概览

财务

分析

公司

财务摘要利润表资产负债表现金流量表

AEHL 现金流量表

您可以访问Antelope Enterprise Holdings Ltd的年度和季度现金流量表，以评估其财务稳健性和稳定性。

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

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

经营活动现金流量（间接法）

持续经营活动现金净额

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

持续经营净收入

-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

持续经营损益

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

其他非现金项目

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

营运资金变化

-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

-应收款项（增）减

-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

-存货（增）减

----

-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

-其他流动资产变化

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

----

-其他流动负债变化

----

--88.07K

----

非持续经营活动现金净额

经营活动现金净额

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

投资活动现金流量

持续投资活动现金净额

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

资本性支出

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

固定资产交易的净现金流

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

无形资产交易净现金流

----

--73.56

--926.44

----

业务交易的净现金流

----

--1.00K

---37.00K

----

其他投资活动的净现金流

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

----

非持续投资活动现金净额

投资活动现金净额

-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

融资活动现金流量

持续融资活动现金净额

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

债务发行/偿还的净现金流

--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

普通股发行/偿还的净现金流

-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

----

现金股利支付

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

----

--241.41K

--0.00

-87.45%244.14K

----

--1.94M

----

--0.00

----

发行认股权证所得款项

--1.23M

----

-100.00%0.00

---21.15K

--1.61M

----

-100.00%0.00

--5.83K

--428.40K

----

其他融资活动的净现金流额

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

----

非持续融资活动现金净额

融资活动现金净额

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

现金净流量

期初现金流

-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

当期现金流变化

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

利率变动影响

-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

期末现金流

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

自由现金流

-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

货币单位

--USD

审计意见

----

常见问题

什么是经营活动现金流？



经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。

Antelope Enterprise Holdings Ltd 产生了多少经营活动现金流？



Antelope Enterprise Holdings Ltd 2025 财年的经营活动现金流为 -1.73M，反映其核心业务经营活动产生的现金。

Antelope Enterprise Holdings Ltd 的经营活动现金流同比有何变化？



Antelope Enterprise Holdings Ltd 的经营活动现金流同比增长 88.81%。

什么是投资活动现金流？



投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。

Antelope Enterprise Holdings Ltd 的资本支出是多少？



Antelope Enterprise Holdings Ltd 最近一个季度的资本支出为 381.00K。

什么是融资活动现金流？



融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。

Antelope Enterprise Holdings Ltd 的融资活动现金流有何变化？



Antelope Enterprise Holdings Ltd 最近一个季度用于融资活动的现金为 3.34M。

什么是自由现金流？它对 AEHL 有何重要意义？



自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。

Antelope Enterprise Holdings Ltd 最近一个季度的自由现金流是多少？



Antelope Enterprise Holdings Ltd 最近一个季度的自由现金流为 -2.11M，较上年同期变动 89.26%。