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Antelope Enterprise Holdings Ltd

AEHL

添加自選

7.550USD

-0.860-10.23%

交易中 09/21, 13:46（美東）

561.22K總市值

虧損本益比TTM

Antelope Enterprise Holdings Ltd

7.550

-0.860-10.23%

財務摘要利潤表資產負債表現金流量表公司收入財報公司估值風險評估

概覽

財務

股票評分

技術分析

持股情況

股息

公司資料

財務摘要利潤表資產負債表現金流量表公司收入財報公司估值風險評估

AEHL 現金流量表

您可以訪問Antelope Enterprise Holdings Ltd的年度和季度現金流量表，以評估其財務穩健性和穩定性。

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

FY2024H2

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

經營活動現金流量（間接法）

持續經營活動現金淨額

-185.92%-8.32M

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

持續經營淨收入

42.34%-4.05M

-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

持續經營損益

1260.00%340.00K

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

其他非現金項目

73.57%545.00K

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

營運資金變化

-986.53%-6.05M

-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

-應收款項（增）減

-1243.36%-7.41M

-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

-存貨（增）減

----

-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

-其他流動資產變化

5627.59%1.60M

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

----

-其他流動負債變化

----

--88.07K

----

非持續經營活動現金淨額

經營活動現金淨額

-185.92%-8.32M

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

投資活動現金流量

持續投資活動現金淨額

237800.00%2.38M

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

資本性支出

--2.38M

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

固定資產交易的淨現金流

237800.00%2.38M

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

無形資產交易淨現金流

----

--73.56

--926.44

----

業務交易的淨現金流

----

--1.00K

---37.00K

----

其他投資活動的淨現金流

-97.65%54.00K

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

----

非持續投資活動現金淨額

投資活動現金淨額

-200.91%-2.32M

-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

融資活動現金流量

持續融資活動現金淨額

2436.68%8.85M

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

債務發行/償還的淨現金流

-49.85%503.00K

--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

普通股發行/償還的淨現金流

1214.52%8.69M

-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

----

現金股利支付

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

----

--241.41K

--0.00

-87.45%244.14K

----

--1.94M

----

--0.00

----

發行認股權證所得款項

--0.00

--1.23M

----

-100.00%0.00

---21.15K

--1.61M

----

-100.00%0.00

--5.83K

--428.40K

----

其他融資活動的淨現金流額

74.22%-339.00K

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

----

非持續融資活動現金淨額

融資活動現金淨額

2436.68%8.85M

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

現金淨流量

期初現金流

409.65%2.32M

-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

當期現金流變化

-1657.32%-1.28M

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

利率變動影響

50.88%516.00K

-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

期末現金流

94.61%1.05M

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

自由現金流

-267.57%-10.70M

-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

貨幣單位

--USD

審計意見

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常見問題

什麼是營業活動現金流量？

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營業活動現金流量是公司核心業務所產生或使用的現金。它以淨利為基礎，並針對折舊等非現金項目，以及應收帳款、存貨和應付帳款等營運資金變動進行調整。強勁的營業活動現金流量通常表明，公司能夠將銷售收入和利潤有效轉化為實際現金。

Antelope Enterprise Holdings Ltd 產生了多少營業活動現金流量？

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Antelope Enterprise Holdings Ltd 2025 財年的營業活動現金流量為 -1.73M，反映其核心業務經營活動所產生的現金。

Antelope Enterprise Holdings Ltd 的經營活動現金流同比有何變化？

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Antelope Enterprise Holdings Ltd 的經營活動現金流同比增長 88.81%。

什麼是投資活動現金流量？

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投資活動現金流量反映公司投資相關活動所使用或產生的現金，例如資本支出、投資買賣、企業收購和資產處分。投資活動現金流量為負並不一定是壞事，因為這可能意味著公司正在為未來成長進行投入。不過，投資者仍需判斷這些投資能否帶來長期回報。

Antelope Enterprise Holdings Ltd 的資本支出是多少？

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Antelope Enterprise Holdings Ltd 最近一個季度的資本支出為 381.00K。

什麼是籌資活動現金流量？

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籌資活動現金流量反映公司如何籌集資金，或向投資者和債權人返還資金，包括發行和償還債務、發行和買回股份（庫藏股）、支付股利以及租賃融資等。籌資活動現金流量為正，可能表示公司籌集了新資金；為負則可能反映公司正在償還債務、派發股利或買回股份。

Antelope Enterprise Holdings Ltd 的籌資活動現金流量有何變化？

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Antelope Enterprise Holdings Ltd 最近一個季度用於籌資活動的現金為 3.34M。

什麼是自由現金流量？它對 AEHL 有何重要意義？

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自由現金流量是公司在支付維持或拓展業務所需的資本支出後剩餘的現金。它通常用於評估公司的財務靈活性、償債能力、股利永續性、股份買回能力和估值水準。投資者還應將自由現金流量與淨利、營收成長和資本支出結合分析。

Antelope Enterprise Holdings Ltd 最近一個季度的自由現金流量是多少？

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Antelope Enterprise Holdings Ltd 最近一個季度的自由現金流量為 -2.11M，較去年同期變動 89.26%。