Antelope Enterprise Holdings Limited (AEHL)

NASDAQ: AEHL · IEX Real-Time Price · USD

3.730

+0.120 (3.32%)

At close: Jul 19, 2024, 4:00 PM

3.620

-0.110 (-2.95%)

Pre-market: Jul 22, 2024, 6:08 AM EDT

AEHL Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2011
Net Income	-14.34	-14.34	-57.92	-88.75	-193.1	-9.5	Upgrade
Depreciation & Amortization	0.36	0.36	0.26	0.08	0	0.01	Upgrade
Share-Based Compensation	49.46	49.46	2.18	1.84	1.14	0.63	Upgrade
Other Operating Activities	-109.8	-109.8	35.38	75.44	187.29	15.15	Upgrade
Operating Cash Flow	-74.32	-74.32	-20.11	-11.4	-4.67	6.29	Upgrade
Capital Expenditures	-0.5	-0.5	-0.02	-1.28	-0.05	0	Upgrade
Acquisitions	-0.26	-0.26	0	0	0	0	Upgrade
Change in Investments	17.23	17.23	-8.39	0	0	0	Upgrade
Other Investing Activities	2.07	2.07	-2.08	-	2.79	-1.07	Upgrade
Investing Cash Flow	18.54	18.54	-10.49	-1.28	2.74	-1.07	Upgrade
Share Issuance / Repurchase	58.93	58.93	5.72	29.59	16.05	5.03	Upgrade
Debt Issued / Paid	7.1	7.1	8.4	-1.14	-0.71	-13.9	Upgrade
Other Financing Activities	-23.22	-23.22	-11.85	-4.05	-14.01	2.96	Upgrade
Financing Cash Flow	42.81	42.81	2.27	24.4	1.34	-5.91	Upgrade
Exchange Rate Effect	-1.43	-1.43	0.03	0.54	0.37	-0.12	Upgrade
Net Cash Flow	1	1	-23.67	15	3.76	-0.69	Upgrade
Free Cash Flow	-74.82	-74.82	-20.13	-12.68	-4.71	6.29	Upgrade
Free Cash Flow Margin	-14.65%	-14.65%	-7.03%	-17.72%	-	1.92%	Upgrade
Free Cash Flow Per Share	-35.71	-35.71	-32.95	-21.45	-15.45	31.19	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).