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Antelope Enterprise Holdings (AEHL)
NASDAQ:AEHL
US Market
AEHL
Antelope Enterprise Holdings
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Antelope Enterprise Holdings (AEHL) Cash flow

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263 Followers

Antelope Enterprise Holdings Cash Flow

AEHL's free cash flow for Q4 2023 was ¥-21.78M. For the 2023 fiscal year, AEHL's free cash flow was decreased by ¥-45.37M and operating cash flow was ¥-21.78M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ -60.35M¥ -15.45M¥ -8.12M¥ -313.00K¥ 6.29M
Investing Cash Flow
¥ 18.54M¥ -10.49M¥ -1.28M¥ 2.74M¥ -1.07M
Financing Cash Flow
¥ 42.80M¥ 2.27M¥ 24.40M¥ 1.33M¥ -5.91M
End Cash Position
¥ 3.81M¥ 4.24M¥ 27.88M¥ 12.34M¥ 8.21M
Free Cash Flow
¥ -60.85M¥ -15.48M¥ -9.40M¥ -359.00K¥ 6.29M
Currency in CNY

Antelope Enterprise Holdings Cash Flow

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