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

243 Followers

Antelope Enterprise Holdings Cash Flow

AEHL's free cash flow for Q4 2023 was ¥―. For the 2023 fiscal year, AEHL's free cash flow was decreased by ¥-42.41M and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-¥ -60.35M¥ -10.01M¥ -8.12M¥ -313.00K¥ 6.29M
Investing Cash Flow
-¥ 18.54M¥ -8.42M¥ -1.28M¥ 2.74M¥ -1.07M
Financing Cash Flow
-¥ 42.80M¥ 2.27M¥ 24.40M¥ 1.33M¥ -5.91M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 3.81M¥ 9.65M¥ 117.18M¥ 12.34M¥ 8.21M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-¥ 58.93M¥ 5.72M¥ 29.59M¥ 16.05M¥ 5.03M
Issuance Of Debt
-¥ -1.82M¥ 8.40M¥ -15.45M--
Repayment Of Debt
-¥ -9.34M¥ -358.00K¥ -15.45M¥ -14.84M¥ -13.90M
Free Cash Flow
-¥ -60.85M¥ -18.43M¥ -9.40M¥ -359.00K¥ 6.29M
Domestic Sales
------
Foreign Sales
------
Currency in CNY

Antelope Enterprise Holdings Cash Flow

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