AEHL Stock Annual Cash Flow. Download in Excel
Antelope Enterprise Holdings Ltd
AEHL 
NSC
Sector: Manufacturing
Industry: Clay Building Material and Refractories Manufacturing
0.25
USD
0.00
(1.20%)
Previous close: 0.251 Open: 0.251 Bid: 0.25 Ask: 0.2794
52 week range
0.21 6.41
Mkt Cap: 2 M Avg Vol (90 Days): 771,007
Peers
Last updated: Friday 22nd November 2024
Financials
AEHL Cash Flow
Annual
| Invalid date | Dec-23 | |
|---|---|---|
| (Increase) Decrease in other current liabilities | 192000 | |
| (Increase) Decrease in payables | -1 M | |
| (Increase) Decrease in receivables | -38 M | |
| Acquisitions | -256000 | |
| CapitalExpenditureReported | 500000 | |
| Cash at beginning of period | 4 M | |
| Cash at end of period | 4 M | |
| Cash flow | -74 M | |
| Cash from disc. financing activities | -14 M | |
| CashFlowFromContinuingInvestingActivities | 19 M | |
| CashFromDiscontinuedOperatingActivities | 14 M | |
| ChangeInAccountPayable | -3 M | |
| ChangeInAccruedExpense | 731000 | |
| ChangeInPayablesAndAccruedExpense | -734000 | |
| ChangeInTaxPayable | 2 M | |
| ChangeInWorkingCapital | -39 M | |
| Depreciation | 361000 | |
| Depreciation unreconciled | 807000 | |
| DepreciationAndAmortization | 807000 | |
| Effect of exchange rate changes | -1 M | |
| FinancingCashFlow | 43 M | |
| Free cash flow | -61 M | |
| GainLossOnSaleOfBusiness | -74 M | |
| Issuance of capital stock | 59 M | |
| IssuanceOfCapitalStock | 59 M | |
| IssuanceOfDebt | -2 M | |
| Net cash from financing activities | 57 M | |
| Net cash from investing activities | 19 M | |
| Net cash from operating activities | -60 M | |
| Net change in cash & cash equivalents | 999000 | |
| Net income from continuing operations | -13 M | |
| NetBusinessPurchaseAndSale | -256000 | |
| NetCapitalExpenditureDisposals | -500000 | |
| NetCommonStockIssuance | 59 M | |
| NetIssuancePaymentsOfDebt | -2 M | |
| NetLongTermDebtIssuance | -2 M | |
| NetPPEPurchaseAndSale | -500000 | |
| Operating (gains) losses | -73 M | |
| Other investing changes net | 19 M | |
| Other non-cash items | 49 M | |
| Purchase of short term investments | 8 M | |
| PurchaseOfPPE | -500000 | |
| Repayment of debt | -9 M | |
| RepaymentOfDebt | -9 M | |
| Revenue per share | 446000 | |
| StockBasedCompensation | 49 M |
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