Antelope Enterprise Holdings Ltd
AEHL 
NSC
Sector: Manufacturing
Industry: Clay Building Material and Refractories Manufacturing
1.83
USD
0.00
(0.00%)
Optionable: No Market Cap: 3 M 90-day average vol: 228,895
Previous close: 1.83 Open: 1.81 Bid: 1.76 Ask: 1.84
52 week range
1.22 16.40
Peers
Last updated: Friday 19th April 2024
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AEHL Cash Flow
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | |
|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 24 M | 8 M | 19 M | 115 M | 120 M | |
| (Increase) Decrease in other working capital | 186000.0 | 14000.0 | 131000.0 | |||
| (Increase) Decrease in payables | -31 M | -41 M | -4 M | -16 M | -926000.0 | |
| (Increase) Decrease in receivables | -38 M | -26 M | -22 M | -74 M | -95 M | |
| Amortization of intangibles | 143000.0 | 108000.0 | ||||
| AssetImpairmentCharge | 34 M | 85 M | ||||
| CapitalExpenditureReported | 6 M | 46000.0 | 1 M | |||
| Cash at beginning of period | 110000.0 | 2 M | 9 M | 8 M | 12 M | |
| Cash at end of period | 80 M | 112 M | 18 M | 205 M | 117 M | |
| Cash flow | 76 M | 96 M | 4 M | 193 M | 82 M | |
| CashFlowFromContinuingInvestingActivities | -6 M | -46000.0 | -1 M | |||
| ChangeInAccountPayable | -23 M | -37 M | -2 M | -16 M | -461000.0 | |
| ChangeInPayablesAndAccruedExpense | -31 M | -41 M | -4 M | -16 M | -926000.0 | |
| ChangeInWorkingCapital | -45 M | -58 M | -7 M | 26 M | 23 M | |
| ChangesInAccountReceivables | -50 M | -23 M | -22 M | -75 M | -75 M | |
| Depreciation | 15 M | 12 M | 12000.0 | 12000.0 | 96000.0 | |
| Depreciation unreconciled | 16 M | 12 M | 12000.0 | 12000.0 | 96000.0 | |
| DepreciationAndAmortization | 16 M | 12 M | 12000.0 | 12000.0 | 96000.0 | |
| Effect of exchange rate changes | -2 M | -1 M | 3 M | |||
| FinancingCashFlow | 10 M | 15 M | -6 M | 1 M | 24 M | |
| Free cash flow | 71 M | 96 M | 6 M | -359000.0 | -9 M | |
| GainLossOnSaleOfPPE | -70000.0 | |||||
| Issuance of capital stock | 10 M | 15 M | 5 M | 16 M | 30 M | |
| IssuanceOfCapitalStock | 10 M | 15 M | 5 M | 16 M | 30 M | |
| IssuanceOfDebt | -2 M | -15 M | -15 M | |||
| Net cash from financing activities | 10 M | 15 M | 6 M | 1 M | 24 M | |
| Net cash from investing activities | -6 M | -2 M | -1 M | 3 M | -1 M | |
| Net cash from operating activities | 76 M | 96 M | 6 M | -313000.0 | -8 M | |
| Net change in cash & cash equivalents | 80 M | 110 M | -2 M | 7 M | 15 M | |
| Net income from continuing operations | 635000.0 | -5 M | 2 M | 14 M | ||
| NetCommonStockIssuance | 10 M | 15 M | 5 M | 16 M | 30 M | |
| NetIssuancePaymentsOfDebt | -2 M | -15 M | -15 M | |||
| NetLongTermDebtIssuance | -2 M | -15 M | -15 M | |||
| NetPPEPurchaseAndSale | -6 M | -46000.0 | -1 M | |||
| Operating (gains) losses | 71 M | 56 M | 15 M | 161 M | 40 M | |
| Other non-cash items | 34 M | 86 M | 627000.0 | 1 M | 2 M | |
| ProceedsFromIssuanceOfWarrants | 10 M | |||||
| ProceedsFromStockOptionExercised | 3 M | |||||
| Purchase of property plant & equipment | -6 M | -46000.0 | -1 M | |||
| PurchaseOfPPE | -6 M | -46000.0 | -1 M | |||
| Repayment of debt | -2 M | -15 M | -15 M | |||
| RepaymentOfDebt | -2 M | -15 M | -15 M | |||
| Revenue per share | 143000.0 | 108000.0 | ||||
| SaleOfPPE | 70000.0 | |||||
| StockBasedCompensation | 294000.0 | 619000.0 | 627000.0 | 1 M | 2 M |
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