Antelope Enterprise Limi... (AEHL)

2.79

-0.10 (-3.46%)

At close: Apr 25, 2025, 3:59 PM

2.71

-2.69%

After-hours: Apr 25, 2025, 05:57 PM EDT

Antelope Enterprise Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-14.34M	-5.44M	-89.84M	-193.06M	-9.45M	-418.46M	-78.28M	-316.22M
Depreciation & Amortization	361K	255K	96K	12K	12K	11.61M	15.51M	44.95M
Stock-Based Compensation	49.46M	2.18M	1.83M	1.14M	627K	619K	294K	n/a
Other Working Capital	-34.19M	-19.5M	-6.61M	3M	-7.47M	-5.71M	4.53M	16.12M
Other Non-Cash Items	-58.56M	2.3M	16.23M	15.83M	15.18M	85.02M	206K	321.02M
Deferred Income Tax	n/a	n/a	26.28M	147.92M	11.89M	372.41M	105.44M	n/a
Change in Working Capital	-37.27M	-14.74M	37.28M	27.85M	-11.98M	-57.43M	-45.22M	-58.43M
Operating Cash Flow	-60.35M	-15.45M	-8.12M	-313K	6.29M	-6.23M	-2.05M	-8.69M
Capital Expenditures	-500K	-28K	-1.28M	-46K	n/a	n/a	-5.62M	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	-8.39M	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	7.82M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	11.22M	-2.07M	-1.28M	2.79M	-1.07M	-1.72M	70K	44.46M
Investing Cash Flow	18.54M	-10.49M	-1.28M	2.74M	-1.07M	-1.72M	-5.55M	44.46M
Debt Repayment	7.1M	8.4M	-1.14M	-705K	-13.9M	n/a	n/a	-40.08M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-23.22M	-11.85M	-4.04M	-14.01M	2.96M	186K	n/a	n/a
Financial Cash Flow	42.8M	2.27M	24.4M	1.33M	-5.91M	15.45M	9.54M	-33.89M
Net Cash Flow	-434K	-23.64M	15.54M	4.13M	-804K	6.69M	2.22M	-404K
Free Cash Flow	-60.85M	-15.48M	-9.4M	-359K	6.29M	-6.23M	-7.66M	-8.69M