ANTELOPE ENTERPRISE HOLDINGS (AEHL)
VGG041JN1222 - Common Stock
| TTM (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -17.60M | -5.40M | -89.80M | -193.10M | -9.40M | |||
| Depreciation Amortization | -5.80M | 700.00K | 14.20M | 13.10M | 12.20M | |||
| Change In Working Capital | -68.90M | -15.10M | 37.20M | 27.80M | -11.70M | |||
| Interest Paid | N/A | 0.00 | 0.00 | -2.70M | 0.00 | |||
| Taxes Paid | 400.00K | 300.00K | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 30.70M | 4.30M | 30.30M | 151.80M | 15.20M | |||
| OPERATING CASH FLOW | -61.70M | -15.50M | -8.10M | -300.00K | 6.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -500.00K | 0.00 | -1.30M | 0.00 | 0.00 | |||
| Other Investing Activity | 800.00K | -10.50M | 0.00 | 2.80M | -1.10M | |||
| INVESTING CASH FLOW | 300.00K | -10.50M | -1.30M | 2.70M | -1.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 22.90M | 8.40M | -15.40M | -14.80M | -13.90M | |||
| Stock Issued/Repurchased | 56.30M | 5.70M | 39.80M | 16.00M | 8.00M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -25.80M | -11.90M | 0.00 | 100.00K | 0.00 | |||
| FINANCING CASH FLOW | 53.50M | 2.30M | 24.40M | 1.30M | -5.90M | |||
| Exchange Rate Effect | -4.00M | 0.00 | 500.00K | 400.00K | -100.00K | |||
| CHANGE IN CASH | -11.90M | -23.70M | 15.50M | 4.10M | -800.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -61.70M | -15.50M | -8.10M | -300.00K | 6.30M | |||
| Capital Expenditure | -500.00K | 0.00 | -1.30M | 0.00 | 0.00 | |||
| FREE CASH FLOW | -62.20M | -15.50M | -9.40M | -300.00K | 6.30M | |||
All data in CNY