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AEHL Antelope Enterprise

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0.2428
-0.0082-3.27%

Trading Nov 21 15:33 ET

3.55MMarket Cap-54P/E (TTM)

Antelope Enterprise Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

(Q4)Dec 31, 2016

(Q3)Sep 30, 2016

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-254.68%-10.5M

-65.07%-2.96M

-148.73%-1.79M

-180.28%-721.38K

114.41%898.55K

-204.69%-6.23M

76.44%-2.05M

-105.36%-8.69M

-380.35%-26.59M

190.39%25.54M

Net income from continuing operations

-132.39%-1.83M

75.07%-788.63K

-9,045.87%-3.16M

97.44%-34.59K

99.68%-1.35M

-434.54%-418.47M

75.24%-78.29M

6.76%-316.22M

13.50%-351.63M

-97.46%929K

Operating gains losses

---10.4M

----

-101.11%-70K

326.26%6.33M

----

Depreciation and amortization

37.79%50.93K

180.46%36.96K

--13.18K

--0

-99.99%1.72K

-25.18%11.61M

-65.49%15.51M

-34.52%44.95M

-34.98%11.17M

-34.54%11.21M

Other non cash items

109.52%159.13K

-63.24%75.95K

121.66%206.62K

-95.70%93.21K

-97.45%2.17M

130.48%85.02M

-83.86%36.89M

6,751.56%228.57M

39,007.16%229.56M

-268.12%-1.78M

Change In working capital

-154.38%-5.44M

-195.24%-2.14M

23.55%-723.87K

44.71%-946.84K

97.02%-1.71M

-27.00%-57.43M

22.61%-45.22M

-334.84%-58.43M

85.65%-3.69M

100.77%631K

-Change in receivables

-1,189.61%-5.36M

112.39%491.93K

-357.78%-3.97M

71.92%-867.4K

88.04%-3.09M

32.60%-25.83M

35.15%-38.33M

-338.54%-59.1M

30.08%104M

62.91%-50.55M

-Change in inventory

----

-67.78%2.69M

-64.94%8.35M

25.08%23.81M

17.19%19.03M

-229.40%-16.73M

88.35%-475K

-Change in payables and accrued expense

72.46%-103.55K

-146.53%-375.98K

5,179.65%808.11K

101.09%15.31K

96.49%-1.4M

-30.11%-39.95M

-67.14%-30.7M

-13.85%-18.37M

23.30%-90.96M

-12.11%51.66M

-Change in other working capital

101.20%27.09K

-192.39%-2.25M

2,674.03%2.44M

-207.09%-94.75K

--88.47K

----

Cash from discontinued investing activities

175.81%1.99M

38.89%722.1K

-22.80%519.92K

673.47K

Operating cash flow

-280.11%-8.51M

-75.74%-2.24M

-2,560.03%-1.27M

-105.33%-47.91K

114.41%898.55K

-204.69%-6.23M

76.44%-2.05M

-105.36%-8.69M

-380.35%-26.59M

190.39%25.54M

Investing cash flow

Cash flow from continuing investing activities

272.02%2.62M

-657.74%-1.52M

-147.86%-200.66K

375.17%419.24K

91.14%-152.36K

69.02%-1.72M

-112.48%-5.55M

125.16%44.46M

100.57%1.01M

-88.83%23K

Net PPE purchase and sale

-2,112.03%-70.54K

98.41%-3.19K

-2,749.88%-200.66K

---7.04K

--0

-654.80%-5.55M

100.61%1M

--0

Net intangibles purchase and sale

--0

---869.6534

--0

----

Net business purchase and sale

---36.11K

--0

----

Net investment purchase and sale

190.72%1.1M

---1.22M

--0

----

Net other investing changes

639.71%1.62M

---299.89K

----

379.79%426.28K

91.14%-152.36K

---1.72M

----

425.56%41.67M

--0

Cash from discontinued investing activities

Investing cash flow

272.02%2.62M

-657.74%-1.52M

-147.86%-200.66K

375.17%419.24K

91.14%-152.36K

69.02%-1.72M

-112.48%-5.55M

125.16%44.46M

100.57%1.01M

-88.83%23K

Financing cash flow

Cash flow from continuing financing activities

235.34%8.06M

-60.43%2.4M

156.39%6.07M

380.49%2.37M

-105.47%-844.24K

61.98%15.45M

128.14%9.54M

28.66%-33.89M

-81.27%-2.46M

Net issuance payments of debt

-17.74%1M

778.45%1.22M

-66.32%-179.48K

94.57%-107.91K

---1.99M

--0

12.88%-40.08M

--0

Net common stock issuance

902.01%8.31M

-82.13%829.65K

89.00%4.64M

241.41%2.46M

-95.29%719.33K

60.03%15.26M

54.20%9.54M

--6.19M

--0

---2.46M

Proceeds from stock option exercised by employees

--0

--1.61M

--0

--421.34K

--0

----

Net other financing activities

-454.40%-1.26M

--355.11K

----

902.10%20.05K

-98.92%2K

--186K

----

Cash from discontinued financing activities

2.67%-2.02M

7.61%-2.07M

-3.71%-2.24M

-2.16M

Financing cash flow

1,733.71%6.04M

-91.40%329.31K

1,773.13%3.83M

124.20%204.34K

-105.47%-844.24K

61.98%15.45M

128.14%9.54M

28.66%-33.89M

--0

-81.27%-2.46M

Net cash flow

Beginning cash position

-85.19%598.43K

108.67%4.04M

54.07%1.94M

-2.46%1.26M

-44.65%1.29M

2,016.36%2.33M

-78.60%110K

-99.16%514K

-88.68%25.62M

-98.70%3.32M

Current changes in cash

104.11%140.93K

-245.84%-3.43M

308.66%2.35M

687.15%575.67K

-101.31%-98.04K

285.74%7.5M

2.97%1.94M

103.03%1.89M

88.76%-25.58M

178.58%23.1M

Effect of exchange rate changes

-4,458.54%-202.16K

-94.54%4.64K

49.46%84.87K

436.71%56.79K

97.91%-16.86K

-393.45%-807K

112.00%275K

-240.81%-2.29M

-96.32%65K

-495.56%-804K

End cash Position

-12.63%537.2K

-85.94%614.84K

131.50%4.37M

60.98%1.89M

-86.98%1.17M

287.29%9.02M

2,016.36%2.33M

-78.60%110K

-88.68%25.62M

Free cash flow

-282.57%-8.58M

-52.11%-2.24M

-2,584.35%-1.48M

-106.12%-54.95K

114.41%898.55K

18.66%-6.23M

11.76%-7.66M

-219.89%-8.69M

84.38%-26.59M

190.39%25.54M

Currency Unit

USD

CNY

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016	(Q4)Dec 31, 2016	(Q3)Sep 30, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-254.68%-10.5M	-65.07%-2.96M	-148.73%-1.79M	-180.28%-721.38K	114.41%898.55K	-204.69%-6.23M	76.44%-2.05M	-105.36%-8.69M	-380.35%-26.59M	190.39%25.54M
Net income from continuing operations	-132.39%-1.83M	75.07%-788.63K	-9,045.87%-3.16M	97.44%-34.59K	99.68%-1.35M	-434.54%-418.47M	75.24%-78.29M	6.76%-316.22M	13.50%-351.63M	-97.46%929K
Operating gains losses	---10.4M	----	----	----	----	----	-101.11%-70K	326.26%6.33M	----	----
Depreciation and amortization	37.79%50.93K	180.46%36.96K	--13.18K	--0	-99.99%1.72K	-25.18%11.61M	-65.49%15.51M	-34.52%44.95M	-34.98%11.17M	-34.54%11.21M
Other non cash items	109.52%159.13K	-63.24%75.95K	121.66%206.62K	-95.70%93.21K	-97.45%2.17M	130.48%85.02M	-83.86%36.89M	6,751.56%228.57M	39,007.16%229.56M	-268.12%-1.78M
Change In working capital	-154.38%-5.44M	-195.24%-2.14M	23.55%-723.87K	44.71%-946.84K	97.02%-1.71M	-27.00%-57.43M	22.61%-45.22M	-334.84%-58.43M	85.65%-3.69M	100.77%631K
-Change in receivables	-1,189.61%-5.36M	112.39%491.93K	-357.78%-3.97M	71.92%-867.4K	88.04%-3.09M	32.60%-25.83M	35.15%-38.33M	-338.54%-59.1M	30.08%104M	62.91%-50.55M
-Change in inventory	----	----	----	----	-67.78%2.69M	-64.94%8.35M	25.08%23.81M	17.19%19.03M	-229.40%-16.73M	88.35%-475K
-Change in payables and accrued expense	72.46%-103.55K	-146.53%-375.98K	5,179.65%808.11K	101.09%15.31K	96.49%-1.4M	-30.11%-39.95M	-67.14%-30.7M	-13.85%-18.37M	23.30%-90.96M	-12.11%51.66M
-Change in other working capital	101.20%27.09K	-192.39%-2.25M	2,674.03%2.44M	-207.09%-94.75K	--88.47K	----	----	----	----	----
Cash from discontinued investing activities	175.81%1.99M	38.89%722.1K	-22.80%519.92K	673.47K
Operating cash flow	-280.11%-8.51M	-75.74%-2.24M	-2,560.03%-1.27M	-105.33%-47.91K	114.41%898.55K	-204.69%-6.23M	76.44%-2.05M	-105.36%-8.69M	-380.35%-26.59M	190.39%25.54M
Investing cash flow
Cash flow from continuing investing activities	272.02%2.62M	-657.74%-1.52M	-147.86%-200.66K	375.17%419.24K	91.14%-152.36K	69.02%-1.72M	-112.48%-5.55M	125.16%44.46M	100.57%1.01M	-88.83%23K
Net PPE purchase and sale	-2,112.03%-70.54K	98.41%-3.19K	-2,749.88%-200.66K	---7.04K	--0	--0	-654.80%-5.55M	100.61%1M	100.61%1M	--0
Net intangibles purchase and sale	--0	---869.6534	--0	--0	----	----	----	----	----	----
Net business purchase and sale	---36.11K	--0	--0	----	----	----	----	----	----	----
Net investment purchase and sale	190.72%1.1M	---1.22M	--0	--0	----	----	----	----	----	----
Net other investing changes	639.71%1.62M	---299.89K	----	379.79%426.28K	91.14%-152.36K	---1.72M	----	425.56%41.67M	--0	--0
Cash from discontinued investing activities
Investing cash flow	272.02%2.62M	-657.74%-1.52M	-147.86%-200.66K	375.17%419.24K	91.14%-152.36K	69.02%-1.72M	-112.48%-5.55M	125.16%44.46M	100.57%1.01M	-88.83%23K
Financing cash flow
Cash flow from continuing financing activities	235.34%8.06M	-60.43%2.4M	156.39%6.07M	380.49%2.37M	-105.47%-844.24K	61.98%15.45M	128.14%9.54M	28.66%-33.89M	0	-81.27%-2.46M
Net issuance payments of debt	-17.74%1M	778.45%1.22M	-66.32%-179.48K	94.57%-107.91K	---1.99M	--0	--0	12.88%-40.08M	--0	--0
Net common stock issuance	902.01%8.31M	-82.13%829.65K	89.00%4.64M	241.41%2.46M	-95.29%719.33K	60.03%15.26M	54.20%9.54M	--6.19M	--0	---2.46M
Proceeds from stock option exercised by employees	--0	--0	--1.61M	--0	--421.34K	--0	--0	----	----	----
Net other financing activities	-454.40%-1.26M	--355.11K	----	902.10%20.05K	-98.92%2K	--186K	----	----	----	----
Cash from discontinued financing activities	2.67%-2.02M	7.61%-2.07M	-3.71%-2.24M	-2.16M
Financing cash flow	1,733.71%6.04M	-91.40%329.31K	1,773.13%3.83M	124.20%204.34K	-105.47%-844.24K	61.98%15.45M	128.14%9.54M	28.66%-33.89M	--0	-81.27%-2.46M
Net cash flow
Beginning cash position	-85.19%598.43K	108.67%4.04M	54.07%1.94M	-2.46%1.26M	-44.65%1.29M	2,016.36%2.33M	-78.60%110K	-99.16%514K	-88.68%25.62M	-98.70%3.32M
Current changes in cash	104.11%140.93K	-245.84%-3.43M	308.66%2.35M	687.15%575.67K	-101.31%-98.04K	285.74%7.5M	2.97%1.94M	103.03%1.89M	88.76%-25.58M	178.58%23.1M
Effect of exchange rate changes	-4,458.54%-202.16K	-94.54%4.64K	49.46%84.87K	436.71%56.79K	97.91%-16.86K	-393.45%-807K	112.00%275K	-240.81%-2.29M	-96.32%65K	-495.56%-804K
End cash Position	-12.63%537.2K	-85.94%614.84K	131.50%4.37M	60.98%1.89M	-86.98%1.17M	287.29%9.02M	2,016.36%2.33M	-78.60%110K	-78.60%110K	-88.68%25.62M
Free cash flow	-282.57%-8.58M	-52.11%-2.24M	-2,584.35%-1.48M	-106.12%-54.95K	114.41%898.55K	18.66%-6.23M	11.76%-7.66M	-219.89%-8.69M	84.38%-26.59M	190.39%25.54M
Currency Unit	USD	USD	USD	USD	USD	CNY	CNY	CNY	CNY	CNY
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data