Antelope Enterprise Holdings Limited (AEHL)
USD 2.58
(-4.44%)
USD 2.58
(-4.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -60.34 Million | -15.45 Million | -8.12 Million | -313 Thousand | 6.28 Million | -6.23 Million |
| Net Income | -12.99 Million | -5.44 Million | -89.84 Million | -193.06 Million | -9.44 Million | -418.46 Million |
| Depreciation & Amortization | 361 Thousand | 255 Thousand | 96 Thousand | 12 Thousand | 12 Thousand | 11.6 Million |
| Deferred income taxes | - | - | 26.27 Million | 147.92 Million | 11.89 Million | 372.41 Million |
| Stock-based compensation | 49.45 Million | 2.18 Million | 1.83 Million | 1.13 Million | 627 Thousand | 619 Thousand |
| Change in working capital | -38.53 Million | -14.74 Million | 37.27 Million | 27.85 Million | -11.98 Million | -57.42 Million |
| Other non-cash items | 1.12 Million | 2.29 Million | 16.23 Million | 15.82 Million | 15.17 Million | 85.02 Million |
| Investing Cash Flow | 18.54 Million | -10.49 Million | -1.27 Million | 2.73 Million | -1.06 Million | -1.71 Million |
| Investments in PPE | -500 Thousand | -28 Thousand | -1.27 Million | -46 Thousand | - | - |
| Acquisitions | -256 Thousand | - | - | - | - | - |
| Investment purchases | - | -8.39 Million | - | - | - | - |
| Sales/Maturities of investments | 7.82 Million | - | - | - | - | - |
| Other Investing Activities | 11.47 Million | -2.06 Million | -1.27 Million | 2.78 Million | -1.06 Million | -1.71 Million |
| Financing Cash Flow | 42.8 Million | 2.27 Million | 24.39 Million | 1.33 Million | -5.9 Million | 15.44 Million |
| Debt repayment | -7.1 Million | -358 Thousand | -15.44 Million | -14.84 Million | -13.9 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 58.92 Million | 5.72 Million | 29.58 Million | 16.04 Million | 5.03 Million | 15.26 Million |
| Other Financing Activities | -8.92 Million | -3.09 Million | 10.25 Million | 131 Thousand | 2.96 Million | 186 Thousand |
| Accounts receivables | -37.99 Million | 4.29 Million | -75.49 Million | -74.71 Million | -21.57 Million | -23.3 Million |
| Accounts payables | -3.07 Million | 464 Thousand | -461 Thousand | -15.82 Million | -1.75 Million | -36.75 Million |
| Inventory | - | - | 119.85 Million | 115.39 Million | 18.81 Million | 8.34 Million |
| Other working capital | 192 Thousand | -19.5 Million | -6.61 Million | 2.99 Million | -7.47 Million | -5.71 Million |
| Cash at beginning of period | 4.24 Million | 27.88 Million | 12.34 Million | 8.21 Million | 9.01 Million | 2.32 Million |
| Cash at end of period | 3.8 Million | 4.24 Million | 27.88 Million | 12.34 Million | 8.21 Million | 9.01 Million |
| Capital Expenditure | -500 Thousand | -28 Thousand | -1.27 Million | -46 Thousand | - | - |
| Effect of forex changes on cash | -1.43 Million | 32 Thousand | 541 Thousand | 371 Thousand | -118 Thousand | -807 Thousand |
| Net cash flow / Change in cash | -434 Thousand | -23.63 Million | 15.53 Million | 4.13 Million | -804 Thousand | 6.68 Million |
| Free Cash Flow | -60.84 Million | -15.48 Million | -9.4 Million | -359 Thousand | 6.28 Million | -6.23 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -12.99 Million | -48.95 Million | 34.61 Million | -28.58 Million | -5.44 Million | -29.33 Million |
| Depreciation & Amortization | 361 Thousand | 182 Thousand | 179 Thousand | 450 Thousand | 255 Thousand | 289 Thousand |
| Deferred income taxes | - | - | - | - | - | -5.97 Million |
| Stock-based compensation | 49.45 Million | 20.94 Million | 28.51 Million | 1.15 Million | 2.18 Million | 1.02 Million |
| Change in working capital | -38.53 Million | 4.32 Million | -41.59 Million | -7.06 Million | -14.74 Million | 8.35 Million |
| Other non-cash items | 1.12 Million | 1.71 Million | -60.27 Million | 10.96 Million | 2.29 Million | 27.28 Million |
| Investing Cash Flow | 18.54 Million | 16.35 Million | 2.18 Million | -1.92 Million | -10.49 Million | -8.56 Million |
| Investments in PPE | -500 Thousand | - | -500 Thousand | -11 Thousand | -28 Thousand | -11 Thousand |
| Acquisitions | -256 Thousand | - | - | - | - | - |
| Investment purchases | - | - | - | - | -8.39 Million | - |
| Sales/Maturities of investments | 7.82 Million | - | - | - | - | - |
| Other Investing Activities | 11.47 Million | 16.35 Million | 2.68 Million | -1.91 Million | -2.06 Million | -8.55 Million |
| Financing Cash Flow | 42.8 Million | 3.64 Million | 39.15 Million | 14.3 Million | 2.27 Million | -12.03 Million |
| Debt repayment | -7.1 Million | - | - | - | -358 Thousand | -177 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 58.92 Million | - | - | - | 5.72 Million | - |
| Other Financing Activities | -8.92 Million | 3.64 Million | 39.15 Million | 14.3 Million | -3.09 Million | -11.85 Million |
| Accounts receivables | - | - | - | -660 Thousand | 4.29 Million | 4.95 Million |
| Accounts payables | -3.07 Million | - | - | - | 464 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 192 Thousand | 4.32 Million | -41.59 Million | -6.4 Million | -19.5 Million | 3.4 Million |
| Cash at beginning of period | 4.24 Million | 3.14 Million | 4.24 Million | 15 Million | 27.88 Million | 27.88 Million |
| Cash at end of period | 3.8 Million | 3.8 Million | 3.14 Million | 15 Million | 4.24 Million | 15 Million |
| Capital Expenditure | -500 Thousand | - | -500 Thousand | -11 Thousand | -28 Thousand | -11 Thousand |
| Effect of forex changes on cash | -1.43 Million | 2.44 Million | -3.88 Million | -65 Thousand | 32 Thousand | 97 Thousand |
| Net cash flow / Change in cash | -434 Thousand | 668 Thousand | -1.1 Million | - | -23.63 Million | -12.87 Million |
| Free Cash Flow | -60.84 Million | -21.78 Million | -39.06 Million | -23.08 Million | -15.48 Million | 7.61 Million |
MDBH
GATX
HSITF
115160
HEES
BAUT