US Stock MarketDetailed Quotes

AEHL Antelope Enterprise

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  • 2.9600
  • -0.0400-1.33%
Close Aug 9 16:00 ET
  • 2.9600
  • 0.00000.00%
Post 20:02 ET
34.57MMarket Cap-1909P/E (TTM)

Antelope Enterprise Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-264.41%-74.46M
-78.67%-20.43M
-142.67%-11.44M
-174.96%-4.71M
200.85%6.29M
-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
-138.76%-12.99M
73.02%-5.44M
-8,823.01%-20.17M
97.61%-226K
97.74%-9.45M
-434.54%-418.47M
75.24%-78.29M
6.76%-316.22M
13.50%-351.63M
-97.46%929K
Operating gains losses
---73.74M
----
----
----
----
----
-101.11%-70K
326.26%6.33M
----
----
Depreciation and amortization
41.57%361K
203.57%255K
--84K
--0
-99.90%12K
-25.18%11.61M
-65.49%15.51M
-34.52%44.95M
-34.98%11.17M
-34.54%11.21M
Other non cash items
115.27%1.13M
-60.21%524K
116.26%1.32M
-95.99%609K
-82.15%15.18M
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
-161.36%-38.54M
-219.57%-14.75M
25.41%-4.61M
48.37%-6.19M
79.14%-11.98M
-27.00%-57.43M
22.61%-45.22M
-334.84%-58.43M
85.65%-3.69M
100.77%631K
-Change in receivables
-1,219.51%-38M
113.41%3.39M
-346.62%-25.31M
73.78%-5.67M
16.34%-21.61M
32.60%-25.83M
35.15%-38.33M
-338.54%-59.1M
30.08%104M
62.91%-50.55M
-Change in inventory
----
----
----
----
125.43%18.82M
-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
71.70%-734K
-150.36%-2.59M
5,051.00%5.15M
101.02%100K
75.45%-9.81M
-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
101.24%192K
-200.00%-15.55M
2,611.31%15.55M
-200.00%-619K
--619K
----
----
----
----
----
Cash from discontinued investing activities
183.38%14.12M
50.33%4.98M
-24.68%3.31M
4.4M
Operating cash flow
-290.54%-60.35M
-90.23%-15.45M
-2,495.21%-8.12M
-104.98%-313K
200.85%6.29M
-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
276.74%18.54M
-720.17%-10.49M
-146.70%-1.28M
356.94%2.74M
37.99%-1.07M
69.02%-1.72M
-112.48%-5.55M
125.16%44.46M
100.57%1.01M
-88.83%23K
Net PPE purchase and sale
-2,172.73%-500K
98.28%-22K
-2,680.43%-1.28M
---46K
--0
--0
-654.80%-5.55M
100.61%1M
100.61%1M
--0
Net intangibles purchase and sale
--0
---6K
--0
--0
----
----
----
----
----
----
Net business purchase and sale
---256K
--0
--0
----
----
----
----
----
----
----
Net investment purchase and sale
193.21%7.82M
---8.39M
--0
--0
----
----
----
----
----
----
Net other investing changes
654.52%11.47M
---2.07M
----
361.26%2.79M
37.99%-1.07M
---1.72M
----
425.56%41.67M
--0
--0
Cash from discontinued investing activities
Investing cash flow
276.74%18.54M
-720.17%-10.49M
-146.70%-1.28M
356.94%2.74M
37.99%-1.07M
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
244.54%57.11M
-57.17%16.58M
150.15%38.7M
361.91%15.47M
-138.24%-5.91M
61.98%15.45M
128.14%9.54M
28.66%-33.89M
0
-81.27%-2.46M
Net issuance payments of debt
-15.49%7.1M
834.35%8.4M
-62.27%-1.14M
94.93%-705K
---13.9M
--0
--0
12.88%-40.08M
--0
--0
Net common stock issuance
929.51%58.93M
-80.65%5.72M
84.39%29.59M
218.80%16.05M
-67.02%5.03M
60.03%15.26M
54.20%9.54M
--6.19M
--0
---2.46M
Proceeds from stock option exercised by employees
--0
--0
--10.26M
--0
--2.95M
--0
--0
----
----
----
Net other financing activities
-464.12%-8.92M
--2.45M
----
835.71%131K
-92.47%14K
--186K
----
----
----
----
Cash from discontinued financing activities
0.00%-14.3M
0.00%-14.3M
-1.18%-14.3M
-14.14M
Financing cash flow
1,784.02%42.81M
-90.69%2.27M
1,727.49%24.4M
122.60%1.34M
-138.24%-5.91M
61.98%15.45M
128.14%9.54M
28.66%-33.89M
--0
-81.27%-2.46M
Net cash flow
Beginning cash position
-84.78%4.24M
125.86%27.88M
50.32%12.34M
-8.92%8.21M
287.29%9.02M
2,016.36%2.33M
-78.60%110K
-99.16%514K
-88.68%25.62M
-98.70%3.32M
Current changes in cash
104.22%999K
-257.85%-23.67M
298.70%15M
648.25%3.76M
-109.15%-686K
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
-4,578.13%-1.43M
-94.09%32K
45.82%541K
414.41%371K
85.38%-118K
-393.45%-807K
112.00%275K
-240.81%-2.29M
-96.32%65K
-495.56%-804K
End cash Position
-10.23%3.81M
-84.78%4.24M
125.86%27.88M
50.32%12.34M
-8.92%8.21M
287.29%9.02M
2,016.36%2.33M
-78.60%110K
-78.60%110K
-88.68%25.62M
Free cash flow
-293.06%-60.85M
-64.65%-15.48M
-2,518.94%-9.4M
-105.71%-359K
200.85%6.29M
18.66%-6.23M
11.76%-7.66M
-219.89%-8.69M
84.38%-26.59M
190.39%25.54M
Currency Unit
CNY
CNY
CNY
CNY
CNY
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
--
--
(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 -264.41%-74.46M-78.67%-20.43M-142.67%-11.44M-174.96%-4.71M200.85%6.29M-204.69%-6.23M76.44%-2.05M-105.36%-8.69M-380.35%-26.59M190.39%25.54M
Net income from continuing operations -138.76%-12.99M73.02%-5.44M-8,823.01%-20.17M97.61%-226K97.74%-9.45M-434.54%-418.47M75.24%-78.29M6.76%-316.22M13.50%-351.63M-97.46%929K
Operating gains losses ---73.74M---------------------101.11%-70K326.26%6.33M--------
Depreciation and amortization 41.57%361K203.57%255K--84K--0-99.90%12K-25.18%11.61M-65.49%15.51M-34.52%44.95M-34.98%11.17M-34.54%11.21M
Other non cash items 115.27%1.13M-60.21%524K116.26%1.32M-95.99%609K-82.15%15.18M130.48%85.02M-83.86%36.89M6,751.56%228.57M39,007.16%229.56M-268.12%-1.78M
Change In working capital -161.36%-38.54M-219.57%-14.75M25.41%-4.61M48.37%-6.19M79.14%-11.98M-27.00%-57.43M22.61%-45.22M-334.84%-58.43M85.65%-3.69M100.77%631K
-Change in receivables -1,219.51%-38M113.41%3.39M-346.62%-25.31M73.78%-5.67M16.34%-21.61M32.60%-25.83M35.15%-38.33M-338.54%-59.1M30.08%104M62.91%-50.55M
-Change in inventory ----------------125.43%18.82M-64.94%8.35M25.08%23.81M17.19%19.03M-229.40%-16.73M88.35%-475K
-Change in payables and accrued expense 71.70%-734K-150.36%-2.59M5,051.00%5.15M101.02%100K75.45%-9.81M-30.11%-39.95M-67.14%-30.7M-13.85%-18.37M23.30%-90.96M-12.11%51.66M
-Change in other working capital 101.24%192K-200.00%-15.55M2,611.31%15.55M-200.00%-619K--619K--------------------
Cash from discontinued investing activities 183.38%14.12M50.33%4.98M-24.68%3.31M4.4M
Operating cash flow -290.54%-60.35M-90.23%-15.45M-2,495.21%-8.12M-104.98%-313K200.85%6.29M-204.69%-6.23M76.44%-2.05M-105.36%-8.69M-380.35%-26.59M190.39%25.54M
Investing cash flow
Cash flow from continuing investing activities 276.74%18.54M-720.17%-10.49M-146.70%-1.28M356.94%2.74M37.99%-1.07M69.02%-1.72M-112.48%-5.55M125.16%44.46M100.57%1.01M-88.83%23K
Net PPE purchase and sale -2,172.73%-500K98.28%-22K-2,680.43%-1.28M---46K--0--0-654.80%-5.55M100.61%1M100.61%1M--0
Net intangibles purchase and sale --0---6K--0--0------------------------
Net business purchase and sale ---256K--0--0----------------------------
Net investment purchase and sale 193.21%7.82M---8.39M--0--0------------------------
Net other investing changes 654.52%11.47M---2.07M----361.26%2.79M37.99%-1.07M---1.72M----425.56%41.67M--0--0
Cash from discontinued investing activities
Investing cash flow 276.74%18.54M-720.17%-10.49M-146.70%-1.28M356.94%2.74M37.99%-1.07M69.02%-1.72M-112.48%-5.55M125.16%44.46M100.57%1.01M-88.83%23K
Financing cash flow
Cash flow from continuing financing activities 244.54%57.11M-57.17%16.58M150.15%38.7M361.91%15.47M-138.24%-5.91M61.98%15.45M128.14%9.54M28.66%-33.89M0-81.27%-2.46M
Net issuance payments of debt -15.49%7.1M834.35%8.4M-62.27%-1.14M94.93%-705K---13.9M--0--012.88%-40.08M--0--0
Net common stock issuance 929.51%58.93M-80.65%5.72M84.39%29.59M218.80%16.05M-67.02%5.03M60.03%15.26M54.20%9.54M--6.19M--0---2.46M
Proceeds from stock option exercised by employees --0--0--10.26M--0--2.95M--0--0------------
Net other financing activities -464.12%-8.92M--2.45M----835.71%131K-92.47%14K--186K----------------
Cash from discontinued financing activities 0.00%-14.3M0.00%-14.3M-1.18%-14.3M-14.14M
Financing cash flow 1,784.02%42.81M-90.69%2.27M1,727.49%24.4M122.60%1.34M-138.24%-5.91M61.98%15.45M128.14%9.54M28.66%-33.89M--0-81.27%-2.46M
Net cash flow
Beginning cash position -84.78%4.24M125.86%27.88M50.32%12.34M-8.92%8.21M287.29%9.02M2,016.36%2.33M-78.60%110K-99.16%514K-88.68%25.62M-98.70%3.32M
Current changes in cash 104.22%999K-257.85%-23.67M298.70%15M648.25%3.76M-109.15%-686K285.74%7.5M2.97%1.94M103.03%1.89M88.76%-25.58M178.58%23.1M
Effect of exchange rate changes -4,578.13%-1.43M-94.09%32K45.82%541K414.41%371K85.38%-118K-393.45%-807K112.00%275K-240.81%-2.29M-96.32%65K-495.56%-804K
End cash Position -10.23%3.81M-84.78%4.24M125.86%27.88M50.32%12.34M-8.92%8.21M287.29%9.02M2,016.36%2.33M-78.60%110K-78.60%110K-88.68%25.62M
Free cash flow -293.06%-60.85M-64.65%-15.48M-2,518.94%-9.4M-105.71%-359K200.85%6.29M18.66%-6.23M11.76%-7.66M-219.89%-8.69M84.38%-26.59M190.39%25.54M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion----Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

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