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AEHL Antelope Enterprise

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0.1790
+0.0029+1.65%

Trading Dec 19 13:05 ET

2.98MMarket Cap-0.04P/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

199.15%898.55K

-189.18%-906.24K

74.94%-313.39K

-105.01%-1.25M

-187.51%-3.94M

173.78%3.83M

Net income from continuing operations

-132.39%-1.83M

75.07%-788.63K

-9,045.87%-3.16M

97.44%-34.59K

97.78%-1.35M

-407.32%-60.83M

73.67%-11.99M

12.83%-45.54M

19.06%-50.85M

-97.98%113.75K

Operating gains losses

---10.4M

----

-101.18%-10.72K

298.52%911.6K

----

Depreciation and amortization

37.79%50.93K

180.46%36.96K

--13.18K

--0

-99.90%1.72K

-28.99%1.69M

-63.29%2.38M

-38.78%6.47M

-43.34%1.41M

-34.95%1.66M

Other non cash items

109.52%159.13K

-63.24%75.95K

121.66%206.62K

-95.70%93.21K

-82.45%2.17M

118.74%12.36M

-82.83%5.65M

6,305.58%32.92M

40,246.08%33.07M

-267.35%-266.97K

Change In working capital

-154.38%-5.44M

-195.24%-2.14M

23.55%-723.87K

44.71%-946.84K

79.49%-1.71M

-20.53%-8.35M

17.69%-6.93M

-319.55%-8.41M

94.94%-208.32K

101.02%135.57K

-Change in receivables

-1,189.61%-5.36M

112.39%491.93K

-357.78%-3.97M

71.92%-867.4K

17.75%-3.09M

36.04%-3.75M

31.02%-5.87M

-323.02%-8.51M

27.66%15.94M

65.51%-7.49M

-Change in inventory

----

121.64%2.69M

-66.73%1.21M

33.03%3.65M

9.56%2.74M

-232.25%-2.62M

85.36%-98.03K

-Change in payables and accrued expense

72.46%-103.55K

-146.53%-375.98K

5,179.65%808.11K

101.09%15.31K

75.86%-1.4M

-23.48%-5.81M

-77.77%-4.7M

-6.44%-2.65M

27.20%-13.53M

-14.75%7.73M

-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

199.15%898.55K

-189.18%-906.24K

74.94%-313.39K

-105.01%-1.25M

-187.51%-3.94M

173.78%3.83M

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

39.03%-152.36K

70.59%-249.89K

-113.27%-849.79K

123.52%6.4M

99.60%-110.17K

-193.56%-28.69K

Net PPE purchase and sale

-2,112.03%-70.54K

98.41%-3.19K

-2,749.88%-200.66K

---7.04K

--0

-690.08%-849.79K

100.57%144.01K

--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

39.03%-152.36K

---249.89K

----

404.37%6M

---245.72K

---30.84K

Cash from discontinued investing activities

Investing cash flow

272.02%2.62M

-657.74%-1.52M

-147.86%-200.66K

375.17%419.24K

39.03%-152.36K

70.59%-249.89K

-113.27%-849.79K

123.52%6.4M

99.60%-110.17K

-193.56%-28.69K

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

-137.59%-844.24K

53.73%2.25M

129.93%1.46M

33.31%-4.88M

102.91%199.84K

-66.59%-345.22K

Net issuance payments of debt

-17.74%1M

778.45%1.22M

-66.32%-179.48K

94.57%-107.91K

---1.99M

--0

18.55%-5.77M

103.44%236.31K

113.92%29.66K

Net common stock issuance

902.01%8.31M

-82.13%829.65K

89.00%4.64M

241.41%2.46M

-67.58%719.33K

51.88%2.22M

64.00%1.46M

--890.72K

---36.47K

---374.88K

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

-92.60%2K

--27.04K

----

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

-137.59%-844.24K

53.73%2.25M

129.93%1.46M

33.31%-4.88M

102.91%199.84K

-66.59%-345.22K

Net cash flow

Beginning cash position

-85.19%598.43K

108.67%4.04M

54.07%1.94M

-2.46%1.26M

280.76%1.29M

1,908.59%338.42K

-77.24%16.85K

-99.21%74.02K

-89.20%3.84M

-98.78%500.76K

Current changes in cash

104.11%140.93K

-245.84%-3.43M

308.66%2.35M

687.15%575.67K

-109.00%-98.04K

266.10%1.09M

9.51%297.61K

102.83%271.75K

89.19%-3.85M

164.40%3.46M

Effect of exchange rate changes

-4,458.54%-202.16K

-94.54%4.64K

49.46%84.87K

436.71%56.79K

85.62%-16.86K

-378.51%-117.31K

112.77%42.12K

-231.65%-329.93K

-91.47%23.25K

-463.32%-119.38K

End cash Position

-12.63%537.2K

-85.94%614.84K

131.50%4.37M

60.98%1.89M

-10.45%1.17M

267.56%1.31M

2,150.93%356.58K

-79.99%15.84K

-89.20%3.84M

Free cash flow

-282.57%-8.58M

-52.11%-2.24M

-2,584.35%-1.48M

-106.12%-54.95K

199.15%898.55K

22.80%-906.24K

6.15%-1.17M

-199.07%-1.25M

85.28%-3.94M

173.78%3.83M

Currency Unit

USD

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	199.15%898.55K	-189.18%-906.24K	74.94%-313.39K	-105.01%-1.25M	-187.51%-3.94M	173.78%3.83M
Net income from continuing operations	-132.39%-1.83M	75.07%-788.63K	-9,045.87%-3.16M	97.44%-34.59K	97.78%-1.35M	-407.32%-60.83M	73.67%-11.99M	12.83%-45.54M	19.06%-50.85M	-97.98%113.75K
Operating gains losses	---10.4M	----	----	----	----	----	-101.18%-10.72K	298.52%911.6K	----	----
Depreciation and amortization	37.79%50.93K	180.46%36.96K	--13.18K	--0	-99.90%1.72K	-28.99%1.69M	-63.29%2.38M	-38.78%6.47M	-43.34%1.41M	-34.95%1.66M
Other non cash items	109.52%159.13K	-63.24%75.95K	121.66%206.62K	-95.70%93.21K	-82.45%2.17M	118.74%12.36M	-82.83%5.65M	6,305.58%32.92M	40,246.08%33.07M	-267.35%-266.97K
Change In working capital	-154.38%-5.44M	-195.24%-2.14M	23.55%-723.87K	44.71%-946.84K	79.49%-1.71M	-20.53%-8.35M	17.69%-6.93M	-319.55%-8.41M	94.94%-208.32K	101.02%135.57K
-Change in receivables	-1,189.61%-5.36M	112.39%491.93K	-357.78%-3.97M	71.92%-867.4K	17.75%-3.09M	36.04%-3.75M	31.02%-5.87M	-323.02%-8.51M	27.66%15.94M	65.51%-7.49M
-Change in inventory	----	----	----	----	121.64%2.69M	-66.73%1.21M	33.03%3.65M	9.56%2.74M	-232.25%-2.62M	85.36%-98.03K
-Change in payables and accrued expense	72.46%-103.55K	-146.53%-375.98K	5,179.65%808.11K	101.09%15.31K	75.86%-1.4M	-23.48%-5.81M	-77.77%-4.7M	-6.44%-2.65M	27.20%-13.53M	-14.75%7.73M
-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	199.15%898.55K	-189.18%-906.24K	74.94%-313.39K	-105.01%-1.25M	-187.51%-3.94M	173.78%3.83M
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	39.03%-152.36K	70.59%-249.89K	-113.27%-849.79K	123.52%6.4M	99.60%-110.17K	-193.56%-28.69K
Net PPE purchase and sale	-2,112.03%-70.54K	98.41%-3.19K	-2,749.88%-200.66K	---7.04K	--0	--0	-690.08%-849.79K	100.57%144.01K	100.57%144.01K	--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	39.03%-152.36K	---249.89K	----	404.37%6M	---245.72K	---30.84K
Cash from discontinued investing activities
Investing cash flow	272.02%2.62M	-657.74%-1.52M	-147.86%-200.66K	375.17%419.24K	39.03%-152.36K	70.59%-249.89K	-113.27%-849.79K	123.52%6.4M	99.60%-110.17K	-193.56%-28.69K
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	-137.59%-844.24K	53.73%2.25M	129.93%1.46M	33.31%-4.88M	102.91%199.84K	-66.59%-345.22K
Net issuance payments of debt	-17.74%1M	778.45%1.22M	-66.32%-179.48K	94.57%-107.91K	---1.99M	--0	--0	18.55%-5.77M	103.44%236.31K	113.92%29.66K
Net common stock issuance	902.01%8.31M	-82.13%829.65K	89.00%4.64M	241.41%2.46M	-67.58%719.33K	51.88%2.22M	64.00%1.46M	--890.72K	---36.47K	---374.88K
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	-92.60%2K	--27.04K	----	----	----	----
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	-137.59%-844.24K	53.73%2.25M	129.93%1.46M	33.31%-4.88M	102.91%199.84K	-66.59%-345.22K
Net cash flow
Beginning cash position	-85.19%598.43K	108.67%4.04M	54.07%1.94M	-2.46%1.26M	280.76%1.29M	1,908.59%338.42K	-77.24%16.85K	-99.21%74.02K	-89.20%3.84M	-98.78%500.76K
Current changes in cash	104.11%140.93K	-245.84%-3.43M	308.66%2.35M	687.15%575.67K	-109.00%-98.04K	266.10%1.09M	9.51%297.61K	102.83%271.75K	89.19%-3.85M	164.40%3.46M
Effect of exchange rate changes	-4,458.54%-202.16K	-94.54%4.64K	49.46%84.87K	436.71%56.79K	85.62%-16.86K	-378.51%-117.31K	112.77%42.12K	-231.65%-329.93K	-91.47%23.25K	-463.32%-119.38K
End cash Position	-12.63%537.2K	-85.94%614.84K	131.50%4.37M	60.98%1.89M	-10.45%1.17M	267.56%1.31M	2,150.93%356.58K	-79.99%15.84K	-79.99%15.84K	-89.20%3.84M
Free cash flow	-282.57%-8.58M	-52.11%-2.24M	-2,584.35%-1.48M	-106.12%-54.95K	199.15%898.55K	22.80%-906.24K	6.15%-1.17M	-199.07%-1.25M	85.28%-3.94M	173.78%3.83M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
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	--	--

Heat List

Overall

No Data