Antelope Enterprise Holdings L Cash Flow Statement 2009-2024 | AEHL

Fifteen years of historical annual cash flow statements for Antelope Enterprise Holdings L (AEHL).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-1.84$-0.81$-13.93$-27.97$-1.37$-63.23$-11.59$-47.59$-54.57$-2.26$-0.59$52.17$62.12$45.29$31.18
$0.05$0.04$0.01$0.00$0.00$1.75$2.30$6.77$11.05$11.30$11.23$10.60$7.61$4.59$2.29
$-1.28$0.71$6.88$23.90$4.01$69.21$15.68$50.25$69.85$0$0$0$0$0$0
$-1.23$0.75$6.89$23.90$4.01$70.97$17.98$57.02$80.90$11.30$11.23$10.60$7.61$4.59$2.29
$0$0.64$-11.70$-10.83$-3.12$-3.52$-7.46$-10.17$6.44$0$0$0$0$0$0
$0$0$18.58$16.72$2.72$1.26$3.52$2.86$2.61$0$0$0$0$0$0
$-0.44$0.07$-0.07$-2.29$-0.25$-5.55$-3.43$-3.91$-1.91$0$0$0$0$0$0
$-5.34$-2.44$-0.68$0.08$0.08$-0.38$1.78$1.28$-2.45$0$0$0$0$0$0
$-5.45$-2.19$5.78$4.04$-1.73$-8.68$-6.69$-8.79$4.00$-14.02$-7.85$-14.93$-38.73$-8.51$-4.96
$-8.53$-2.30$-1.26$-0.05$0.91$-0.94$-0.30$-1.31$26.06$3.69$8.42$30.34$19.26$30.42$23.46
$-0.07$0.00$-0.20$-0.01$0$0$-0.82$0.15$-26.49$1.81$-15.36$-3.05$-67.30$-32.49$-1.07
$0$0.00$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.04$0$0$0$0$0$0$0$0$0.00$0.00$0.00$0.00$0.00$-21.37
$1.11$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$1.11$0$0$0$0$0$0$0$0$0.22$0.53$0.00$0.00$0.00$0.00
$1.62$-1.55$0$0.40$-0.15$-0.26$0$6.54$-1.95$0.07$-5.96$0.06$0.07$-5.26$0.05
$2.62$-1.56$-0.20$0.40$-0.15$-0.26$-0.82$6.69$-28.44$2.11$-20.79$-2.99$-67.22$-37.75$-22.38
$0$0$0$0$0$0$0$0$7.85$0$0$0$0$0$0
$1.00$1.25$-2.39$-2.15$-2.01$0$0$-6.03$-15.26$9.29$6.40$-19.83$13.64$1.56$2.08
$1.00$1.25$-2.39$-2.15$-2.01$0$0$-6.03$-7.40$0.00$0.00$0.00$0.00$0.00$0.00
$8.33$0.85$6.18$2.32$1.15$2.31$1.41$0.93$0$0$0$0$0$0$0
$8.33$0.85$6.18$2.32$1.15$2.31$1.41$0.93$0$0.00$0.00$0.00$0.00$22.98$0.00
$0$0$0$0$0$0$0$0$-0.24$-0.24$-1.91$0.00$0.00$0.00$-3.30
$-3.28$-1.76$0$0.02$0.00$0.03$0$0$0$-9.60$-1.91$0$0$0$14.60
$6.05$0.34$3.78$0.19$-0.85$2.33$1.41$-5.10$-7.64$-0.55$2.58$-19.83$13.64$24.54$13.39
$-0.06$-3.51$2.41$0.60$-0.12$1.01$0.33$-0.06$-9.76$5.26$-9.79$7.50$-33.22$17.96$14.48
$6.99$0.32$0.28$0.16$0.09$0.09$0.04$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$-0.24$0$0$0$0$0$0