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Antelope Enterprise Holdings (AEHL)
NASDAQ:AEHL
US Market
AEHL
Antelope Enterprise Holdings
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Antelope Enterprise Holdings (AEHL) Cash flow

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Antelope Enterprise Holdings Cash Flow

AEHL's free cash flow for Q4 2024 was ¥45.61M. For the 2024 fiscal year, AEHL's free cash flow was decreased by ¥4.63M and operating cash flow was ¥36.55M. See a summary of the company’s cash flow.
Cash Flow
Sep 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ -12.34M¥ -15.48M¥ -60.35M¥ -15.45M¥ -8.12M
Investing Cash Flow
¥ 220.72K¥ -2.59M¥ 18.54M¥ -10.49M¥ -1.28M
Financing Cash Flow
¥ 23.79M¥ 18.98M¥ 42.80M¥ 2.27M¥ 24.40M
End Cash Position
¥ 13.72M¥ 1.05M¥ 3.81M¥ 4.24M¥ 27.88M
Free Cash Flow
¥ -15.05M¥ -19.68M¥ -60.85M¥ -15.48M¥ -9.40M
Currency in CNY

Antelope Enterprise Holdings Cash Flow