Annual FCF
-$8.60 M
-$6.30 M-273.24%
December 31, 2023
Summary
- As of February 12, 2025, AEHL annual free cash flow is -$8.60 million, with the most recent change of -$6.30 million (-273.24%) on December 31, 2023.
- During the last 3 years, AEHL annual FCF has fallen by -$8.55 million (-16441.92%).
- AEHL annual FCF is now -131.66% below its all-time high of $27.17 million, reached on December 31, 2012.
Performance
AEHL Free Cash Flow Chart
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Highlights
High & Low
Earnings dates
Quarterly FCF
N/A
June 1, 2024
Summary
- AEHL quarterly free cash flow is not available.
Performance
AEHL Quarterly FCF Chart
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High & Low
Earnings dates
TTM FCF
N/A
June 1, 2024
Summary
- AEHL TTM free cash flow is not available.
Performance
AEHL TTM FCF Chart
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High & Low
Earnings dates
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
AEHL Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -273.2% | - | - |
| 3 y3 years | -10000.0% | - | - |
| 5 y5 years | -812.2% | - | - |
AEHL Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -490.7% | at low | ||||
| 5 y | 5-year | -1045.0% | at low | ||||
| alltime | all time | -131.7% | +82.5% |
Antelope Enterprise Holdings Limited Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | -$8.60 M(+273.2%) | - | - |
| Dec 2022 | -$2.30 M(+58.3%) | - | - |
| Dec 2021 | -$1.46 M(+2700.4%) | - | - |
| Dec 2020 | -$52.00 K(-105.7%) | - | - |
| Dec 2019 | $910.20 K(-196.5%) | - | - |
| Dec 2018 | -$943.00 K(-17.0%) | - | - |
| Dec 2017 | -$1.14 M(-12.9%) | - | - |
| Dec 2016 | -$1.30 M(+201.9%) | -$3.99 M(-203.5%) | -$1.30 M(-169.2%) |
| Sep 2016 | - | $3.85 M(-1441.9%) | $1.88 M(-127.2%) |
| Jun 2016 | - | -$287.20 K(-67.4%) | -$6.93 M(-405.6%) |
| Mar 2016 | - | -$880.70 K(+9.9%) | $2.27 M(-91.2%) |
| Dec 2015 | -$432.10 K(-111.7%) | -$801.60 K(-83.9%) | $25.78 M(+1.9%) |
| Sep 2015 | - | -$4.96 M(-155.7%) | $25.31 M(+20.4%) |
| Jun 2015 | - | $8.92 M(-60.6%) | $21.01 M(+169.0%) |
| Mar 2015 | - | $22.63 M(-1876.6%) | $7.81 M(+111.9%) |
| Dec 2014 | $3.69 M(-150.4%) | -$1.27 M(-86.2%) | $3.69 M(-27.5%) |
| Sep 2014 | - | -$9.26 M(+116.1%) | $5.09 M(-145.1%) |
| Jun 2014 | - | -$4.29 M(-123.2%) | -$11.28 M(-977.1%) |
| Mar 2014 | - | $18.50 M(>+9900.0%) | $1.29 M(-117.6%) |
| Dec 2013 | -$7.31 M | $127.20 K(-100.5%) | -$7.31 M(-41.4%) |
| Sep 2013 | - | -$25.62 M(-409.5%) | -$12.47 M(-148.9%) |
| Jun 2013 | - | $8.28 M(-16.5%) | $25.50 M(+0.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2013 | - | $9.91 M(-297.0%) | $25.39 M(-6.5%) |
| Dec 2012 | $27.17 M(-155.4%) | -$5.03 M(-140.7%) | $27.17 M(-17.9%) |
| Sep 2012 | - | $12.35 M(+51.2%) | $33.11 M(+218.7%) |
| Jun 2012 | - | $8.17 M(-30.1%) | $10.39 M(-202.5%) |
| Mar 2012 | - | $11.69 M(+1187.4%) | -$10.13 M(-79.3%) |
| Dec 2011 | -$49.05 M(+1748.1%) | $907.90 K(-108.8%) | -$49.05 M(+21.1%) |
| Sep 2011 | - | -$10.37 M(-16.1%) | -$40.50 M(+20.6%) |
| Jun 2011 | - | -$12.36 M(-54.6%) | -$33.58 M(+4.9%) |
| Mar 2011 | - | -$27.23 M(-387.9%) | -$32.00 M(+1105.4%) |
| Dec 2010 | -$2.65 M(-111.9%) | $9.46 M(-374.4%) | -$2.65 M(-124.6%) |
| Sep 2010 | - | -$3.45 M(-68.0%) | $10.80 M(+45.3%) |
| Jun 2010 | - | -$10.78 M(-610.4%) | $7.43 M(-69.8%) |
| Mar 2010 | - | $2.11 M(-90.8%) | $24.63 M(+10.8%) |
| Dec 2009 | $22.22 M(+4.0%) | $22.91 M(-436.4%) | $22.22 M(-3.0%) |
| Sep 2009 | - | -$6.81 M(-206.1%) | $22.90 M(-22.0%) |
| Jun 2009 | - | $6.42 M(-2255.5%) | $29.34 M(+31.0%) |
| Mar 2009 | - | -$297.90 K(-101.3%) | $22.40 M(+0.1%) |
| Dec 2008 | $21.36 M(<-9900.0%) | $23.58 M(-6491.2%) | $22.38 M(-1952.0%) |
| Sep 2008 | - | -$369.00 K(-28.9%) | -$1.21 M(+44.0%) |
| Jun 2008 | - | -$519.00 K(+62.1%) | -$839.20 K(+162.1%) |
| Mar 2008 | - | -$320.20 K | -$320.20 K |
| Dec 2007 | -$144.30 K | - | - |
FAQ
- What is Antelope Enterprise Holdings Limited annual free cash flow?
- What is the all time high annual FCF for Antelope Enterprise Holdings Limited?
- What is Antelope Enterprise Holdings Limited annual FCF year-on-year change?
- What is the all time high quarterly FCF for Antelope Enterprise Holdings Limited?
- What is the all time high TTM FCF for Antelope Enterprise Holdings Limited?
What is Antelope Enterprise Holdings Limited annual free cash flow?
The current annual FCF of AEHL is -$8.60 M
What is the all time high annual FCF for Antelope Enterprise Holdings Limited?
Antelope Enterprise Holdings Limited all-time high annual free cash flow is $27.17 M
What is Antelope Enterprise Holdings Limited annual FCF year-on-year change?
Over the past year, AEHL annual free cash flow has changed by -$6.30 M (-273.24%)
What is the all time high quarterly FCF for Antelope Enterprise Holdings Limited?
Antelope Enterprise Holdings Limited all-time high quarterly free cash flow is $23.58 M
What is the all time high TTM FCF for Antelope Enterprise Holdings Limited?
Antelope Enterprise Holdings Limited all-time high TTM free cash flow is $33.11 M