Antelope Enterprise Holdings Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Antelope Enterprise Holdings Limited generated cash of -$60,346,000, which is less than the previous year. Cash used in financing activities reached the amount of $42,805,000 last year. Net change in cash is therefore -$434,000.
Cash Flow
| 2014 | 22.71M | 12.99M | -3.40M |
|---|---|---|---|
| 2015 | 161.98M | -176.74M | -47.50M |
| 2016 | -8.68M | 44.46M | -33.89M |
| 2017 | -2.04M | -5.54M | 9.53M |
| 2018 | -6.23M | -1.71M | 15.44M |
| 2019 | 6.28M | -1.06M | -5.90M |
| 2020 | -313K | 2.73M | 1.33M |
| 2021 | -8.12M | -1.27M | 24.39M |
| 2022 | -15.45M | -10.49M | 2.27M |
| 2023 | -60.34M | 18.54M | 42.80M |
AEHL Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4.24M | 27.88M | 12.34M | 8.21M | 9.01M | 2.32M | 110K | 514K | 61.15M | 28.84M |
Operating activities | ||||||||||
Net income | -14.34M | -5.44M | -89.84M | -193.06M | -9.44M | -418.46M | -78.28M | -316.22M | -339.15M | -13.89M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 361K | 255K | 96K | 12K | 12K | 11.60M | 15.51M | 44.95M | 68.64M | 70.12M |
Stock-based compensation expense | 49.45M | 2.18M | 1.83M | 1.13M | 627K | 0 | 294K | 0 | 0 | 150K |
| Deferred income tax benefit | 49.45M | 2.18M | 1.83M | 1.13M | 627K | 0 | 294K | 0 | 0 | 150K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 4.29M | -75.49M | -74.71M | -21.57M | -23.30M | -50.38M | -67.57M | 40.02M | -58.93M |
Inventories | 0 | 0 | 119.85M | 115.39M | 18.81M | 8.34M | 23.80M | 19.03M | 16.24M | -25.76M |
Accounts payable | -3.07M | 464K | -461K | -15.82M | -1.75M | -36.75M | -23.17M | -26.01M | -11.90M | -30.40M |
Cash generated by operating activities | -60.34M | -15.45M | -8.12M | -313K | 6.28M | -6.23M | -2.04M | -8.68M | 161.98M | 22.71M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -8.39M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -500K | -28K | -1.27M | -46K | 0 | 0 | -5.61M | 0 | -164.69M | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 18.54M | -10.49M | -1.27M | 2.73M | -1.06M | -1.71M | -5.54M | 44.46M | -176.74M | 12.99M |
Financing activities | ||||||||||
Common Stock Issued | 58.92M | 5.72M | 29.58M | 16.04M | 5.03M | 15.26M | 9.53M | 6.18M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.50M | -1.50M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 7.1M | 8.40M | -15.44M | -14.84M | -13.90M | 0 | 0 | -40.07M | -46.00M | -73.06M |
Cash used in financing activities | 42.80M | 2.27M | 24.39M | 1.33M | -5.90M | 15.44M | 9.53M | -33.89M | -47.50M | -3.40M |
Net Change In Cash | -434K | -23.63M | 15.53M | 4.13M | -804K | 6.68M | 2.21M | -404K | -60.64M | 32.30M |
Cash at end of period | 3.80M | 4.24M | 27.88M | 12.34M | 8.21M | 9.01M | 2.32M | 110K | 514K | 61.15M |
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