Antelope Enterprise Holdings Limited
AEHLNASDAQIndustrials● Active
$1.10
+$0.08(+7.84%)
Market Cap$626778
P/E Ratio—
52W High$50.52
52W Low$0.48
Antelope Enterprise Holdings Limited (AEHL) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · AEHL · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-09 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($14.35M) | ($10.58M) | ($12.99M) | ($5.54M) | ($18.83M) |
| Depreciation & Amort. | $0.61M | $0.18M | $0.36M | $0.26M | $13.98M |
| Stock-Based Comp. | $0.00M | $5.99M | $49.48M | $2.22M | $0.00M |
| Change in Working Capital | $2.86M | ($12.38M) | ($38.55M) | ($15.01M) | ($4.55M) |
| Net Cash from Operations | ($1.73M) | ($15.48M) | ($60.37M) | ($15.73M) | ($8.02M) |
| Investing Activities | |||||
| Capital Expenditure | ($0.38M) | ($4.20M) | ($0.50M) | ($0.03M) | ($1.26M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | ($8.54M) | $0.00M |
| Sales of Investments | $0.00M | $0.10M | $7.83M | $0.00M | $0.00M |
| Net Cash from Investing | $0.03M | ($2.59M) | $18.55M | ($10.68M) | ($1.26M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $2.37M | $4.57M | $7.11M | $8.56M | $0.00M |
| Net Cash from Financing | $3.34M | $18.98M | $42.82M | $2.32M | $24.08M |
| Free Cash Flow | |||||
| Free Cash Flow | ($2.11M) | ($19.68M) | ($60.87M) | ($15.76M) | ($9.28M) |
| FCF Margin %(computed) | -2.61% | -19.93% | -11.92% | -5.40% | -82.70% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
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About Antelope Enterprise Holdings Limited (AEHL) Cash Flow Statement
Antelope Enterprise Holdings Limited generated operating cash flow of ($0.00B) and free cash flow of ($0.00B) for 2025 — a FCF margin of -2.61%. Capital expenditure was ($0.00B).
Frequently asked questions
AEHL · 4 questionsAntelope Enterprise Holdings Limited generated free cash flow of ($0.00B) for 2025, up 89.3% year-over-year.
AEHL free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10