US Stock MarketDetailed Quotes

AEHL Antelope Enterprise

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2.0700
+0.0900+4.55%

Close Apr 26 16:00 ET

1.9900
-0.0800-3.86%

Post 17:11 ET

18.05MMarket Cap-2188P/E (TTM)

Antelope Enterprise Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

(Q4)Dec 31, 2016

(Q3)Sep 30, 2016

(Q2)Jun 30, 2016

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-78.67%-20.43M

-142.67%-11.44M

-174.96%-4.71M

200.85%6.29M

-204.69%-6.23M

76.44%-2.05M

-105.36%-8.69M

-380.35%-26.59M

190.39%25.54M

-103.42%-1.87M

Net income from continuing operations

73.02%-5.44M

-8,823.01%-20.17M

97.61%-226K

97.74%-9.45M

-434.54%-418.47M

75.24%-78.29M

6.76%-316.22M

13.50%-351.63M

-97.46%929K

-1.72%25.95M

Operating gains losses

----

-101.11%-70K

326.26%6.33M

----

Depreciation and amortization

203.57%255K

--84K

--0

-99.90%12K

-25.18%11.61M

-65.49%15.51M

-34.52%44.95M

-34.98%11.17M

-34.54%11.21M

-34.37%11.26M

Other non cash items

-60.21%524K

116.26%1.32M

-95.99%609K

-82.15%15.18M

130.48%85.02M

-83.86%36.89M

6,751.56%228.57M

39,007.16%229.56M

-268.12%-1.78M

-90.55%67K

Change In working capital

-219.57%-14.75M

25.41%-4.61M

48.37%-6.19M

79.14%-11.98M

-27.00%-57.43M

22.61%-45.22M

-334.84%-58.43M

85.65%-3.69M

100.77%631K

-323.42%-35.88M

-Change in receivables

113.41%3.39M

-346.62%-25.31M

73.78%-5.67M

16.34%-21.61M

32.60%-25.83M

35.15%-38.33M

-338.54%-59.1M

30.08%104M

62.91%-50.55M

-257.79%-106.87M

-Change in inventory

----

125.43%18.82M

-64.94%8.35M

25.08%23.81M

17.19%19.03M

-229.40%-16.73M

88.35%-475K

-39.53%3.65M

-Change in payables and accrued expense

-150.36%-2.59M

5,051.00%5.15M

101.02%100K

75.45%-9.81M

-30.11%-39.95M

-67.14%-30.7M

-13.85%-18.37M

23.30%-90.96M

-12.11%51.66M

68.79%67.34M

-Change in other working capital

-200.00%-15.55M

2,611.31%15.55M

-200.00%-619K

--619K

----

Cash from discontinued investing activities

50.33%4.98M

-24.68%3.31M

4.4M

Operating cash flow

-90.23%-15.45M

-2,495.21%-8.12M

-104.98%-313K

200.85%6.29M

-204.69%-6.23M

76.44%-2.05M

-105.36%-8.69M

-380.35%-26.59M

190.39%25.54M

-103.42%-1.87M

Investing cash flow

Cash flow from continuing investing activities

-720.17%-10.49M

-146.70%-1.28M

356.94%2.74M

37.99%-1.07M

69.02%-1.72M

-112.48%-5.55M

125.16%44.46M

100.57%1.01M

-88.83%23K

-93.58%17K

Net PPE purchase and sale

98.28%-22K

-2,680.43%-1.28M

---46K

--0

-654.80%-5.55M

100.61%1M

--0

----

Net intangibles purchase and sale

---6K

--0

----

Net investment purchase and sale

---8.39M

--0

----

Net other investing changes

---2.07M

----

361.26%2.79M

37.99%-1.07M

---1.72M

----

425.56%41.67M

--0

----

Cash from discontinued investing activities

Investing cash flow

-720.17%-10.49M

-146.70%-1.28M

356.94%2.74M

37.99%-1.07M

69.02%-1.72M

-112.48%-5.55M

125.16%44.46M

100.57%1.01M

-88.83%23K

-93.58%17K

Financing cash flow

Cash flow from continuing financing activities

-57.17%16.58M

150.15%38.7M

361.91%15.47M

-138.24%-5.91M

61.98%15.45M

128.14%9.54M

28.66%-33.89M

-81.27%-2.46M

3.52M

Net issuance payments of debt

834.35%8.4M

-62.27%-1.14M

94.93%-705K

---13.9M

--0

12.88%-40.08M

--0

----

Net common stock issuance

-80.65%5.72M

84.39%29.59M

218.80%16.05M

-67.02%5.03M

60.03%15.26M

54.20%9.54M

--6.19M

--0

---2.46M

--3.52M

Proceeds from stock option exercised by employees

--0

--10.26M

--0

--2.95M

--0

----

Net other financing activities

--2.45M

----

835.71%131K

-92.47%14K

--186K

----

Cash from discontinued financing activities

0.00%-14.3M

-1.18%-14.3M

-14.14M

Financing cash flow

-90.69%2.27M

1,727.49%24.4M

122.60%1.34M

-138.24%-5.91M

61.98%15.45M

128.14%9.54M

28.66%-33.89M

--0

-81.27%-2.46M

--3.52M

Net cash flow

Beginning cash position

125.86%27.88M

50.32%12.34M

-8.92%8.21M

287.29%9.02M

2,016.36%2.33M

-78.60%110K

-99.16%514K

-88.68%25.62M

-98.70%3.32M

-99.27%1.47M

Current changes in cash

-257.85%-23.67M

298.70%15M

648.25%3.76M

-109.15%-686K

285.74%7.5M

2.97%1.94M

103.03%1.89M

88.76%-25.58M

178.58%23.1M

-96.96%1.67M

Effect of exchange rate changes

-94.09%32K

45.82%541K

414.41%371K

85.38%-118K

-393.45%-807K

112.00%275K

-240.81%-2.29M

-96.32%65K

-495.56%-804K

--184K

End cash Position

-84.78%4.24M

125.86%27.88M

50.32%12.34M

-8.92%8.21M

287.29%9.02M

2,016.36%2.33M

-78.60%110K

-88.68%25.62M

-98.70%3.32M

Free cash flow

-64.65%-15.48M

-2,518.94%-9.4M

-105.71%-359K

200.85%6.29M

18.66%-6.23M

11.76%-7.66M

-219.89%-8.69M

84.38%-26.59M

190.39%25.54M

-103.42%-1.87M

Currency Unit

CNY

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016	(Q4)Dec 31, 2016	(Q3)Sep 30, 2016	(Q2)Jun 30, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-78.67%-20.43M	-142.67%-11.44M	-174.96%-4.71M	200.85%6.29M	-204.69%-6.23M	76.44%-2.05M	-105.36%-8.69M	-380.35%-26.59M	190.39%25.54M	-103.42%-1.87M
Net income from continuing operations	73.02%-5.44M	-8,823.01%-20.17M	97.61%-226K	97.74%-9.45M	-434.54%-418.47M	75.24%-78.29M	6.76%-316.22M	13.50%-351.63M	-97.46%929K	-1.72%25.95M
Operating gains losses	----	----	----	----	----	-101.11%-70K	326.26%6.33M	----	----	----
Depreciation and amortization	203.57%255K	--84K	--0	-99.90%12K	-25.18%11.61M	-65.49%15.51M	-34.52%44.95M	-34.98%11.17M	-34.54%11.21M	-34.37%11.26M
Other non cash items	-60.21%524K	116.26%1.32M	-95.99%609K	-82.15%15.18M	130.48%85.02M	-83.86%36.89M	6,751.56%228.57M	39,007.16%229.56M	-268.12%-1.78M	-90.55%67K
Change In working capital	-219.57%-14.75M	25.41%-4.61M	48.37%-6.19M	79.14%-11.98M	-27.00%-57.43M	22.61%-45.22M	-334.84%-58.43M	85.65%-3.69M	100.77%631K	-323.42%-35.88M
-Change in receivables	113.41%3.39M	-346.62%-25.31M	73.78%-5.67M	16.34%-21.61M	32.60%-25.83M	35.15%-38.33M	-338.54%-59.1M	30.08%104M	62.91%-50.55M	-257.79%-106.87M
-Change in inventory	----	----	----	125.43%18.82M	-64.94%8.35M	25.08%23.81M	17.19%19.03M	-229.40%-16.73M	88.35%-475K	-39.53%3.65M
-Change in payables and accrued expense	-150.36%-2.59M	5,051.00%5.15M	101.02%100K	75.45%-9.81M	-30.11%-39.95M	-67.14%-30.7M	-13.85%-18.37M	23.30%-90.96M	-12.11%51.66M	68.79%67.34M
-Change in other working capital	-200.00%-15.55M	2,611.31%15.55M	-200.00%-619K	--619K	----	----	----	----	----	----
Cash from discontinued investing activities	50.33%4.98M	-24.68%3.31M	4.4M
Operating cash flow	-90.23%-15.45M	-2,495.21%-8.12M	-104.98%-313K	200.85%6.29M	-204.69%-6.23M	76.44%-2.05M	-105.36%-8.69M	-380.35%-26.59M	190.39%25.54M	-103.42%-1.87M
Investing cash flow
Cash flow from continuing investing activities	-720.17%-10.49M	-146.70%-1.28M	356.94%2.74M	37.99%-1.07M	69.02%-1.72M	-112.48%-5.55M	125.16%44.46M	100.57%1.01M	-88.83%23K	-93.58%17K
Net PPE purchase and sale	98.28%-22K	-2,680.43%-1.28M	---46K	--0	--0	-654.80%-5.55M	100.61%1M	100.61%1M	--0	----
Net intangibles purchase and sale	---6K	--0	--0	----	----	----	----	----	----	----
Net investment purchase and sale	---8.39M	--0	--0	----	----	----	----	----	----	----
Net other investing changes	---2.07M	----	361.26%2.79M	37.99%-1.07M	---1.72M	----	425.56%41.67M	--0	--0	----
Cash from discontinued investing activities
Investing cash flow	-720.17%-10.49M	-146.70%-1.28M	356.94%2.74M	37.99%-1.07M	69.02%-1.72M	-112.48%-5.55M	125.16%44.46M	100.57%1.01M	-88.83%23K	-93.58%17K
Financing cash flow
Cash flow from continuing financing activities	-57.17%16.58M	150.15%38.7M	361.91%15.47M	-138.24%-5.91M	61.98%15.45M	128.14%9.54M	28.66%-33.89M	0	-81.27%-2.46M	3.52M
Net issuance payments of debt	834.35%8.4M	-62.27%-1.14M	94.93%-705K	---13.9M	--0	--0	12.88%-40.08M	--0	--0	----
Net common stock issuance	-80.65%5.72M	84.39%29.59M	218.80%16.05M	-67.02%5.03M	60.03%15.26M	54.20%9.54M	--6.19M	--0	---2.46M	--3.52M
Proceeds from stock option exercised by employees	--0	--10.26M	--0	--2.95M	--0	--0	----	----	----	----
Net other financing activities	--2.45M	----	835.71%131K	-92.47%14K	--186K	----	----	----	----	----
Cash from discontinued financing activities	0.00%-14.3M	-1.18%-14.3M	-14.14M
Financing cash flow	-90.69%2.27M	1,727.49%24.4M	122.60%1.34M	-138.24%-5.91M	61.98%15.45M	128.14%9.54M	28.66%-33.89M	--0	-81.27%-2.46M	--3.52M
Net cash flow
Beginning cash position	125.86%27.88M	50.32%12.34M	-8.92%8.21M	287.29%9.02M	2,016.36%2.33M	-78.60%110K	-99.16%514K	-88.68%25.62M	-98.70%3.32M	-99.27%1.47M
Current changes in cash	-257.85%-23.67M	298.70%15M	648.25%3.76M	-109.15%-686K	285.74%7.5M	2.97%1.94M	103.03%1.89M	88.76%-25.58M	178.58%23.1M	-96.96%1.67M
Effect of exchange rate changes	-94.09%32K	45.82%541K	414.41%371K	85.38%-118K	-393.45%-807K	112.00%275K	-240.81%-2.29M	-96.32%65K	-495.56%-804K	--184K
End cash Position	-84.78%4.24M	125.86%27.88M	50.32%12.34M	-8.92%8.21M	287.29%9.02M	2,016.36%2.33M	-78.60%110K	-78.60%110K	-88.68%25.62M	-98.70%3.32M
Free cash flow	-64.65%-15.48M	-2,518.94%-9.4M	-105.71%-359K	200.85%6.29M	18.66%-6.23M	11.76%-7.66M	-219.89%-8.69M	84.38%-26.59M	190.39%25.54M	-103.42%-1.87M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall