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Antelope Enterprise Holdings (AEHL) Cash flow

Antelope Enterprise Holdings Cash Flow

AEHL's free cash flow for Q4 2025 was $-617.00K. For the 2025 fiscal year, AEHL's free cash flow was decreased by $-1.00K and operating cash flow was $-616.00K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowSep 25Dec 24Dec 23Dec 22Dec 21
$ -1.73M$ -15.48M$ -60.37M$ -15.73M$ -8.02M
$ 31.00K$ -2.59M$ 18.55M$ -10.68M$ -1.26M
$ 3.34M$ 18.98M$ 42.82M$ 2.32M$ 24.08M
$ 1.93M$ 1.05M$ 3.81M$ 4.21M$ 27.85M
$ -2.11M$ -19.68M$ -60.87M$ -15.76M$ -9.28M

Currency in CNY

Antelope Enterprise Holdings Cash Flow

-75M-50M-25M025M50M201720182019202020212022202320242025OperatingInvestingFinancing