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Antelope Enterprise Holdings (AEHL) Cash flow

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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