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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 ¥17.57M and operating cash flow was ¥-616.00K. See a summary of the company’s cash flow.

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