Antelope Enterprise Holdings (AEHL) Cash from Financing Activities (2010 - 2016)

Antelope Enterprise Holdings (AEHL) reported Cash from Financing Activities of $158496.4 for Q3 2016, up 173.5% on a YoY basis from $57950.3 in Q4 2015, and down 70.63% quarter-over-quarter from $539603.5 in Q2 2016.

Antelope Enterprise Holdings (AEHL) Cash from Financing Activities (2010 - 2016) Analysis & Trends

Antelope Enterprise Holdings has reported Cash from Financing Activities for 5 years, with the latest figure at $158496.4 in Q3 2016.

  • For the quarter ending Q3 2016, Cash from Financing Activities rose 173.5% year-over-year to $158496.4; the trailing twelve-month figure through Dec 2016 stood at -$4.7 million (up 37.53% YoY), and the FY2024 full-year result was $19.0 million, up 213.95% from the prior year.
  • Cash from Financing Activities for Q3 2016 stood at $158496.4, down from $539603.5 in the prior quarter.
  • The five-year high for Cash from Financing Activities was $539603.5 in Q2 2016, with the low at -$7.9 million in Q2 2012.
  • Historically, Cash from Financing Activities has averaged -$2.9 million across 3 years, with a median of -$241750.7 in 2015.
  • Annual changes were most pronounced in 2012 — Cash from Financing Activities slumped 171211.23% — and 2016, when it soared 173.5%.
  • Antelope Enterprise Holdings' Cash from Financing Activities stood at $4722.2 in 2012, then tumbled by 148288.71% to -$7.0 million in 2015, then surged by 102.26% to $158496.4 in 2016.
  • The last three Cash from Financing Activities figures came in at $158496.4 (Q3 2016), $539603.5 (Q2 2016), and -$5.4 million (Q1 2016), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Trane Technologies 107.22 Bn 106.17 Bn 1.73 Bn -546.00 Mn
2 Johnson Controls International 89.13 Bn 88.60 Bn 2.07 Bn -464.00 Mn
3 Carrier Global 60.07 Bn 59.04 Bn 4.82 Bn -141.00 Mn
4 Lennox International 18.56 Bn 18.51 Bn 351.30 Mn 57.10 Mn
5 Masco 15.26 Bn 15.14 Bn 686.00 Mn -137.00 Mn
6 Carlisle Companies 14.75 Bn 13.98 Bn 363.20 Mn -268.00 Mn
7 SPX Technologies 12.03 Bn 11.87 Bn 230.60 Mn 157.60 Mn
8 Advanced Drainage Systems 11.45 Bn 11.30 Bn 237.66 Mn 208.97 Mn
9 Aaon 11.16 Bn 11.16 Bn 109.77 Mn 33.45 Mn
10 Antelope Enterprise Holdings 9.80 Mn 7.87 Mn -1.65 Mn -

Historic Data

Download Data
DateValue
Sep 30, 2016 158,496.42
Sep 30, 2016 158,496.42
Jun 30, 2016 539,603.55
Jun 30, 2016 539,603.55
Mar 31, 2016 -5.35 Mn
Mar 31, 2016 -5.35 Mn
Dec 31, 2015 -7.00 Mn
Dec 31, 2015 -7.00 Mn
Sep 30, 2015 -215,628.87
Sep 30, 2015 -215,628.87
Mar 31, 2015 -241,750.74
Mar 31, 2015 -241,750.74
Sep 30, 2012 4,722.15
Sep 30, 2012 4,722.15
Jun 30, 2012 -7.90 Mn
Jun 30, 2012 -7.90 Mn
Mar 31, 2012 -6.35 Mn
Mar 31, 2012 -6.35 Mn
Dec 31, 2011 -1.45 Mn
Dec 31, 2011 -1.45 Mn