Antelope Enterprise Holdings (AEHL) Cash from Financing Activities (2010 - 2016)
Antelope Enterprise Holdings posted quarterly Cash from Financing Activities of $158496.4 for Q3 2016, up 173.5% year-on-year from $57950.3 in Q4 2015, and down 70.63% on a QoQ basis from $539603.5 in Q2 2016.
Antelope Enterprise Holdings (AEHL) has 5 years of Cash from Financing Activities data on file, last reported 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.
- Across five years, Cash from Financing Activities topped out at $539603.5 in Q2 2016 and bottomed at -$7.9 million in Q2 2012.
- The 3-year median for Cash from Financing Activities is -$241750.7 (2015), against an average of -$2.9 million.
- The widest annual swing landed in 2012, when Cash from Financing Activities plunged 171211.23%; it then soared 173.5% in 2016.
- A 3-year view of Cash from Financing Activities shows it stood at $4722.2 in 2012, then slumped by 148288.71% to -$7.0 million in 2015, then soared 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 | 99.95 Bn | 98.89 Bn | 1.73 Bn | -546.00 Mn |
| 2 | Johnson Controls International | 84.54 Bn | 84.01 Bn | 2.07 Bn | -464.00 Mn |
| 3 | Carrier Global | 52.72 Bn | 51.70 Bn | 4.82 Bn | -141.00 Mn |
| 4 | Lennox International | 16.87 Bn | 16.82 Bn | 351.30 Mn | 57.10 Mn |
| 5 | Masco | 13.72 Bn | 13.60 Bn | 686.00 Mn | -137.00 Mn |
| 6 | Carlisle Companies | 13.62 Bn | 12.85 Bn | 363.20 Mn | -268.00 Mn |
| 7 | Aaon | 10.97 Bn | 10.97 Bn | 109.77 Mn | 33.45 Mn |
| 8 | SPX Technologies | 10.37 Bn | 10.22 Bn | 230.60 Mn | 157.60 Mn |
| 9 | Advanced Drainage Systems | 10.34 Bn | 10.19 Bn | 237.66 Mn | 208.97 Mn |
| 10 | Antelope Enterprise Holdings | 15.10 Mn | 13.17 Mn | -1.65 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2011 | 4,684.64 |
| Sep 30, 2011 | 4,684.64 |
| Jun 30, 2011 | 4,618.40 |
| Jun 30, 2011 | 4,618.40 |
| Mar 31, 2011 | 4,717.86 |
| Mar 31, 2011 | 4,717.86 |
| Dec 31, 2010 | 4,662.80 |
| Dec 31, 2010 | 4,662.80 |