Antelope Enterprise Holdings (AEHL) Cash from Operations (2010 - 2022)
Antelope Enterprise Holdings (AEHL) reported Cash from Operations of 37897000.0 for Q4 2022, down 1788.46% quarter-over-quarter from 2006764.78 in Q4 2016.
Antelope Enterprise Holdings (AEHL) Cash from Operations (2010 - 2022) Analysis & Trends
Antelope Enterprise Holdings has reported Cash from Operations for 6 years, with the latest figure at 37897000.0 in Q4 2022.
- For the quarter ending Q4 2022, Cash from Operations changed N/A year-over-year to 37897000.0; the trailing twelve-month figure through Dec 2022 stood at 36276507.71 (changed N/A YoY), and the FY2024 full-year result was 15480000.0, down 47.48% from the prior year.
- Cash from Operations for Q4 2022 stood at 37897000.0, down from 2006764.78 in the prior quarter.
- The five-year high for Cash from Operations was 37897000.0 in Q4 2022, with the low at 37897000.0 in Q4 2022.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 107.22 Bn | 106.17 Bn | 1.73 Bn | 626.20 Mn |
| 2 | Johnson Controls International | 89.13 Bn | 88.60 Bn | 2.07 Bn | 611.00 Mn |
| 3 | Carrier Global | 60.07 Bn | 59.04 Bn | 4.82 Bn | 66.00 Mn |
| 4 | Lennox International | 18.56 Bn | 18.51 Bn | 351.30 Mn | 16.10 Mn |
| 5 | Masco | 15.26 Bn | 15.14 Bn | 686.00 Mn | -79.00 Mn |
| 6 | Carlisle Companies | 14.75 Bn | 13.98 Bn | 363.20 Mn | -44.70 Mn |
| 7 | SPX Technologies | 12.03 Bn | 11.87 Bn | 230.60 Mn | 29.80 Mn |
| 8 | Advanced Drainage Systems | 11.45 Bn | 11.30 Bn | 237.66 Mn | 39.92 Mn |
| 9 | Aaon | 11.16 Bn | 11.16 Bn | 109.77 Mn | 19.32 Mn |
| 10 | Antelope Enterprise Holdings | 9.80 Mn | 7.87 Mn | -1.65 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2022 | -37.90 Mn |
| Dec 31, 2022 | -37.90 Mn |
| Dec 31, 2016 | -2.01 Mn |
| Dec 31, 2016 | -2.01 Mn |
| Sep 30, 2016 | 3.91 Mn |
| Sep 30, 2016 | 3.91 Mn |
| Jun 30, 2016 | -286,673.97 |
| Jun 30, 2016 | -286,673.97 |
| Mar 31, 2016 | -882,327.54 |
| Mar 31, 2016 | -882,327.54 |
| Dec 31, 2015 | -867,678.51 |
| Dec 31, 2015 | -867,678.51 |
| Sep 30, 2015 | -3.48 Mn |
| Sep 30, 2015 | -3.48 Mn |
| Jun 30, 2015 | 8.82 Mn |
| Jun 30, 2015 | 8.82 Mn |
| Mar 31, 2015 | 22.68 Mn |
| Mar 31, 2015 | 22.68 Mn |
| Sep 30, 2012 | 15.69 Mn |
| Sep 30, 2012 | 15.69 Mn |