Growth Metrics

Antelope Enterprise Holdings (AEHL) Free Cash Flow (2010 - 2016)

Antelope Enterprise Holdings posted quarterly Free Cash Flow of -$2.0 million for Q4 2016, up 97.66% year-on-year from -$1.0 million in Q1 2016, and down 151.27% on a QoQ basis from $3.9 million in Q3 2016.

Antelope Enterprise Holdings (AEHL) has 5 years of Free Cash Flow data on file, last reported at -$2.0 million in Q4 2016.

  • For the quarter ending Q4 2016, Free Cash Flow rose 97.66% year-over-year to -$2.0 million; the trailing twelve-month figure through Sep 2025 stood at $0.0 (changed N/A YoY), and the FY2024 full-year result was -$19.7 million, down 85.9% from the prior year.
  • Free Cash Flow for Q4 2016 stood at -$2.0 million, down from $3.9 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $37.7 million in Q1 2012 and bottomed at -$85.9 million in Q4 2015.
  • The 3-year median for Free Cash Flow is $3.9 million (2016), against an average of $3.4 million.
  • Peak annual rise in Free Cash Flow reached 212.6% in 2016, while the deepest fall reached 103.89% in 2016.
  • A 3-year view of Free Cash Flow shows it stood at $36.4 million in 2012, then sank by 335.84% to -$85.9 million in 2015, then soared by 97.66% to -$2.0 million in 2016.
  • The last three Free Cash Flow figures came in at -$2.0 million (Q4 2016), $3.9 million (Q3 2016), and -$286674.0 (Q2 2016), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Trane Technologies 99.95 Bn 98.89 Bn 1.73 Bn 546.50 Mn
2 Johnson Controls International 84.54 Bn 84.01 Bn 2.07 Bn 531.00 Mn
3 Carrier Global 52.72 Bn 51.70 Bn 4.82 Bn -28.00 Mn
4 Lennox International 16.87 Bn 16.82 Bn 351.30 Mn -39.40 Mn
5 Masco 13.72 Bn 13.60 Bn 686.00 Mn -113.00 Mn
6 Carlisle Companies 13.62 Bn 12.85 Bn 363.20 Mn -73.00 Mn
7 Aaon 10.97 Bn 10.97 Bn 109.77 Mn -43.18 Mn
8 SPX Technologies 10.37 Bn 10.22 Bn 230.60 Mn 11.30 Mn
9 Advanced Drainage Systems 10.34 Bn 10.19 Bn 237.66 Mn -13.11 Mn
10 Antelope Enterprise Holdings 15.10 Mn 13.17 Mn -1.65 Mn -

Historic Data

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DateValue
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 -85.90 Mn
Dec 31, 2015 -85.90 Mn
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 36.42 Mn
Sep 30, 2012 36.42 Mn
Jun 30, 2012 20.62 Mn
Jun 30, 2012 20.62 Mn
Mar 31, 2012 37.75 Mn
Mar 31, 2012 37.75 Mn
Dec 31, 2011 20.77 Mn
Dec 31, 2011 20.77 Mn
Sep 30, 2011 31.76 Mn
Sep 30, 2011 31.76 Mn
Jun 30, 2011 12.67 Mn
Jun 30, 2011 12.67 Mn
Mar 31, 2011 22.68 Mn
Mar 31, 2011 22.68 Mn
Dec 31, 2010 17.60 Mn
Dec 31, 2010 17.60 Mn
Sep 30, 2010 23.09 Mn
Sep 30, 2010 23.09 Mn