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

Antelope Enterprise Holdings (AEHL) reported Free Cash Flow of -$2.0 million for Q4 2016, up 97.66% on a YoY basis from -$1.0 million in Q1 2016, and down 151.27% quarter-over-quarter from $3.9 million in Q3 2016.

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

Antelope Enterprise Holdings has reported Free Cash Flow for 5 years, with the latest figure 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.
  • The five-year high for Free Cash Flow was $37.7 million in Q1 2012, with the low at -$85.9 million in Q4 2015.
  • Historically, Free Cash Flow has averaged $3.4 million across 3 years, with a median of $3.9 million in 2016.
  • The largest YoY upside for Free Cash Flow was 212.6% in 2016 against a maximum downside of 103.89% in 2016.
  • Antelope Enterprise Holdings' Free Cash Flow stood at $36.4 million in 2012, then slumped by 335.84% to -$85.9 million in 2015, then surged 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 107.22 Bn 106.17 Bn 1.73 Bn 546.50 Mn
2 Johnson Controls International 89.13 Bn 88.60 Bn 2.07 Bn 531.00 Mn
3 Carrier Global 60.07 Bn 59.04 Bn 4.82 Bn -28.00 Mn
4 Lennox International 18.56 Bn 18.51 Bn 351.30 Mn -39.40 Mn
5 Masco 15.26 Bn 15.14 Bn 686.00 Mn -113.00 Mn
6 Carlisle Companies 14.75 Bn 13.98 Bn 363.20 Mn -73.00 Mn
7 SPX Technologies 12.03 Bn 11.87 Bn 230.60 Mn 11.30 Mn
8 Advanced Drainage Systems 11.45 Bn 11.30 Bn 237.66 Mn -13.11 Mn
9 Aaon 11.16 Bn 11.16 Bn 109.77 Mn -43.18 Mn
10 Antelope Enterprise Holdings 9.80 Mn 7.87 Mn -1.65 Mn -

Historic Data

Download Data
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