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| Date | Value |
|---|---|
| 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 |