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
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 |
| 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 |