Antelope Enterprise Holdings (AEHL) Net Cash Flow (2010 - 2016)
Antelope Enterprise Holdings (AEHL) reported Net Cash Flow of -$1.9 million for Q4 2016, up 94.79% on a YoY basis from -$953921.6 in Q1 2016, and down 145.59% quarter-over-quarter from $4.1 million in Q3 2016.
Antelope Enterprise Holdings (AEHL) Net Cash Flow (2010 - 2016) Analysis & Trends
Antelope Enterprise Holdings has reported Net Cash Flow for 5 years, with the latest figure at -$1.9 million in Q4 2016.
- For the quarter ending Q4 2016, Net Cash Flow rose 94.79% year-over-year to -$1.9 million; the trailing twelve-month figure through Jun 2018 stood at -$1.9 million (down 175.13% YoY), and the FY2024 full-year result was $909000.0, up 149.51% from the prior year.
- Net Cash Flow for Q4 2016 stood at -$1.9 million, down from $4.1 million in the prior quarter.
- The five-year high for Net Cash Flow was $22.5 million in Q1 2015, with the low at -$35.7 million in Q4 2015.
- Historically, Net Cash Flow has averaged -$421320.0 across 3 years, with a median of $293400.0 in 2012.
- The largest YoY upside for Net Cash Flow was 211.4% in 2016 against a maximum downside of 98.16% in 2016.
- Antelope Enterprise Holdings' Net Cash Flow stood at -$5.2 million in 2012, then slumped by 587.31% to -$35.7 million in 2015, then soared by 94.79% to -$1.9 million in 2016.
- The last three Net Cash Flow figures came in at -$1.9 million (Q4 2016), $4.1 million (Q3 2016), and $255537.1 (Q2 2016), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 107.22 Bn | 106.17 Bn | 1.73 Bn | -675.50 Mn |
| 2 | Johnson Controls International | 89.13 Bn | 88.60 Bn | 2.07 Bn | 237.00 Mn |
| 3 | Carrier Global | 60.07 Bn | 59.04 Bn | 4.82 Bn | -140.00 Mn |
| 4 | Lennox International | 18.56 Bn | 18.51 Bn | 351.30 Mn | 16.60 Mn |
| 5 | Masco | 15.26 Bn | 15.14 Bn | 686.00 Mn | -252.00 Mn |
| 6 | Carlisle Companies | 14.75 Bn | 13.98 Bn | 363.20 Mn | -340.70 Mn |
| 7 | SPX Technologies | 12.03 Bn | 11.87 Bn | 230.60 Mn | -267.60 Mn |
| 8 | Advanced Drainage Systems | 11.45 Bn | 11.30 Bn | 237.66 Mn | -776.36 Mn |
| 9 | Aaon | 11.16 Bn | 11.16 Bn | 109.77 Mn | -1.03 Mn |
| 10 | Antelope Enterprise Holdings | 9.80 Mn | 7.87 Mn | -1.65 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2016 | -1.86 Mn |
| Dec 31, 2016 | -1.86 Mn |
| Sep 30, 2016 | 4.08 Mn |
| Sep 30, 2016 | 4.08 Mn |
| Jun 30, 2016 | 255,537.10 |
| Jun 30, 2016 | 255,537.10 |
| Mar 31, 2016 | 412,834.96 |
| Mar 31, 2016 | 412,834.96 |
| Dec 31, 2015 | -35.67 Mn |
| Dec 31, 2015 | -35.67 Mn |
| Sep 30, 2015 | -3.66 Mn |
| Sep 30, 2015 | -3.66 Mn |
| Jun 30, 2015 | 8.86 Mn |
| Jun 30, 2015 | 8.86 Mn |
| Mar 31, 2015 | 22.46 Mn |
| Mar 31, 2015 | 22.46 Mn |
| Sep 30, 2012 | -5.19 Mn |
| Sep 30, 2012 | -5.19 Mn |
| Jun 30, 2012 | 293,400.00 |
| Jun 30, 2012 | 293,400.00 |