Antelope Enterprise Holdings (AEHL) Net Cash Flow (2010 - 2016)
Antelope Enterprise Holdings posted quarterly Net Cash Flow of -$1.9 million for Q4 2016, up 94.79% year-on-year from -$953921.6 in Q1 2016, and down 145.59% on a QoQ basis from $4.1 million in Q3 2016.
Antelope Enterprise Holdings (AEHL) has 5 years of Net Cash Flow data on file, last reported 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.
- Across five years, Net Cash Flow topped out at $22.5 million in Q1 2015 and bottomed at -$35.7 million in Q4 2015.
- The 3-year median for Net Cash Flow is $293400.0 (2012), against an average of -$421320.0.
- Peak annual rise in Net Cash Flow reached 211.4% in 2016, while the deepest fall reached 98.16% in 2016.
- A 3-year view of Net Cash Flow shows it stood at -$5.2 million in 2012, then sank by 587.31% to -$35.7 million in 2015, then jumped 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 | 99.95 Bn | 98.89 Bn | 1.73 Bn | -675.50 Mn |
| 2 | Johnson Controls International | 84.54 Bn | 84.01 Bn | 2.07 Bn | 237.00 Mn |
| 3 | Carrier Global | 52.72 Bn | 51.70 Bn | 4.82 Bn | -140.00 Mn |
| 4 | Lennox International | 16.87 Bn | 16.82 Bn | 351.30 Mn | 16.60 Mn |
| 5 | Masco | 13.72 Bn | 13.60 Bn | 686.00 Mn | -252.00 Mn |
| 6 | Carlisle Companies | 13.62 Bn | 12.85 Bn | 363.20 Mn | -340.70 Mn |
| 7 | Aaon | 10.97 Bn | 10.97 Bn | 109.77 Mn | -1.03 Mn |
| 8 | SPX Technologies | 10.37 Bn | 10.22 Bn | 230.60 Mn | -267.60 Mn |
| 9 | Advanced Drainage Systems | 10.34 Bn | 10.19 Bn | 237.66 Mn | -776.36 Mn |
| 10 | Antelope Enterprise Holdings | 15.10 Mn | 13.17 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 |
| Mar 31, 2012 | 5.38 Mn |
| Mar 31, 2012 | 5.38 Mn |
| Dec 31, 2011 | -1.21 Mn |
| Dec 31, 2011 | -1.21 Mn |
| Sep 30, 2011 | -9.53 Mn |
| Sep 30, 2011 | -9.53 Mn |
| Jun 30, 2011 | -11.26 Mn |
| Jun 30, 2011 | -11.26 Mn |
| Mar 31, 2011 | -27.16 Mn |
| Mar 31, 2011 | -27.16 Mn |
| Dec 31, 2010 | 9.80 Mn |
| Dec 31, 2010 | 9.80 Mn |
| Sep 30, 2010 | -3.17 Mn |
| Sep 30, 2010 | -3.17 Mn |