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
DateValue
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