Antelope Enterprise Holdings Ltd cash flow statement AEHL

Annual Quarterly

In fiscal 2025, which ended Dec 31, 2024, Antelope Enterprise Holdings Ltd used $15.5 million of cash from operations. It spent $4.2 million on capital expenditures. Free cash flow was negative, at -$19.7 million. The company returned $202,000 in share buybacks to shareholders.

USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the year before.

FY 2025
Dec 31, 2024
Operating
Operating cash flow
-15
Investing
Capital expenditures
4
Investing cash flow
-3
Financing
Stock buybacks
0
Financing cash flow
19
Change in cash
Effect of exchange rate
-0
Free cash flow
-20
Shareholder returns
Returned to shareholders
0
Ratios
Free cash flow margin
-19.93%
Capital expenditures to revenue
4.25%
How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.

Company profile

Industry
Communications Services, NEC (SIC 4899)
Listed as
AEHL (Nasdaq)
Fiscal year ends
September 30
Incorporated in
Virgin Islands, British
Headquarters
New York, NY
SEC filer status
Non-accelerated filer
SEC CIK
1470683
Former names
China Ceramics Co., Ltd (until Oct 5, 2020)

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.