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Antelope Enterprise Holdings Limited (AEHL) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access AEHL Annual Cash Flow →
Cash flow data covering Antelope Enterprise Holdings Limited–0 offers a view into how Sep 30 2025's cash position has developed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
12 Months 		0 0 0 0
Operating Activities
Income-11.22
Depreciation & amortization0.22
Amortization of Other Assets0.16
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Adjustments For Gain Loss On Disposals PropertyPlant And Equipment-0.25
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Adjustments For Amortisation Of Prepaid Expense-
Adjustment For Inventory Reversal Of Written Down-
Provision For Doubtful Account Of Trade Receivables-
Adjustments For Sharebased Payments-
Adjustments For Interest Expense-
Cash Flows From Used In Operations Before Changes In Working Capital-
Adjustments For Decrease Increase In Inventories-
Adjustments For Decrease Increase In Other Operating Receivables-
Adjustments For Increase Decrease In Trade Account Payable-
Increase In Unearned Revenue-
Adjustments For Increase Decrease In Income Taxes Payable-
Amortization Charge Of Rightofuse Assets-
Gain Loss On Disposal Of Subsidiaries-
Loan Forgiveness By Related Party-
Adjustments For Income Tax Expense-
Decrease Increase In Deferred Revenue-
Adjustments For Operating Lease Expense-
Income Taxes Paid Refund Classified As Operating Activities-
Cash Flows From Used In Operating Activities Discontinued Operations-
Income taxes0.00
Purchase Of Intangible Assets Classified As Investing Activities0.00
Accounts Receivable0.00
Adjustments For Decrease IncreaseIn Trade Account Receivable-0.09
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities6.41
Discontinued operations0.00
Net Cash flow from Operating Activities-3.46
Investing Activities
Capital Expenditures-0.38
Sale of Capital Items0.28
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Cash Flows From Used In Decrease Increase In Restricted Cash And Cash Equivalents-
Cash Flows From Used In Decrease Increase In Notes Receivable-
Cash Flows From Used In Decrease Increase In Available For Sale Financial Asset-
Restricted Cash and Investments Increase (Decrease)0.00
Cash Outflow For Leases0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.03
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net3.34
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities3.34
Effect of exchange rate on cash flow1.64
Discontinued operations0.00
Free Cash Flow-3.56
Total Cash Flow1.55
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About Antelope Enterprise Holdings Ltd Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

  • Form: 20-F (Period: 20250930)
  • Filed with the SEC: January 29, 2026
  • Source: form20-f.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-26-004260

Figures are derived from filed reports and may be restated. Historical data is subject to revision.