AEHL
Antelope Enterprise Holdings Ltd
NASDAQ: AEHL · INDUSTRIALS · BUILDING PRODUCTS & EQUIPMENT
$0.51
-1.23% today
Updated 2026-04-29
Market cap
$2.46M
P/E ratio
—
P/S ratio
0.03x
EPS (TTM)
$-168.00
Dividend yield
—
52W range
$0 – $27
Volume
5.3M
Antelope Enterprise Holdings Ltd (AEHL) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-1.08M | $-21.06M | $159.62M | $204.24M | $124.23M | $191.20M | $52.12M | $22.72M | $161.98M | $-8.69M | $-2.05M | $-6.23M | $6.29M | $-313000.00 | $-8.12M | $-15.45M | $-60.35M | $-15.48M | $-12.34M |
| Capital expenditures | $11176.00 | $0.00 | $8.04M | $222.25M | $441.61M | $19.52M | $97.07M | $97.07M | $164.70M | $5.62M | $5.62M | $46000.00 | $46000.00 | $46000.00 | $1.28M | $28000.00 | $500000.00 | $4.20M | $2.71M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | $14.10M | $17.30M | $17.30M | $5.65M | $2.12M | $150000.00 | — | — | $294000.00 | $619000.00 | $627000.00 | $1.14M | $1.83M | $2.18M | $49.46M | $5.99M | — |
| Free cash flow | $-1.10M | $-21.06M | $151.58M | $-18.00M | $-317.38M | $171.68M | $-44.95M | $-74.35M | $-2.71M | $-14.30M | $-7.66M | $-6.28M | $6.24M | $-359000.00 | $-9.40M | $-15.48M | $-60.85M | $-19.68M | $-15.05M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | $22.45M | — | — | — | $11.83M | $1.50M | $1.50M | $0.00 | $0.00 | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |