AEHL — Antelope Enterprise Holdings Cashflow Statement
0.000.00%
- $30.09m
- $32.26m
- CNY510.55m
- 56
- 52
- 28
- 42
Annual cashflow statement for Antelope Enterprise Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -9.45 | -193 | -89.8 | -5.44 | -13 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 15.2 | 152 | 30.3 | 4.32 | -9.03 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -11.7 | 27.8 | 37.2 | -15.1 | -38.7 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 6.29 | -0.313 | -8.12 | -15.5 | -60.3 |
Capital Expenditures | 0 | -0.046 | -1.28 | -0.028 | -0.5 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -1.07 | 2.79 | 0 | -10.5 | 19 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1.07 | 2.74 | -1.28 | -10.5 | 18.5 |
Financing Cash Flow Items | 0.014 | 0.131 | 0 | -11.9 | -23.2 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -5.91 | 1.33 | 24.4 | 2.27 | 42.8 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.804 | 4.13 | 15.5 | -23.6 | -0.434 |