Antelope Enterprise Holdings (Antelope Enterprise Holdings) Ending Cash Position : $0.61 Mil (As of Dec. 2022)

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What is Antelope Enterprise Holdings Ending Cash Position?

Antelope Enterprise Holdings's Ending Cash Position for the quarter that ended in Dec. 2022 was $0.61 Mil.

Antelope Enterprise Holdings's quarterly Ending Cash Position declined from Dec. 2021 ($4.38 Mil) to Jun. 2022 ($2.24 Mil) and declined from Jun. 2022 ($2.24 Mil) to Dec. 2022 ($0.61 Mil).

Antelope Enterprise Holdings's annual Ending Cash Position increased from Dec. 2020 ($1.89 Mil) to Dec. 2021 ($4.38 Mil) but then declined from Dec. 2021 ($4.38 Mil) to Dec. 2022 ($0.61 Mil).

Antelope Enterprise Holdings Ending Cash Position Historical Data

The historical data trend for Antelope Enterprise Holdings's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Antelope Enterprise Holdings Ending Cash Position Chart

Antelope Enterprise Holdings Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

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1.31

1.17

1.89

4.38

0.61

Antelope Enterprise Holdings Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Ending Cash Position	Get a 7-Day Free Trial															5.30	4.38	2.24	0.61	0.44

Antelope Enterprise Holdings Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Antelope Enterprise Holdings's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3.998	+	-3.39
	=	0.61

Antelope Enterprise Holdings's Ending Cash Position for the quarter that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2.152	+	-1.544
	=	0.61

Antelope Enterprise Holdings Ending Cash Position Related Terms

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Antelope Enterprise Holdings (Antelope Enterprise Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Antelope Enterprise Holdings Ltd (NAS:AEHL) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Zhonghai International Center, Room 1802, Block D, Hi-Tech Zone, Sichuan Province, Chengdu, CHN

Website

http://www.aehl-kylin.com

Antelope Enterprise Holdings Ltd is a manufacturer of ceramic tiles in China. Its ceramic tiles are used for exterior siding, interior flooring, and design in residential and commercial buildings. The company's products are Porcelain, Glazed, Glazed porcelain, Rustic, and Ultra-thin tiles which are sold under the Hengda or HD brand, the Hengdeli or HDL brand, TOERTO, WULIQIAO, and Pottery Capital of Tang Dynasty brands. It also provides business management consulting, information system technology consulting services including the sales of software use rights for digital data deposit platforms and asset management systems, and online social media platform development and consulting.

Executives

Nisswa Acquisition Master Fund Ltd.	other: no longer 10% owner	C/O MAPLES CORPORATE SVCS LIMITED, PO BOX 309, UGLAND HOUSE, GRAND CAYMAN E9 KY1-1104
Pine River Capital Management L.p.	other: no longer 10% owner	601 CARLSON PARKWAY, 7TH FLOOR, MINNETONKA MN 55305
Brian Taylor	other: no longer 10% owner	C/O PINE RIVER CAPITAL MANAGEMENT, 601 CARLSON PARKWAY, 7TH FLOOR, MINNETONKA MN 55305