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AEHL (Antelope Enterprise Holdings) Net Change in Cash : $1.88 Mil (TTM As of Jun. 2024)


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What is Antelope Enterprise Holdings Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Antelope Enterprise Holdings's Net Change in Cash for the six months ended in Jun. 2024 was $1.79 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was $1.88 Mil.

Antelope Enterprise Holdings Net Change in Cash Historical Data

The historical data trend for Antelope Enterprise Holdings's Net Change in Cash 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.

* Premium members only.

Antelope Enterprise Holdings Net Change in Cash Chart

Antelope Enterprise Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.11 0.63 2.44 -3.43 -0.06

Antelope Enterprise Holdings Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.92 -1.51 -0.16 0.10 1.79

Antelope Enterprise Holdings Net Change in Cash Calculation

Antelope Enterprise Holdings's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-8.513+2.615+6.039+-0.202
=-0.06

Antelope Enterprise Holdings's Net Change in Cash for the quarter that ended in Jun. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-7.16+-0.266+10.125+-0.913
=1.79

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was $1.88 Mil.

* 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.

Antelope Enterprise Holdings Net Change in Cash Related Terms

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Antelope Enterprise Holdings Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Antelope Enterprise Holdings Ltd (NAS:AEHL) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
350 Fifth Avenue, Suite 7540, The Empire State Building, Sichuan Province, New York, NY, USA
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 polished glazed tiles. The Company operates in the manufacturing and sale of medium to high-end ceramic tiles and providing 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