Antelope Enterprise Holdings (STU:C9E2) Net Issuance of Debt : €0.91 Mil (TTM As of Dec. 2023)

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What is Antelope Enterprise Holdings Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Antelope Enterprise Holdings's net issuance of debt for the six months ended in Dec. 2023 was €0.91 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was €0.91 Mil.

Antelope Enterprise Holdings Net Issuance of Debt Historical Data

The historical data trend for Antelope Enterprise Holdings's Net Issuance of Debt 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 Net Issuance of Debt Chart

Antelope Enterprise Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

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-1.78

-0.09

-0.16

1.14

0.91

Antelope Enterprise Holdings Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Net Issuance of Debt	Get a 7-Day Free Trial															1.92	-2.05	3.10	-	0.91

Antelope Enterprise Holdings Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €0.91 Mil.

Antelope Enterprise Holdings Net Issuance of Debt Related Terms

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Antelope Enterprise Holdings (STU:C9E2) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Antelope Enterprise Holdings Ltd (STU:C9E2) » Definitions » Net Issuance of Debt

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AEHL:USA

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.

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