Antelope Enterprise Holdings Ltd Cash Flows From Used In Decrease Increase In Restricted Cash And Cash Equivalents
Antelope Enterprise Holdings Ltd (AEHL) reported Cash Flows From Used In Decrease Increase In Restricted Cash And Cash Equivalents of CNY 2.07 million for the 12-month period ending 2023-12-31, per its 20-F/A filed 2024-12-09.
Financial Statements › Notes
ifrs-full:CashFlowsFromUsedInDecreaseIncreaseInRestrictedCashAndCashEquivalents · last filed 2026-01-29
CNY
| Period end | Cash Flows From Used In Decrease Increase In Restricted Cash And Cash Equivalents 6 month | Cash Flows From Used In Decrease Increase In Restricted Cash And Cash Equivalents 12 month |
|---|---|---|
| 2023-12-31 | 2.07M CNY 20-F/A · filed 2024-12-09 | |
| 2023-06-30 | 2.07M CNY 6-K · filed 2023-10-02 | |
| 2022-12-31 | -2.07M CNY 20-F/A · filed 2024-12-09 | |
| 2022-06-30 | -8.55M CNY 6-K · filed 2023-10-02 | |
| 2021-06-30 | 0.00 CNY 6-K · filed 2021-09-30 | |
| 2020-12-31 | 2.79M CNY 20-F · filed 2023-05-01 | |
| 2020-06-30 | 2.79M CNY 6-K · filed 2021-09-30 | |
| 2019-12-31 | -1.07M CNY 20-F · filed 2022-05-02 | |
| 2018-12-31 | -1.72M CNY 20-F · filed 2021-04-29 | |
| 2017-12-31 | 0.00 CNY 20-F · filed 2020-05-20 | |
| 2016-12-31 | 41.67M CNY 20-F · filed 2019-04-30 | |
| 2015-12-31 | -12.80M CNY 20-F · filed 2018-05-04 |
USD
| Period end | Cash Flows From Used In Decrease Increase In Restricted Cash And Cash Equivalents 6 month | Cash Flows From Used In Decrease Increase In Restricted Cash And Cash Equivalents 12 month |
|---|---|---|
| 2023-12-31 | $292.00K 20-F · filed 2026-01-29 | |
| 2023-06-30 | $299.00K 6-K · filed 2024-09-30 | |
| 2022-12-31 | -$307.00K 20-F/A · filed 2025-08-05 |