Antelope Enterprise Holdings Ltd Cash Flows From Used In Financing Activities
Antelope Enterprise Holdings Ltd (AEHL) reported Cash Flows From Used In Financing Activities of $3.34 million for the 9-month period ending 2025-09-30, per its 20-F filed 2026-01-29.
Financial Statements › Cash Flow › Financing Activities
ifrs-full:CashFlowsFromUsedInFinancingActivities · last filed 2026-01-29
CNY
| Period end | Cash Flows From Used In Financing Activities 6 month | Cash Flows From Used In Financing Activities 12 month |
|---|---|---|
| 2023-12-31 | 42.80M CNY 20-F/A · filed 2024-12-09 | |
| 2023-06-30 | 39.16M CNY 6-K · filed 2023-10-02 | |
| 2022-12-31 | 2.27M CNY 20-F/A · filed 2024-12-09 | |
| 2022-06-30 | -12.03M CNY 6-K · filed 2023-10-02 | |
| 2021-12-31 | 24.40M CNY 20-F/A · filed 2024-12-09 | |
| 2021-06-30 | 25.41M CNY 6-K · filed 2022-09-29 | |
| 2020-12-31 | 1.33M CNY 20-F · filed 2023-05-01 | |
| 2020-06-30 | 1.26M CNY 6-K · filed 2021-09-30 | |
| 2019-12-31 | -5.91M CNY 20-F · filed 2022-05-02 | |
| 2018-12-31 | 15.45M CNY 20-F · filed 2021-04-29 | |
| 2017-12-31 | 9.54M CNY 20-F · filed 2020-05-20 | |
| 2016-12-31 | -33.89M CNY 20-F · filed 2019-04-30 | |
| 2015-12-31 | -47.51M CNY 20-F · filed 2018-05-04 |
USD
| Period end | Cash Flows From Used In Financing Activities 6 month | Cash Flows From Used In Financing Activities 9 month | Cash Flows From Used In Financing Activities 12 month |
|---|---|---|---|
| 2025-09-30 | $3.34M 20-F · filed 2026-01-29 | ||
| 2024-12-31 | $18.98M 20-F · filed 2026-01-29 | ||
| 2024-06-30 | $10.13M 6-K · filed 2024-09-30 | ||
| 2023-12-31 | $6.04M 20-F · filed 2026-01-29 | ||
| 2023-06-30 | $5.65M 6-K · filed 2024-09-30 | ||
| 2022-12-31 | $338.00K 20-F/A · filed 2025-08-05 |