Antelope Enterprise Holdings Ltd Cash Flows From Used In Operations Before Changes In Working Capital
Antelope Enterprise Holdings Ltd (AEHL) reported Cash Flows From Used In Operations Before Changes In Working Capital of -$4.59 million for the 9-month period ending 2025-09-30, per its 20-F filed 2026-01-29.
Financial Statements › Notes
ifrs-full:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital · last filed 2026-01-29
CNY
| Period end | Cash Flows From Used In Operations Before Changes In Working Capital 6 month | Cash Flows From Used In Operations Before Changes In Working Capital 6 month as first filed | Cash Flows From Used In Operations Before Changes In Working Capital 12 month | Cash Flows From Used In Operations Before Changes In Working Capital 12 month as first filed |
|---|---|---|---|---|
| 2023-12-31 | -35.78M CNY 20-F/A · filed 2024-12-09 | |||
| 2023-06-30 | -10.17M CNY 6-K · filed 2023-10-02 | |||
| 2022-12-31 | -5.36M CNY 20-F/A · filed 2024-12-09 | |||
| 2022-06-30 | -3.38M CNY 6-K · filed 2023-10-02 | -3.65M CNY 6-K · filed 2022-09-29 | ||
| 2021-12-31 | -6.78M CNY 20-F/A · filed 2024-12-09 | -45.36M CNY 20-F · filed 2022-05-02 | ||
| 2021-06-30 | -11.96M CNY 6-K · filed 2022-09-29 | |||
| 2020-12-31 | 1.52M CNY 20-F · filed 2023-05-01 | -28.12M CNY 20-F · filed 2021-04-29 | ||
| 2020-06-30 | 190.00K CNY 6-K · filed 2021-09-30 | |||
| 2019-12-31 | 18.27M CNY 20-F · filed 2022-05-02 | |||
| 2018-12-31 | 51.19M CNY 20-F · filed 2021-04-29 | |||
| 2017-12-31 | 43.17M CNY 20-F · filed 2020-05-20 | |||
| 2016-12-31 | 62.65M CNY 20-F · filed 2019-04-30 | |||
| 2015-12-31 | 163.62M CNY 20-F · filed 2018-05-04 |
USD
| Period end | Cash Flows From Used In Operations Before Changes In Working Capital 6 month | Cash Flows From Used In Operations Before Changes In Working Capital 9 month | Cash Flows From Used In Operations Before Changes In Working Capital 12 month |
|---|---|---|---|
| 2025-09-30 | -$4.59M 20-F · filed 2026-01-29 | ||
| 2024-12-31 | -$3.10M 20-F · filed 2026-01-29 | ||
| 2024-06-30 | -$838.00K 6-K · filed 2024-09-30 | ||
| 2023-12-31 | -$5.05M 20-F · filed 2026-01-29 | ||
| 2023-06-30 | -$1.47M 6-K · filed 2024-09-30 | ||
| 2022-12-31 | -$797.00K 20-F/A · filed 2025-08-05 |