Antelope Enterprise Holdings Ltd Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes
Antelope Enterprise Holdings Ltd (AEHL) reported Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes of $1.64 million for the 9-month period ending 2025-09-30, per its 20-F filed 2026-01-29.
Financial Statements › Notes
ifrs-full:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges · last filed 2026-01-29
CNY
| Period end | Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes 6 month | Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes 12 month |
|---|---|---|
| 2023-12-31 | 999.00K CNY 20-F/A · filed 2024-12-09 | |
| 2023-06-30 | 2.78M CNY 6-K · filed 2023-10-02 | |
| 2022-12-31 | -23.67M CNY 20-F/A · filed 2024-12-09 | |
| 2022-06-30 | -12.97M CNY 6-K · filed 2023-10-02 | |
| 2021-12-31 | 14.99M CNY 20-F/A · filed 2024-12-09 | |
| 2021-06-30 | 21.59M CNY 6-K · filed 2022-09-29 | |
| 2020-12-31 | 3.76M CNY 20-F · filed 2023-05-01 | |
| 2020-06-30 | 5.36M CNY 6-K · filed 2021-09-30 | |
| 2019-12-31 | -686.00K CNY 20-F · filed 2022-05-02 | |
| 2018-12-31 | 7.50M CNY 20-F · filed 2021-04-29 | |
| 2017-12-31 | 1.94M CNY 20-F · filed 2020-05-20 | |
| 2016-12-31 | 1.89M CNY 20-F · filed 2019-04-30 | |
| 2015-12-31 | -62.27M CNY 20-F · filed 2018-05-04 |
USD
| Period end | Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes 6 month | Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes 9 month | Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes 12 month |
|---|---|---|---|
| 2025-09-30 | $1.64M 20-F · filed 2026-01-29 | ||
| 2024-12-31 | $906.00K 20-F · filed 2026-01-29 | ||
| 2024-06-30 | $2.70M 6-K · filed 2024-09-30 | ||
| 2023-12-31 | $141.00K 20-F · filed 2026-01-29 | ||
| 2023-06-30 | $401.00K 6-K · filed 2024-09-30 | ||
| 2022-12-31 | -$3.52M 20-F/A · filed 2025-08-05 |