Antelope Enterprise Holdings Ltd Nonderivative Financial Liabilities Undiscounted Cash Flows
Antelope Enterprise Holdings Ltd (AEHL) had Nonderivative Financial Liabilities Undiscounted Cash Flows of $6.15 million as of 2025-09-30, per its 20-F filed 2026-01-29.
Financial Statements › Notes
ifrs-full:NonderivativeFinancialLiabilitiesUndiscountedCashFlows · last filed 2026-01-29
- 2023-12-31: Nonderivative Financial Liabilities Undiscounted Cash Flows 15.54M CNY.
- 2022-12-31: Nonderivative Financial Liabilities Undiscounted Cash Flows 13.64M CNY.
- 2021-12-31: Nonderivative Financial Liabilities Undiscounted Cash Flows 92.09M CNY.
- 2020-12-31: Nonderivative Financial Liabilities Undiscounted Cash Flows 108.05M CNY.
CNY
| Period end | Nonderivative Financial Liabilities Undiscounted Cash Flows |
|---|---|
| 2023-12-31 | 15.54M CNY 20-F/A · filed 2024-12-09 |
| 2022-12-31 | 13.64M CNY 20-F/A · filed 2024-12-09 |
| 2021-12-31 | 92.09M CNY 20-F · filed 2023-05-01 |
| 2020-12-31 | 108.05M CNY 20-F · filed 2022-05-02 |
| 2019-12-31 | 58.79M CNY 20-F · filed 2021-04-29 |
| 2018-12-31 | 60.53M CNY 20-F · filed 2020-05-20 |
USD
| Period end | Nonderivative Financial Liabilities Undiscounted Cash Flows | Nonderivative Financial Liabilities Undiscounted Cash Flows as first filed |
|---|---|---|
| 2025-09-30 | $6.15M 20-F · filed 2026-01-29 | |
| 2024-12-31 | $8.03M 20-F · filed 2026-01-29 | $6.29M 20-F · filed 2025-05-01 |
| 2023-12-31 | $2.19M 20-F/A · filed 2025-08-05 |