Antelope Enterprise Hldg Ltd (AEHL)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,367 | -63,230 | -11,586 | -47,591 | -54,571 |
| Depreciation Amortization | 2 | 1,754 | 2,296 | 6,765 | 11,045 |
| Accounts receivable | -3,121 | -3,522 | -7,457 | -10,171 | 6,440 |
| Accounts payable and accrued liabilities | -254 | -5,554 | -3,430 | -3,915 | -1,915 |
| Other Working Capital | -1,734 | -8,677 | -6,693 | -8,794 | 4,004 |
| Other Operating Activity | 7,383 | 78,287 | 26,566 | 62,398 | 61,061 |
| Operating Cash Flow | $910 | $-942 | $-303 | $-1,307 | $26,063 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -821 | 151 | -26,492 |
| Other Investing Activity | -154 | -260 | 0 | 6,541 | -1,946 |
| Investing Cash Flow | $-154 | $-260 | $-821 | $6,692 | $-28,438 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 7,854 |
| Common Stock Issued | 1,155 | 2,306 | 1,412 | 931 | N/A |
| Dividend Paid | N/A | N/A | N/A | N/A | -242 |
| Other Financing Activity | -2,010 | 28 | 0 | -6,031 | -15,256 |
| Financing Cash Flow | $-855 | $2,334 | $1,412 | $-5,101 | $-7,644 |
| Exchange Rate Effect | -17 | -122 | 41 | -345 | 262 |
| Beginning Cash Position | 1,305 | 352 | 16 | 77 | 9,840 |
| End Cash Position | 1,188 | 1,362 | 345 | 17 | 83 |
| Net Cash Flow | $-116 | $1,011 | $328 | $-61 | $-9,757 |
| Free Cash Flow | |||||
| Operating Cash Flow | 910 | -942 | -303 | -1,307 | 26,063 |
| Capital Expenditure | N/A | N/A | -832 | N/A | -26,500 |
| Free Cash Flow | 910 | -942 | -1,134 | -1,307 | -437 |