Antelope Enterprise Hldg Ltd (AEHL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,260 | -590 | 52,170 | 62,120 | 45,290 |
| Depreciation Amortization | 11,300 | 11,230 | 10,600 | 7,610 | 4,590 |
| Other Working Capital | -14,020 | -7,850 | -14,930 | -38,730 | -8,510 |
| Other Operating Activity | 8,670 | 5,630 | -17,500 | -11,740 | -10,950 |
| Operating Cash Flow | $3,690 | $8,420 | $30,340 | $19,260 | $30,420 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,810 | -15,360 | -3,050 | -67,300 | -32,490 |
| Other Investing Activity | 300 | -5,430 | 60 | 80 | -5,260 |
| Investing Cash Flow | $2,110 | $-20,790 | $-2,990 | $-67,220 | $-37,750 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -240 | -1,910 | 0 | 0 | 0 |
| Other Financing Activity | -310 | 4,490 | -19,830 | 13,640 | 24,540 |
| Financing Cash Flow | $-550 | $2,580 | $-19,830 | $13,640 | $24,540 |
| Exchange Rate Effect | 0 | -7 | -5 | 1,070 | 740 |
| Beginning Cash Position | 4,690 | 14,450 | 6,680 | 39,920 | 21,950 |
| End Cash Position | 9,950 | 4,660 | 14,190 | 6,690 | 39,920 |
| Net Cash Flow | $5,260 | $-9,790 | $7,500 | $-33,220 | $17,960 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,690 | 8,420 | 30,340 | 19,260 | 30,420 |
| Free Cash Flow | 3,690 | 8,420 | 30,340 | 19,260 | 30,420 |