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Antelope Enterprise Hldg Ltd (AEHL)

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[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2015	03-2015	12-2014	09-2014	06-2014
Cash Flows From Operating Activities
Net Income	4,960	700	-2,260	-3,900	N/A
Depreciation Amortization	5,540	2,740	11,300	8,610	N/A
Other Working Capital	21,320	18,730	-14,020	-8,840	N/A
Other Operating Activity	-250	600	8,670	9,110	0
Operating Cash Flow	$31,570	$22,770	$3,690	$4,980	$N/A

Cash Flows From Investing Activities
PPE Investments	8	8	1,810	1,820	N/A
Other Investing Activity	62	12	300	280	0
Investing Cash Flow	$70	$20	$2,110	$2,100	$N/A

Cash Flows From Financing Activities
Dividend Paid	-240	-240	-240	-240	N/A
Other Financing Activity	0	0	-310	-1,220	0
Financing Cash Flow	$-240	$-240	$-550	$-1,460	$N/A

Exchange Rate Effect	0	N/A	0	-3	N/A
Beginning Cash Position	9,860	9,860	4,690	4,700	N/A
End Cash Position	41,260	32,420	9,950	10,320	N/A
Net Cash Flow	$31,400	$22,550	$5,260	$5,620	$N/A

Free Cash Flow
Operating Cash Flow	31,570	22,770	3,690	4,980	N/A
Free Cash Flow	31,570	22,770	3,690	4,980	0