Chinese Estates Holdings Limited
CESTF
$0.15
$0.0323.05%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -26.31M | -26.39M | -108.44M | -108.09M | -27.01M |
| Total Depreciation and Amortization | 2.78M | 2.79M | 3.20M | 3.19M | 3.62M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.99M | 4.00M | 105.28M | 104.94M | 26.98M |
| Change in Net Operating Assets | -- | -- | 17.98M | 17.93M | -- |
| Cash from Operations | -19.54M | -19.60M | 18.03M | 17.97M | 3.59M |
| Capital Expenditure | -- | -- | -923.30K | -920.40K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 4.61M | 4.59M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 1.69M | 1.70M | 64.98M | 64.77M | -- |
| Other Investing Activities | 7.02M | 7.04M | 40.05M | 39.92M | 7.47M |
| Cash from Investing | 8.71M | 8.74M | 108.71M | 108.37M | 7.47M |
| Total Debt Issued | -- | -- | 1.12B | 1.12B | 107.85M |
| Total Debt Repaid | -628.16M | -628.16M | -1.57B | -1.57B | -11.51M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.67M | -3.68M | -- | -- | -- |
| Other Financing Activities | -31.93M | -31.93M | -56.58M | -56.58M | -59.45M |
| Cash from Financing | -88.25M | -88.52M | -66.00M | -65.79M | 4.72M |
| Foreign Exchange rate Adjustments | 8.85M | 8.88M | -2.51M | -2.50M | -141.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -90.23M | -90.51M | 58.24M | 58.05M | 15.64M |