Chinese Estates Holdings Limited
CESTF
$0.1481
$0.027823.11%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -108.44M | -108.09M | -27.01M | -27.00M | -4.46M |
| Total Depreciation and Amortization | 3.20M | 3.19M | 3.62M | 3.62M | 3.54M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 105.28M | 104.94M | 26.98M | 26.97M | -4.70M |
| Change in Net Operating Assets | 17.98M | 17.93M | -- | -- | 8.56M |
| Cash from Operations | 18.03M | 17.97M | 3.59M | 3.59M | 2.94M |
| Capital Expenditure | -923.30K | -920.40K | -- | -- | -1.40M |
| Sale of Property, Plant, and Equipment | 4.61M | 4.59M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 64.98M | 64.77M | -- | -- | -- |
| Other Investing Activities | 40.05M | 39.92M | 7.47M | 7.47M | -14.22M |
| Cash from Investing | 108.71M | 108.37M | 7.47M | 7.47M | -15.61M |
| Total Debt Issued | 1.12B | 1.12B | 107.85M | 107.85M | 638.72M |
| Total Debt Repaid | -1.57B | -1.57B | -11.51M | -11.51M | -654.15M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -56.58M | -56.58M | -59.45M | -59.45M | -58.89M |
| Cash from Financing | -66.00M | -65.79M | 4.72M | 4.72M | -9.51M |
| Foreign Exchange rate Adjustments | -2.51M | -2.50M | -141.50K | -141.50K | 190.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 58.24M | 58.05M | 15.64M | 15.64M | -21.99M |