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 | 0.31% | 75.66% | -0.32% | -300.22% | -0.04% |
| Total Depreciation and Amortization | -0.31% | -12.92% | 0.32% | -11.83% | 0.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.31% | -96.20% | 0.32% | 289.00% | 0.04% |
| Change in Net Operating Assets | -- | -- | 0.32% | -- | -- |
| Cash from Operations | 0.31% | -208.74% | 0.32% | 400.23% | 0.04% |
| Capital Expenditure | -- | -- | -0.32% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 0.32% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -0.31% | -97.39% | 0.32% | -- | -- |
| Other Investing Activities | -0.31% | -82.43% | 0.32% | 434.26% | 0.04% |
| Cash from Investing | -0.31% | -91.97% | 0.32% | 1,350.16% | 0.04% |
| Total Debt Issued | -- | -- | 0.00% | 934.03% | 0.00% |
| Total Debt Repaid | 0.00% | 60.03% | 0.00% | -13,556.01% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.31% | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 43.56% | 0.00% | 4.83% | 0.00% |
| Cash from Financing | 0.31% | -34.13% | -0.32% | -1,494.15% | 0.04% |
| Foreign Exchange rate Adjustments | -0.31% | 454.49% | -0.32% | -1,664.88% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.31% | -255.42% | 0.32% | 271.11% | 0.04% |