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 | -0.32% | -300.22% | -0.04% | -504.77% | -0.13% |
| Total Depreciation and Amortization | 0.32% | -11.83% | 0.04% | 2.20% | 0.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.32% | 289.00% | 0.04% | 673.64% | -0.13% |
| Change in Net Operating Assets | 0.32% | -- | -- | -- | 0.13% |
| Cash from Operations | 0.32% | 400.23% | 0.04% | 22.26% | 0.13% |
| Capital Expenditure | -0.32% | -- | -- | -- | -0.13% |
| Sale of Property, Plant, and Equipment | 0.32% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.32% | -- | -- | -- | -- |
| Other Investing Activities | 0.32% | 434.26% | 0.04% | 152.55% | -0.13% |
| Cash from Investing | 0.32% | 1,350.16% | 0.04% | 147.85% | -0.13% |
| Total Debt Issued | 0.00% | 934.03% | 0.00% | -83.11% | 0.00% |
| Total Debt Repaid | 0.00% | -13,556.01% | 0.00% | 98.24% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 4.83% | 0.00% | -0.94% | 0.00% |
| Cash from Financing | -0.32% | -1,494.15% | 0.04% | 149.60% | -0.13% |
| Foreign Exchange rate Adjustments | -0.32% | -1,664.88% | 0.00% | -174.20% | 0.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.32% | 271.11% | 0.04% | 171.09% | -0.13% |