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 | -2,329.01% | -2,324.52% | -388.85% | -388.67% | -124.79% |
| Total Depreciation and Amortization | -9.57% | -9.74% | 15.43% | 15.36% | 3.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,339.38% | 2,335.24% | 5,224.10% | 5,221.11% | -69.49% |
| Change in Net Operating Assets | 110.11% | 109.72% | -- | -- | 152.51% |
| Cash from Operations | 513.73% | 512.60% | -72.36% | -72.38% | 25.35% |
| Capital Expenditure | 33.85% | 33.97% | -- | -- | 72.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 381.74% | 381.21% | 487.58% | 487.34% | -209.34% |
| Cash from Investing | 796.36% | 795.07% | 487.58% | 487.34% | -296.29% |
| Total Debt Issued | 74.60% | 74.60% | -- | -- | -37.24% |
| Total Debt Repaid | -140.27% | -140.27% | 98.02% | 98.02% | 34.99% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3.93% | 3.93% | -5.51% | -5.51% | -53.12% |
| Cash from Financing | -593.91% | -592.63% | 105.81% | 105.81% | -175.80% |
| Foreign Exchange rate Adjustments | -1,413.69% | -1,411.61% | 39.94% | 39.97% | 310.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 364.77% | 364.28% | 122.24% | 122.23% | -425.48% |