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 | 2.58% | 2.24% | -2,329.01% | -2,324.52% | -388.85% |
| Total Depreciation and Amortization | -23.21% | -22.94% | -9.57% | -9.74% | 15.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -85.22% | -85.17% | 2,339.38% | 2,335.24% | 5,224.10% |
| Change in Net Operating Assets | -- | -- | 110.11% | 109.72% | -- |
| Cash from Operations | -643.98% | -645.89% | 513.73% | 512.60% | -72.36% |
| Capital Expenditure | -- | -- | 33.85% | 33.97% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.12% | -5.79% | 381.74% | 381.21% | 487.58% |
| Cash from Investing | 16.53% | 16.93% | 796.36% | 795.07% | 487.58% |
| Total Debt Issued | -- | -- | 74.60% | 74.60% | -- |
| Total Debt Repaid | -5,357.77% | -5,357.77% | -140.27% | -140.27% | 98.02% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 46.29% | 46.29% | 3.93% | 3.93% | -5.51% |
| Cash from Financing | -1,970.04% | -1,976.58% | -593.91% | -592.63% | 105.81% |
| Foreign Exchange rate Adjustments | 6,356.47% | 6,376.11% | -1,413.69% | -1,411.61% | 39.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -676.80% | -678.82% | 364.77% | 364.28% | 122.24% |