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 | -270.53M | -166.56M | -62.93M | -26.57M | 9.78M |
| Total Depreciation and Amortization | 13.64M | 13.98M | 14.33M | 13.84M | 13.36M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 264.16M | 154.19M | 44.55M | 18.08M | -8.38M |
| Change in Net Operating Assets | 35.91M | 26.48M | 17.11M | 17.11M | 17.11M |
| Cash from Operations | 43.18M | 28.09M | 13.05M | 22.46M | 31.87M |
| Capital Expenditure | -1.84M | -2.32M | -2.79M | -2.79M | -2.79M |
| Sale of Property, Plant, and Equipment | 9.20M | 4.59M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 129.75M | 64.77M | -- | -- | -- |
| Other Investing Activities | 94.92M | 40.65M | -13.47M | -22.87M | -32.27M |
| Cash from Investing | 232.03M | 107.70M | -16.26M | -25.66M | -35.06M |
| Total Debt Issued | 2.45B | 1.97B | 1.49B | 1.39B | 1.28B |
| Total Debt Repaid | -3.17B | -2.25B | -1.33B | -1.90B | -2.47B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -232.06M | -234.38M | -236.69M | -233.58M | -230.48M |
| Cash from Financing | -122.35M | -65.86M | -9.57M | -95.46M | -181.37M |
| Foreign Exchange rate Adjustments | -5.29M | -2.59M | 98.10K | 4.00K | -90.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 147.57M | 67.34M | -12.68M | -98.66M | -184.65M |