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 | -269.23M | -269.93M | -270.53M | -166.56M | -62.93M |
| Total Depreciation and Amortization | 11.97M | 12.81M | 13.64M | 13.98M | 14.33M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 218.20M | 241.19M | 264.16M | 154.19M | 44.55M |
| Change in Net Operating Assets | 35.91M | 35.91M | 35.91M | 26.48M | 17.11M |
| Cash from Operations | -3.15M | 19.99M | 43.18M | 28.09M | 13.05M |
| Capital Expenditure | -1.84M | -1.84M | -1.84M | -2.32M | -2.79M |
| Sale of Property, Plant, and Equipment | 9.20M | 9.20M | 9.20M | 4.59M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 133.14M | 131.45M | 129.75M | 64.77M | -- |
| Other Investing Activities | 94.03M | 94.49M | 94.92M | 40.65M | -13.47M |
| Cash from Investing | 234.53M | 233.29M | 232.03M | 107.70M | -16.26M |
| Total Debt Issued | 2.23B | 2.34B | 2.45B | 1.97B | 1.49B |
| Total Debt Repaid | -4.40B | -3.78B | -3.17B | -2.25B | -1.33B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.34M | -3.68M | -- | -- | -- |
| Other Financing Activities | -177.03M | -204.55M | -232.06M | -234.38M | -236.69M |
| Cash from Financing | -308.56M | -215.59M | -122.35M | -65.86M | -9.57M |
| Foreign Exchange rate Adjustments | 12.73M | 3.74M | -5.29M | -2.59M | 98.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -64.45M | 41.42M | 147.57M | 67.34M | -12.68M |