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 | -2,866.09% | -616.46% | -215.14% | -126.36% | -93.36% |
| Total Depreciation and Amortization | 2.11% | 5.72% | 9.50% | -2.48% | -12.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3,251.36% | 2,488.63% | 1,084.61% | 123.78% | 94.33% |
| Change in Net Operating Assets | 109.92% | 441.64% | 152.56% | 152.56% | 152.56% |
| Cash from Operations | 35.51% | -10.17% | -57.44% | 250.09% | 277.95% |
| Capital Expenditure | 33.91% | 64.17% | 72.44% | 72.44% | 72.44% |
| Sale of Property, Plant, and Equipment | -- | 20,126.87% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 394.14% | 904.54% | -160.94% | -182.97% | -197.64% |
| Cash from Investing | 761.80% | 1,036.98% | -235.23% | -246.73% | -252.62% |
| Total Debt Issued | 91.49% | 18.91% | -26.64% | -31.94% | -37.24% |
| Total Debt Repaid | -28.29% | 20.26% | 58.03% | 31.59% | -3.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -0.69% | -11.58% | -24.83% | -51.18% | -93.05% |
| Cash from Financing | 32.54% | 62.43% | 94.34% | 16.50% | -204.69% |
| Foreign Exchange rate Adjustments | -5,759.76% | -597.44% | 115.05% | 100.31% | 95.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 179.92% | 143.19% | 90.03% | -7.58% | -227.49% |