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 | -327.83% | -915.90% | -2,866.09% | -616.46% | -215.14% |
| Total Depreciation and Amortization | -16.44% | -7.44% | 2.11% | 5.72% | 9.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 389.81% | 1,234.18% | 3,251.36% | 2,488.63% | 1,084.61% |
| Change in Net Operating Assets | 109.92% | 109.92% | 109.92% | 441.64% | 152.56% |
| Cash from Operations | -124.11% | -11.00% | 35.51% | -10.17% | -57.44% |
| Capital Expenditure | 33.91% | 33.91% | 33.91% | 64.17% | 72.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 20,126.87% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 798.07% | 513.13% | 394.14% | 904.54% | -160.94% |
| Cash from Investing | 1,542.36% | 1,009.13% | 761.80% | 1,036.98% | -235.23% |
| Total Debt Issued | 49.38% | 68.79% | 91.49% | 18.91% | -26.64% |
| Total Debt Repaid | -230.49% | -99.14% | -28.29% | 20.26% | 58.03% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 25.21% | 12.43% | -0.69% | -11.58% | -24.83% |
| Cash from Financing | -3,123.09% | -125.84% | 32.54% | 62.43% | 94.34% |
| Foreign Exchange rate Adjustments | 12,877.68% | 93,317.50% | -5,759.76% | -597.44% | 115.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -408.24% | 141.98% | 179.92% | 143.19% | 90.03% |