Chinese Estates Holdings Limited
CESTF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$411 | -$1,686 | -$422 | -$70 |
| Dep. & Amort. | $0 | $50 | $57 | $55 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $337 | $0 | -$3 |
| Other Non-Cash | $411 | $1,580 | $394 | $41 |
| Operating Cash Flow | $0 | $280 | $28 | $46 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$14 | $0 | -$22 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$164 | -$644 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $439 |
| Other Inv. Act. | $0 | $1,705 | $281 | -$18 |
| Investing Cash Flow | $0 | $1,690 | $117 | -$244 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $193 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$1,026 | -$119 | -$74 |
| Financing Cash Flow | $0 | -$1,026 | $74 | -$74 |
| Forex Effect | $0 | -$39 | -$1 | $1 |
| Net Chg. in Cash | $0 | $0 | $837 | -$191 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $936 |
| End Cash | $0 | $0 | $837 | $745 |
| Free Cash Flow | $0 | $266 | $28 | $24 |