Chinese Estates Holdings Limited
CESTF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$410,671 | -$1,686,055 | -$422,276 | -$69,767 |
| Dep. & Amort. | $0 | $49,832 | $56,649 | $55,388 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $336,582 | $0 | -$3,405 |
| Other Non-Cash | $410,671 | $1,579,940 | $393,710 | $40,737 |
| Operating Cash Flow | $0 | $280,299 | $28,083 | $45,905 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$14,356 | $0 | -$21,814 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$164,342 | -$643,527 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $439,298 |
| Other Inv. Act. | $0 | $1,704,727 | $281,182 | -$17,941 |
| Investing Cash Flow | $0 | $1,690,371 | $116,840 | -$243,984 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $192,683 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$1,026,208 | -$118,900 | -$74,321 |
| Financing Cash Flow | $0 | -$1,026,208 | $73,783 | -$74,321 |
| Forex Effect | $0 | -$38,953 | -$1,107 | $1,490 |
| Net Chg. in Cash | $0 | $0 | $836,804 | -$190,812 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $935,969 |
| End Cash | $0 | $0 | $836,804 | $745,157 |
| Free Cash Flow | $0 | $265,943 | $28,083 | $24,091 |