Chinese Estates Holdings Limited
CESTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,124 | $104 | $1,152 | -$3,515 |
| Dep. & Amort. | $106 | $105 | $120 | $125 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $280 | $134 | -$47 | $205 |
| Other Non-Cash | $2,074 | -$93 | -$1,365 | $4,592 |
| Operating Cash Flow | $336 | $250 | -$38 | $686 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14 | -$22 | -$79 | -$29 |
| Net Acquisitions | $1,010 | $0 | $0 | -$161 |
| Inv. Purchases | $0 | $0 | -$323 | -$1,340 |
| Inv. Sales/Matur. | $0 | $335 | $338 | $2,962 |
| Other Inv. Act. | $811 | -$587 | $243 | -$12 |
| Investing Cash Flow | $1,807 | -$274 | $180 | $1,420 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$674 | -$1,191 | -$289 | -$1,804 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$19 |
| Other Fin. Act. | -$278 | -$230 | -$177 | -$161 |
| Financing Cash Flow | -$952 | -$1,421 | -$466 | -$1,984 |
| Forex Effect | -$41 | -$1 | -$15 | $18 |
| Net Chg. in Cash | $1,150 | -$1,447 | -$441 | $861 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $592 | $2,039 | $2,753 | $1,797 |
| End Cash | $1,742 | $592 | $2,110 | $2,753 |
| Free Cash Flow | $322 | $228 | -$117 | $657 |