Chinese Estates Holdings Limited
CESTY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,123,964 | $104,297 | $1,152,235 | -$3,515,305 |
| Dep. & Amort. | $106,481 | $104,602 | $120,028 | $124,772 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $279,604 | $133,754 | -$47,184 | $205,088 |
| Other Non-Cash | $2,074,344 | -$92,991 | -$1,365,167 | $4,591,908 |
| Operating Cash Flow | $336,465 | $249,662 | -$37,522 | $685,807 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14,356 | -$21,814 | -$79,322 | -$28,827 |
| Net Acquisitions | $1,010,352 | $0 | $355 | -$160,854 |
| Inv. Purchases | $0 | $0 | -$322,633 | -$1,340,390 |
| Inv. Sales/Matur. | $375 | $334,839 | $338,092 | $2,962,469 |
| Other Inv. Act. | $810,840 | -$587,239 | $243,429 | -$12,153 |
| Investing Cash Flow | $1,807,211 | -$274,214 | $179,921 | $1,420,245 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$674,324 | -$1,190,794 | -$289,067 | -$1,803,873 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$19,076 |
| Other Fin. Act. | -$278,101 | -$230,480 | -$176,826 | -$160,763 |
| Financing Cash Flow | -$952,425 | -$1,421,274 | -$465,893 | -$1,983,712 |
| Forex Effect | -$41,166 | -$714 | -$15,046 | $17,970 |
| Net Chg. in Cash | $1,150,085 | -$1,446,540 | -$441,106 | $860,966 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $592,228 | $2,038,768 | $2,753,076 | $1,797,440 |
| End Cash | $1,742,313 | $592,228 | $2,109,896 | $2,753,076 |
| Free Cash Flow | $322,109 | $227,848 | -$116,844 | $656,980 |