CESTF OTC
Chinese Estates Holdings Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -46.5%
5Y: -63.0%
$0.15
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$336M
+34.8% ▲
5Y CAGR: -18.7%
Capital Expenditures
$14M
+34.2% ▲
5Y CAGR: -15.0%
Free Cash Flow
$322M
+41.4% ▲
5Y CAGR: -18.8%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1.2B
+179.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $622M | -$3.5B | $1.2B | $104M | -$2.1B |
| Depreciation & Amort. | $88M | $125M | $120M | $105M | $106M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $19M | $205M | -$47M | $134M | $280M |
| Other Non-Cash Items | $7.1B | $4.6B | -$1.4B | -$93M | $2.1B |
| Operating Cash Flow | $7.8B | $1.4B | -$140M | $250M | $336M |
| — Investing Activities — | |||||
| Capital Expenditures | -$143M | -$29M | -$79M | -$22M | -$14M |
| Acquisitions (Net) | -$346M | -$161M | $355K | $0 | $1.0B |
| Investment Purchases | -$1.0B | -$1.3B | -$323M | $0 | $0 |
| Investment Sales | $1.5B | $3.0B | $338M | $335M | $375K |
| Other Investing | $0 | -$12M | $243M | -$587M | $811M |
| Investing Cash Flow | -$79M | $1.4B | $180M | -$274M | $1.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$6.5B | -$1.8B | -$289M | -$1.2B | -$674M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$38M | -$19M | $0 | $0 | $0 |
| Other Financing | -$46M | -$161M | -$177M | -$230M | -$278M |
| Financing Cash Flow | -$6.6B | -$2.0B | -$466M | -$1.4B | -$952M |
| Net Change in Cash | $1.2B | $861M | -$441M | -$1.4B | $1.2B |
| Cash End of Period | $1.8B | $2.8B | $2.1B | $592M | $1.7B |
| Free Cash Flow | $2.1B | $657M | -$117M | $228M | $322M |