Chinese Estates Holdings Limited (CESTF)
USD 0.15
(0.0%)
USD 0.15
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -53.27 Million | -140.08 Million | 1.4 Billion | 7.83 Billion | -838.42 Million | 3.16 Billion |
| Net Income | 76.83 Million | 1.17 Billion | -3.48 Billion | 692.54 Million | 948.91 Million | 1.18 Billion |
| Depreciation & Amortization | 104.6 Million | 120.02 Million | 124.77 Million | 88.18 Million | 27.06 Million | 6.8 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.4 Million | -254.98 Million | 838.78 Million | 5.44 Billion | -1.24 Billion | 3.02 Billion |
| Other non-cash items | -20.64 Million | -1.18 Billion | 3.92 Billion | 1.61 Billion | -566.52 Million | -1.04 Billion |
| Investing Cash Flow | -339.22 Million | 179.92 Million | 1.42 Billion | -65.24 Million | 1.71 Billion | 1.77 Billion |
| Investments in PPE | -21.81 Million | -79.32 Million | -28.82 Million | -143.13 Million | -32.44 Million | -2.13 Million |
| Acquisitions | - | 355 Thousand | 231.73 Million | 218.5 Million | 1.69 Billion | -150 Thousand |
| Investment purchases | -809.64 Million | -322.63 Million | -1.17 Billion | -1 Billion | -47.24 Million | -566.22 Million |
| Sales/Maturities of investments | 492.22 Million | 265.72 Million | 2.57 Billion | 1.19 Billion | 139.25 Million | 473.55 Million |
| Other Investing Activities | 332 Thousand | 315.8 Million | -177.81 Million | -333.16 Million | -39.15 Million | 1.86 Billion |
| Financing Cash Flow | -1.19 Billion | -465.89 Million | -1.98 Billion | -6.57 Billion | -1.06 Billion | -4.9 Billion |
| Debt repayment | -1.14 Billion | -2.32 Billion | -6.05 Billion | -12.81 Billion | -7.59 Billion | -12.61 Billion |
| Dividends payments | - | - | -19.07 Million | -38.15 Million | -209.83 Million | -209.83 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -19 Thousand | 1.85 Billion | 4.09 Billion | 6.27 Billion | 6.73 Billion | 7.92 Billion |
| Accounts receivables | -129 Thousand | 29.47 Million | -30.79 Million | 41.1 Million | 216.49 Million | 397.19 Million |
| Accounts payables | -1.88 Million | 1.69 Million | 13.81 Million | 33.88 Million | -111.34 Million | -90.14 Million |
| Inventory | 563 Thousand | -1.12 Million | 215.91 Million | -3.04 Million | 859 Thousand | 70.53 Million |
| Other working capital | -1.95 Million | -285.03 Million | 639.84 Million | 5.37 Billion | -1.35 Billion | 2.95 Billion |
| Cash at beginning of period | 2.1 Billion | 2.47 Billion | 1.61 Billion | 413.19 Million | 605.87 Million | 570.57 Million |
| Cash at end of period | 745.15 Million | 2.03 Billion | 2.47 Billion | 1.61 Billion | 413.19 Million | 605.87 Million |
| Capital Expenditure | -21.81 Million | -79.32 Million | -28.82 Million | -143.13 Million | -32.44 Million | -2.13 Million |
| Effect of forex changes on cash | -714 Thousand | -15.04 Million | 17.97 Million | 4.83 Million | 1.78 Million | -848 Thousand |
| Net cash flow / Change in cash | -1.36 Billion | -441.1 Million | 860.96 Million | 1.2 Billion | -192.68 Million | 35.29 Million |
| Free Cash Flow | -75.08 Million | -219.41 Million | 1.37 Billion | 7.69 Billion | -870.87 Million | 3.16 Billion |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -69.76 Million | 76.83 Million | -34.88 Million | 146.59 Million | 73.29 Million | 1.17 Billion |
| Depreciation & Amortization | 55.38 Million | 104.6 Million | - | 49.21 Million | 24.6 Million | 120.02 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -3.4 Million | - | - | - | -254.98 Million |
| Other non-cash items | -131.87 Million | -20.64 Million | 34.88 Million | 106.37 Million | 3.97 Million | -1.18 Billion |
| Investing Cash Flow | -308.99 Million | -339.22 Million | - | -30.23 Million | -15.11 Million | 179.92 Million |
| Investments in PPE | - | -21.81 Million | - | - | - | -79.32 Million |
| Acquisitions | - | - | - | - | - | 355 Thousand |
| Investment purchases | -643.52 Million | -809.64 Million | - | -166.11 Million | - | -322.63 Million |
| Sales/Maturities of investments | 439.29 Million | 492.22 Million | - | 52.93 Million | - | 265.72 Million |
| Other Investing Activities | -82.95 Million | 332 Thousand | - | 82.95 Million | -15.11 Million | 315.8 Million |
| Financing Cash Flow | 81.81 Million | -1.19 Billion | - | -1.27 Billion | -636.31 Million | -465.89 Million |
| Debt repayment | -8.79 Million | -1.14 Billion | - | -1.13 Billion | - | -2.32 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 112.67 Million | -19 Thousand | - | -112.69 Million | -636.31 Million | 1.85 Billion |
| Accounts receivables | - | -129 Thousand | - | - | - | 29.47 Million |
| Accounts payables | - | -1.88 Million | - | - | - | 1.69 Million |
| Inventory | - | 563 Thousand | - | - | - | -1.12 Million |
| Other working capital | - | -1.95 Million | - | - | - | -285.03 Million |
| Cash at beginning of period | 1 Billion | 2.1 Billion | - | 2.1 Billion | - | 2.47 Billion |
| Cash at end of period | 745.15 Million | 745.15 Million | - | 1 Billion | -551.39 Million | 2.03 Billion |
| Capital Expenditure | - | -21.81 Million | - | - | - | -79.32 Million |
| Effect of forex changes on cash | - | -714 Thousand | - | -1.84 Million | -1.84 Million | -15.04 Million |
| Net cash flow / Change in cash | -260.46 Million | -1.36 Billion | - | -1.1 Billion | -551.39 Million | -441.1 Million |
| Free Cash Flow | -257.03 Million | -75.08 Million | - | 203.75 Million | 101.87 Million | -219.41 Million |
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