Chinese Estates Holdings Limited (CESTY)
USD 3.5
(0.0%)
USD 3.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 249.66 Million | -140.08 Million | 88.23 Million | 286.73 Million | 120.82 Million | 2 Billion |
| Net Income | 104.29 Million | 1.17 Billion | -452.25 Million | 80.22 Million | 100.84 Million | 1.01 Billion |
| Depreciation & Amortization | 104.6 Million | 120.02 Million | -16.05 Million | -11.37 Million | -3.45 Million | 6.8 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 133.75 Million | -254.98 Million | 26.38 Million | 2.48 Million | 18.04 Million | 224.06 Million |
| Other non-cash items | 185.78 Million | -1.18 Billion | 530.15 Million | 215.39 Million | 5.38 Million | 790.19 Million |
| Investing Cash Flow | -274.21 Million | 179.92 Million | 184.28 Million | -10.12 Million | 128.75 Million | -232.6 Million |
| Investments in PPE | -21.81 Million | -79.32 Million | -3.7 Million | -18.45 Million | -4.14 Million | -2.13 Million |
| Acquisitions | - | 45.33 Thousand | -20.69 Million | -44.61 Million | 1021.03 | -23.43 Million |
| Investment purchases | -809.64 Million | -41.2 Million | -172.44 Million | -135.28 Million | -26.62 Million | -720.65 Million |
| Sales/Maturities of investments | 334.83 Million | 265.72 Million | 381.13 Million | 188.22 Million | 159.63 Million | 521.1 Million |
| Other Investing Activities | 332 Thousand | 34.67 Million | 0.31 | 0.19 | -113.07 Thousand | -7.48 Million |
| Financing Cash Flow | -1.42 Billion | -465.89 Million | -243.43 Million | -822.13 Million | -88.55 Million | -4.53 Billion |
| Debt repayment | -1.14 Billion | -2.32 Billion | -232.07 Million | -836.65 Million | -50.86 Million | -2.48 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 | -8.91 Million | 19.43 Million | -10.91 Million | -1.83 Billion |
| Accounts receivables | -129 Thousand | 3.76 Million | -3.96 Million | 5.29 Million | 27.63 Million | 50.72 Million |
| Accounts payables | -1.88 Million | 216.46 Thousand | 1.77 Million | 4.36 Million | -14.21 Million | -90.14 Million |
| Inventory | 563 Thousand | -1.12 Million | 27.77 Million | -392.85 Thousand | 109.63 Thousand | 70.53 Million |
| Other working capital | -1.95 Million | -257.83 Million | 791.47 Thousand | -6.79 Million | 4.51 Million | 243.67 Million |
| Cash at beginning of period | 2.03 Billion | 2.47 Billion | 1.61 Billion | 413.19 Million | 605.87 Million | 743.55 Million |
| Cash at end of period | 592.22 Million | 2.03 Billion | 2.47 Billion | 1.61 Billion | 413.19 Million | 760.06 Million |
| Capital Expenditure | -21.81 Million | -79.32 Million | -3.7 Million | -18.45 Million | -4.14 Million | -2.13 Million |
| Effect of forex changes on cash | -714 Thousand | -15.04 Million | 17.97 Million | 4.83 Million | 1.78 Million | -108.29 Thousand |
| Net cash flow / Change in cash | -1.44 Billion | -441.1 Million | 860.96 Million | 1.2 Billion | -192.68 Million | 16.51 Million |
| Free Cash Flow | 227.84 Million | -219.41 Million | 84.52 Million | 268.28 Million | 116.68 Million | 2 Billion |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -54 Million | 104.29 Million | -8.92 Million | 18.7 Million | 1.17 Billion | 35.95 Million |
| Depreciation & Amortization | 7.24 Million | 104.6 Million | 7.08 Million | 6.27 Million | 120.02 Million | 6.8 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 133.75 Million | - | - | -254.98 Million | - |
| Other non-cash items | 53.94 Million | 185.78 Million | -16.8 Million | 13.57 Million | -1.18 Billion | -11.34 Million |
| Investing Cash Flow | 14.94 Million | -274.21 Million | -39.52 Million | -3.85 Million | 179.92 Million | -171.31 Thousand |
| Investments in PPE | -7.18 Million | -21.81 Million | 32.8 Million | - | -79.32 Million | 14.56 Million |
| Acquisitions | - | - | - | - | 45.33 Thousand | 45.3 Thousand |
| Investment purchases | -21.01 Million | -809.64 Million | -82.35 Million | -21.19 Million | -41.2 Million | -24 Million |
| Sales/Maturities of investments | 31.09 Million | 334.83 Million | 56.19 Million | 6.75 Million | 265.72 Million | 5.84 Million |
| Other Investing Activities | 4.86 Million | 332 Thousand | -10.58 Million | 10.58 Million | 34.67 Million | 3.38 Million |
| Financing Cash Flow | 9.43 Million | -1.42 Billion | 10.05 Million | -162.35 Million | -465.89 Million | 8.41 Million |
| Debt repayment | -27.58 Million | -1.14 Billion | -1.48 Million | -144.96 Million | -2.32 Billion | -6.44 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -18.15 Million | -19 Thousand | 14.37 Million | -14.37 Million | 1.85 Billion | 5.42 Million |
| Accounts receivables | - | -129 Thousand | - | - | 3.76 Million | - |
| Accounts payables | - | -1.88 Million | - | - | 216.46 Thousand | - |
| Inventory | - | 563 Thousand | - | - | -1.12 Million | - |
| Other working capital | - | -1.95 Million | - | - | -257.83 Million | - |
| Cash at beginning of period | 95.42 Million | 2.03 Billion | 128.32 Million | 270.32 Million | 2.47 Billion | 287.31 Million |
| Cash at end of period | 126.02 Million | 592.22 Million | 95.42 Million | 128.32 Million | 2.03 Billion | 270.32 Million |
| Capital Expenditure | -7.18 Million | -21.81 Million | 32.8 Million | - | -79.32 Million | 14.56 Million |
| Effect of forex changes on cash | - | -714 Thousand | - | -1.38 | -15.04 Million | -0.54 |
| Net cash flow / Change in cash | 30.6 Million | -1.44 Billion | -32.89 Million | -142 Million | -441.1 Million | -16.99 Million |
| Free Cash Flow | - | 227.84 Million | - | 25.99 Million | -219.41 Million | 32.35 Million |
MARK
FORTY
AKKU
CAE
MNCN
6327