Chinese Estates Holdings Limited
CESTFOTCFinancial Services● Active
$0.15
+$0.00(+0.00%)
Market Cap$286142881
P/E Ratio—
52W High$0.15
52W Low$0.1234
Chinese Estates Holdings Limited (CESTF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CESTF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.37B) | ($2.12B) | $0.10B | $1.15B | ($3.52B) |
| Depreciation & Amort. | $0.08B | $0.11B | $0.10B | $0.12B | $0.12B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.32B) | $0.28B | $0.13B | ($0.05B) | $0.21B |
| Net Cash from Operations | ($0.28B) | $0.34B | $0.25B | ($0.14B) | $1.41B |
| Investing Activities | |||||
| Capital Expenditure | ($0.00B) | ($0.01B) | ($0.02B) | ($0.08B) | ($0.03B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | ($0.32B) | ($1.34B) |
| Sales of Investments | $0.00B | $0.00B | $0.33B | $0.34B | $2.96B |
| Net Cash from Investing | ($0.36B) | $1.81B | ($0.27B) | $0.18B | $1.42B |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.08B) | $0.00B | $0.00B | $0.00B | ($0.02B) |
| Debt Issued / Repaid | ($0.58B) | ($0.67B) | ($1.19B) | ($0.29B) | ($1.80B) |
| Net Cash from Financing | ($0.79B) | ($0.95B) | ($1.42B) | ($0.47B) | ($1.98B) |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.28B) | $0.32B | $0.23B | ($0.12B) | $0.66B |
| FCF Margin %(computed) | -93.07% | 95.63% | 29.37% | -8.09% | 55.06% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · HKD · B
Explore more Chinese Estates Holdings Limited data
About Chinese Estates Holdings Limited (CESTF) Cash Flow Statement
Chinese Estates Holdings Limited generated operating cash flow of ($0.28B) and free cash flow of ($0.28B) for 2025 — a FCF margin of -93.07%. Capital expenditure was ($0.00B).
Frequently asked questions
CESTF · 4 questionsChinese Estates Holdings Limited generated free cash flow of ($0.28B) for 2025, down 187.0% year-over-year.
CESTF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10