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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · CESTF · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · HKD · B
深入了解Chinese Estates Holdings Limited
关于Chinese Estates Holdings Limited（CESTF）现金流量表
Chinese Estates Holdings Limited 2025财年经营活动现金流($0.28B)，自由现金流($0.28B)（FCF利润率-93.07%），资本支出($0.00B)。
常见问题
CESTF · 4 问Chinese Estates Holdings Limited 2025财年自由现金流($0.28B)，同比down187.0%。
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