Chinese Estates Limited (CESTY)

PNK: CESTY · Real-Time Price · USD

3.50

0.86 (32.58%)

At close: May 01, 2025, 8:00 PM

Chinese Estates Cash Flow Statement

Financials in HKD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	104.3M	1.15B	-3.52B	622.23M	790.17M	1.02B	3.71B	6.36B
Depreciation & Amortization	104.6M	120.03M	124.77M	88.19M	27.06M	6.81M	8.68M	10.3M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	135.21M	-77.23M	6.15M	-52.68M	35.38M	90.15M	65.94M	646.45M
Other Non-Cash Items	-92.99M	-1.26B	3.87B	1.49B	-11.94M	1.68B	1.86B	-7.76B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	133.75M	-47.18M	205.09M	19.26M	141.39M	467.74M	-113.29M	1.18B
Operating Cash Flow	249.66M	-37.52M	685.81M	2.22B	946.69M	3.17B	5.47B	-210.19M
Capital Expenditures	-21.81M	-79.32M	-28.83M	-143.13M	-32.45M	-2.13M	-5.13M	-8.44M
Cash Acquisitions	n/a	355K	-160.85M	-346.04M	8K	-23.44M	5.94B	15.82B
Purchase of Investments	n/a	-322.63M	-1.34B	-1.05B	-208.64M	-720.65M	-13.3B	-11.39B
Sales Maturities Of Investments	334.84M	338.09M	2.96B	1.46B	1.25B	521.1M	743.25M	140.9M
Other Investing Acitivies	-587.24M	117.73M	172.14M	-346.47M	-886K	2B	1.1B	944M
Investing Cash Flow	-274.21M	54.22M	1.43B	-78.55M	1.01B	1.77B	-5.52B	5.5B
Debt Repayment	-1.19B	-289.07M	-1.8B	-6.49B	-422.44M	-4.35B	2.72B	3.23B
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	-19.08M	-38.15M	-209.84M	-209.84M	-4.75B	-9.7B
Other Financial Acitivies	-230.48M	-176.83M	-160.76M	-46.13M	-436.53M	-343.34M	1.58B	-607.94M
Financial Cash Flow	-1.42B	-346.5M	-1.89B	-6.38B	-693.88M	-4.9B	-447.18M	-7.08B
Net Cash Flow	-1.45B	-643.18M	955.64M	1.21B	-172.66M	35.29M	-499.89M	-1.79B
Free Cash Flow	227.85M	-116.84M	656.98M	2.08B	914.24M	3.16B	5.46B	-218.63M