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Chinese Estates (Holdings) Ltd. (CESTF)
OTHER OTC:CESTF
US Market

Chinese Estates (Holdings) (CESTF) Cash flow

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Chinese Estates (Holdings) Cash Flow

CESTF's free cash flow for Q2 2024 was HK$0.00. For the 2024 fiscal year, CESTF's free cash flow was decreased by HK$344.69M and operating cash flow was HK$56.17M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
HK$ 249.66MHK$ -37.52MHK$ 685.81MHK$ 2.22BHK$ 946.69M
Investing Cash Flow
HK$ -274.21MHK$ 54.22MHK$ 1.43BHK$ -78.55MHK$ 1.01B
Financing Cash Flow
HK$ -1.19BHK$ -346.50MHK$ -1.89BHK$ -6.38BHK$ -693.88M
End Cash Position
HK$ 592.23MHK$ 2.11BHK$ 2.75BHK$ 1.80BHK$ 587.41M
Free Cash Flow
HK$ 227.85MHK$ -116.84MHK$ 656.98MHK$ 2.08BHK$ 914.24M
Currency in HKD

Chinese Estates (Holdings) Cash Flow

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