US Stock MarketDetailed Quotes
CESTY CHINESE ESTATES HL
- 3.500
- 0.0000.00%
15min DelayClose Oct 1 16:00 ET
333.83MMarket Cap-5279P/E (TTM)
0.000High0.000Low0Volume0.000Open3.500Pre Close0.00Turnover0.00%Turnover Ratio33.98P/E (Static)95.38MShares3.82052wk High0.19P/B333.83MFloat Cap2.46052wk Low--Dividend TTM95.38MShs Float33.531Historical High--Div YieldTTM0.00%Amplitude2.460Historical Low--Avg Price1Lot Size
CHINESE ESTATES HL Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | (FY)Dec 31, 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | -91.15%104.3M | 133.88%1.18B | -602.55%-3.48B | -27.02%692.55M | -20.05%948.91M | -71.23%1.19B | -43.16%4.13B | -11.44%7.26B | -9.02%8.2B | 29.70%9.01B |
| Other non cash items | 69.45%185.78M | 26.59%109.64M | -52.31%86.61M | -50.67%181.63M | 211.48%368.21M | 77.32%-330.3M | 42.62%-1.46B | -433.87%-2.54B | -35.27%-475.36M | 28.25%-351.41M |
| Change In working capital | 152.46%133.75M | -130.40%-254.99M | -84.60%838.79M | 526.89%5.45B | -142.21%-1.28B | -35.64%3.02B | 352.63%4.7B | 67.61%-1.86B | -177.16%-5.74B | 301.28%7.44B |
| -Change in receivables | -100.44%-129K | 195.73%29.48M | -174.92%-30.79M | -81.02%41.1M | -45.49%216.5M | 174.45%397.2M | -348.84%-533.53M | -516.46%-118.87M | -88.68%28.54M | -88.79%252.16M |
| -Change in inventory | 149.91%563K | -100.52%-1.13M | 7,186.18%215.92M | -454.71%-3.05M | -98.78%859K | -83.22%70.54M | -67.58%420.24M | 3,069.29%1.3B | -81.73%40.9M | -93.24%223.9M |
| -Change in prepaid assets | 97.47%-1.95M | -1,355.33%-77.23M | 111.68%6.15M | -1,836.22%-52.68M | 118.25%3.03M | 82.97%-16.62M | 70.98%-97.61M | -217.98%-336.31M | 295.54%285.04M | 103.21%72.07M |
| -Change in other current assets | 166.00%137.16M | -132.79%-207.8M | -88.32%633.7M | 491.88%5.43B | -150.24%-1.38B | -43.35%2.76B | 337.31%4.86B | 65.81%-2.05B | -183.73%-6B | 332.38%7.16B |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 278.22%249.66M | -109.96%-140.09M | -82.06%1.41B | 5,317.15%7.84B | -104.74%-150.26M | -42.08%3.17B | 2,701.32%5.47B | 95.65%-210.19M | -154.83%-4.83B | 103.65%8.81B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | 72.38%-21.81M | -176.43%-78.97M | 79.11%-28.57M | -321.49%-136.74M | -5,621.52%-32.44M | 76.79%-567K | 69.22%-2.44M | 83.65%-7.94M | 79.64%-48.56M | -1,895.42%-238.53M |
| Net business purchase and sale | ---- | ---- | ---- | ---- | 713,934.67%1.07B | -100.00%-150K | -51.62%7.65B | 204.16%15.81B | 256.12%5.2B | 19,975.39%1.46B |
| Net investment purchase and sale | 26.01%334.84M | -80.95%265.72M | 624.57%1.4B | 109.26%192.55M | 199.29%92.01M | 99.30%-92.67M | -91.56%-13.26B | -619.28%-6.92B | -636.14%-962.03M | -1,736.77%-130.69M |
| Net other investing changes | -99.70%332K | 162.73%111.55M | 48.68%-177.81M | -784.88%-346.47M | -313.44%-39.15M | 101.84%18.34M | -13.68%-995.23M | -549.27%-875.48M | -41.29%194.87M | -67.49%331.9M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -252.41%-274.21M | -87.33%179.92M | 2,276.89%1.42B | -106.37%-65.24M | -42.12%1.02B | 132.05%1.77B | -200.38%-5.52B | 1.43%5.5B | 400.57%5.42B | 80.89%1.08B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | -296.16%-1.15B | 83.98%-289.07M | 72.20%-1.8B | -1,436.03%-6.49B | 90.28%-422.45M | -195.91%-4.35B | 40.44%4.53B | -30.01%3.23B | 184.84%4.61B | -6,849.90%-5.44B |
| Cash dividends paid | ---- | ---- | 50.00%-19.08M | 81.82%-38.15M | 0.00%-209.84M | 95.58%-209.84M | 51.06%-4.75B | -46.04%-9.7B | -122.93%-6.64B | 42.15%-2.98B |
| Net other financing activities | ---- | ---- | ---- | --206.63M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -205.06%-1.42B | 76.51%-465.89M | 69.82%-1.98B | -515.00%-6.57B | 78.19%-1.07B | -995.96%-4.9B | 93.68%-447.18M | -189.86%-7.08B | 72.87%-2.44B | -51.16%-9B |
| Net cash flow | ||||||||||
| Beginning cash position | -17.79%2.04B | 53.18%2.48B | 291.81%1.62B | -31.80%413.19M | 6.19%605.87M | -46.70%570.58M | -62.60%1.07B | -39.66%2.86B | 22.20%4.74B | -19.48%3.88B |
| Current changes in cash | -239.35%-1.45B | -150.54%-426.06M | -29.80%843M | 717.53%1.2B | -638.06%-194.47M | 107.19%36.14M | 71.87%-502.95M | 3.14%-1.79B | -308.11%-1.85B | 185.91%887.09M |
| Effect of exchange rate changes | 95.25%-714K | -183.73%-15.05M | 271.82%17.97M | 171.06%4.83M | 310.26%1.78M | -127.77%-848K | 186.34%3.05M | 89.83%-3.54M | -36.78%-34.79M | -127.12%-25.43M |
| End cash Position | -70.95%592.23M | -17.79%2.04B | 53.18%2.48B | 291.81%1.62B | -31.80%413.19M | 6.19%605.87M | -46.70%570.58M | -62.60%1.07B | -39.66%2.86B | 22.20%4.74B |
| Free cash flow | 203.85%227.85M | -115.93%-219.41M | -82.10%1.38B | 4,312.25%7.7B | -105.77%-182.71M | -42.06%3.16B | 2,598.52%5.46B | 95.52%-218.63M | -156.95%-4.88B | 98.63%8.56B |
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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