C
Chinese Estates Holdings Ltd
XBER:CQ3
Chinese Estates Holdings Ltd
XBER:CQ3
Price:
0.292
EUR
Market Closed
Market Cap:
€844.8m
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|
C
|
Chinese Estates Holdings Ltd
XBER:CQ3
|
HK |
|
Energyvision NV
XBRU:ENRGY
|
BE |
|
Yield Microelectronics Corp
TWSE:6423
|
TW |
Cash Flow Statement
Cash Flow Statement
Chinese Estates Holdings Ltd
Chinese Estates Holdings Ltd
Currency: HKD
| Dec-2002 | Jun-2003 | Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(1 721)
|
0
|
1 199
|
0
|
1 713
|
0
|
7 384
|
0
|
9 063
|
0
|
9 510
|
0
|
(2 961)
|
0
|
10 200
|
0
|
(8 715)
|
0
|
3 636
|
0
|
10 114
|
0
|
6 945
|
0
|
9 009
|
0
|
8 196
|
0
|
7 258
|
0
|
4 126
|
0
|
1 187
|
0
|
949
|
0
|
693
|
0
|
(3 480)
|
0
|
1 179
|
0
|
104
|
0
|
(2 124)
|
0
|
|
| Depreciation & Amortization |
42
|
0
|
(2)
|
0
|
3
|
0
|
20
|
0
|
15
|
0
|
18
|
0
|
24
|
0
|
26
|
0
|
23
|
0
|
20
|
0
|
18
|
0
|
19
|
0
|
23
|
0
|
56
|
0
|
10
|
0
|
9
|
0
|
7
|
0
|
27
|
0
|
88
|
0
|
125
|
0
|
120
|
0
|
105
|
0
|
106
|
0
|
|
| Other Non-Cash Items |
2 033
|
0
|
(679)
|
0
|
(755)
|
0
|
(10 017)
|
0
|
(5 140)
|
0
|
(7 719)
|
0
|
3 837
|
0
|
(9 255)
|
0
|
9 976
|
0
|
(3 471)
|
0
|
(8 217)
|
0
|
(4 286)
|
0
|
(7 332)
|
0
|
(7 218)
|
0
|
(5 173)
|
0
|
(3 086)
|
0
|
(661)
|
0
|
(488)
|
0
|
1 784
|
0
|
3 991
|
0
|
(1 168)
|
0
|
(76)
|
0
|
2 088
|
0
|
|
| Cash Taxes Paid |
4
|
0
|
15
|
0
|
11
|
0
|
22
|
0
|
31
|
0
|
39
|
0
|
203
|
0
|
73
|
0
|
77
|
0
|
120
|
0
|
83
|
0
|
207
|
0
|
369
|
0
|
151
|
0
|
449
|
0
|
276
|
0
|
388
|
0
|
78
|
0
|
171
|
0
|
68
|
0
|
16
|
0
|
17
|
0
|
13
|
0
|
|
| Cash Interest Paid |
221
|
0
|
85
|
0
|
64
|
0
|
274
|
0
|
389
|
0
|
554
|
0
|
274
|
0
|
80
|
0
|
109
|
0
|
311
|
0
|
495
|
0
|
577
|
0
|
578
|
0
|
413
|
0
|
293
|
0
|
233
|
0
|
343
|
0
|
375
|
0
|
197
|
0
|
92
|
0
|
119
|
0
|
230
|
0
|
232
|
0
|
|
| Change in Working Capital |
(566)
|
475
|
(839)
|
175
|
773
|
859
|
(1 250)
|
(53)
|
116
|
(242)
|
1 829
|
5 243
|
709
|
(664)
|
(756)
|
(199)
|
(4 407)
|
(566)
|
818
|
(354)
|
(2 461)
|
5 513
|
1 646
|
4 529
|
7 106
|
5 644
|
(5 862)
|
(3 600)
|
(2 306)
|
1 614
|
4 420
|
2 546
|
2 634
|
(146)
|
(1 326)
|
5 639
|
5 275
|
1 214
|
771
|
1 929
|
(271)
|
240
|
117
|
102
|
266
|
(25)
|
|
| Cash from Operating Activities |
(212)
N/A
|
475
N/A
|
(321)
N/A
|
175
N/A
|
1 735
+892%
|
859
-51%
|
(3 864)
N/A
|
(53)
+99%
|
4 054
N/A
|
(242)
N/A
|
3 639
N/A
|
5 243
+44%
|
1 608
-69%
|
(664)
N/A
|
215
N/A
|
(199)
N/A
|
(3 124)
-1 470%
|
(566)
+82%
|
1 003
N/A
|
(354)
N/A
|
(546)
-54%
|
5 513
N/A
|
4 324
-22%
|
4 529
+5%
|
8 806
+94%
|
5 644
-36%
|
(4 828)
N/A
|
(3 600)
+25%
|
(210)
+94%
|
1 614
N/A
|
5 468
+239%
|
2 546
-53%
|
3 167
+24%
|
(146)
N/A
|
(838)
-472%
|
5 639
N/A
|
7 839
+39%
|
1 214
-85%
|
1 406
+16%
|
1 929
+37%
|
(140)
N/A
|
240
N/A
|
250
+4%
|
102
-59%
|
336
+230%
|
(25)
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(17)
|
0
|
(24)
|
0
|
(2)
|
0
|
(5)
|
0
|
(27)
|
0
|
(39)
|
0
|
(9)
|
0
|
(8)
|
0
|
(9)
|
0
|
(17)
|
0
|
(27)
|
0
|
(12)
|
0
|
(241)
|
0
|
(49)
|
0
|
(8)
|
0
|
(5)
|
0
|
(2)
|
0
|
(32)
|
0
|
(143)
|
0
|
(29)
|
0
|
(79)
|
0
|
(22)
|
0
|
(14)
|
0
|
|
| Other Items |
(191)
|
(1 966)
|
(2 347)
|
(380)
|
77
|
(106)
|
(2 071)
|
(4 126)
|
(1 226)
|
(970)
|
(313)
|
4 341
|
6 787
|
3 243
|
(2 358)
|
(2 396)
|
3 913
|
(2 982)
|
(8 157)
|
198
|
937
|
3 712
|
611
|
930
|
1 325
|
3 194
|
5 474
|
4 307
|
5 511
|
4 341
|
(5 518)
|
(5 153)
|
1 772
|
2 373
|
1 745
|
440
|
78
|
(553)
|
1 449
|
2 498
|
259
|
94
|
(252)
|
(127)
|
1 822
|
1 826
|
|
| Cash from Investing Activities |
(207)
N/A
|
(1 966)
-848%
|
(2 371)
-21%
|
(380)
+84%
|
76
N/A
|
(106)
N/A
|
(2 076)
-1 860%
|
(4 126)
-99%
|
(1 253)
+70%
|
(970)
+23%
|
(352)
+64%
|
4 341
N/A
|
6 778
+56%
|
3 243
-52%
|
(2 366)
N/A
|
(2 396)
-1%
|
3 904
N/A
|
(2 982)
N/A
|
(8 173)
-174%
|
(1 185)
+85%
|
911
N/A
|
2 660
+192%
|
599
-77%
|
(674)
N/A
|
1 084
N/A
|
3 194
+195%
|
5 425
+70%
|
4 307
-21%
|
5 502
+28%
|
4 341
-21%
|
(5 523)
N/A
|
(5 153)
+7%
|
1 770
N/A
|
2 373
+34%
|
1 713
-28%
|
440
-74%
|
(65)
N/A
|
(553)
-747%
|
1 420
N/A
|
2 498
+76%
|
180
-93%
|
94
-48%
|
(274)
N/A
|
(127)
+54%
|
1 807
N/A
|
1 826
+1%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(85)
|
0
|
(260)
|
0
|
(492)
|
0
|
79
|
0
|
(164)
|
0
|
0
|
0
|
(2 289)
|
0
|
(1 454)
|
0
|
(536)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
310
|
0
|
2 399
|
0
|
1
|
0
|
4 701
|
0
|
2 960
|
0
|
(2 384)
|
0
|
(661)
|
0
|
1 597
|
0
|
6 274
|
4 289
|
1 156
|
(1 234)
|
506
|
(4 180)
|
(68)
|
(1 179)
|
(5 539)
|
(2 324)
|
4 595
|
(12 622)
|
3 667
|
(21 260)
|
4 558
|
(19 663)
|
(4 323)
|
(9 721)
|
(410)
|
(13 322)
|
(6 545)
|
(6 770)
|
(1 873)
|
(1 284)
|
(347)
|
(848)
|
(1 191)
|
1 307
|
(720)
|
854
|
|
| Cash Paid for Dividends |
0
|
0
|
(110)
|
0
|
(426)
|
0
|
(410)
|
0
|
(181)
|
0
|
(251)
|
0
|
(771)
|
0
|
(3 274)
|
0
|
(783)
|
0
|
(38)
|
(63)
|
(38)
|
(2 511)
|
(5 151)
|
(3 606)
|
(2 979)
|
(2 299)
|
(6 642)
|
(8 178)
|
(9 700)
|
(10 232)
|
(4 748)
|
(572)
|
(210)
|
(210)
|
(210)
|
(38)
|
(38)
|
(38)
|
(19)
|
0
|
0
|
0
|
0
|
0
|
0
|
(57)
|
|
| Other |
(51)
|
1 286
|
(119)
|
1 092
|
76
|
1 661
|
1 510
|
2 080
|
482
|
1 225
|
(1 535)
|
(1 969)
|
(504)
|
(6 071)
|
62
|
877
|
(298)
|
1 760
|
(437)
|
824
|
(279)
|
(311)
|
(737)
|
(736)
|
(484)
|
(9 002)
|
(395)
|
17 488
|
(1 047)
|
25 496
|
(258)
|
21 701
|
(368)
|
7 792
|
(449)
|
6 856
|
10
|
6 418
|
(92)
|
(1 887)
|
(119)
|
(479)
|
(230)
|
(1 382)
|
(232)
|
(3 200)
|
|
| Cash from Financing Activities |
174
N/A
|
1 286
+639%
|
1 911
+49%
|
1 092
-43%
|
(841)
N/A
|
1 661
N/A
|
5 879
+254%
|
2 080
-65%
|
3 097
+49%
|
1 225
-60%
|
(4 169)
N/A
|
(1 969)
+53%
|
(4 225)
-115%
|
(6 071)
-44%
|
(3 069)
+49%
|
877
N/A
|
4 657
+431%
|
6 049
+30%
|
681
-89%
|
(472)
N/A
|
189
N/A
|
(7 003)
N/A
|
(5 956)
+15%
|
(5 522)
+7%
|
(9 003)
-63%
|
(8 773)
+3%
|
(2 443)
+72%
|
(3 312)
-36%
|
(7 080)
-114%
|
(5 996)
+15%
|
(447)
+93%
|
1 466
N/A
|
(4 901)
N/A
|
(2 139)
+56%
|
(1 069)
+50%
|
(6 504)
-509%
|
(6 573)
-1%
|
(390)
+94%
|
(1 984)
-409%
|
(3 171)
-60%
|
(466)
+85%
|
(1 327)
-185%
|
(1 421)
-7%
|
(75)
+95%
|
(952)
-1 172%
|
(2 404)
-152%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
15
|
115
|
90
|
(14)
|
1
|
22
|
52
|
(201)
|
68
|
261
|
(1)
|
84
|
94
|
(3)
|
(25)
|
31
|
(35)
|
(40)
|
(4)
|
(8)
|
3
|
10
|
(1)
|
(4)
|
2
|
2
|
5
|
9
|
18
|
2
|
(15)
|
(5)
|
(1)
|
1
|
(41)
|
99
|
|
| Net Change in Cash |
(246)
N/A
|
(205)
+17%
|
(781)
-281%
|
887
N/A
|
970
+9%
|
2 414
+149%
|
(60)
N/A
|
(2 099)
-3 411%
|
5 899
N/A
|
18
-100%
|
(867)
N/A
|
7 730
N/A
|
4 251
-45%
|
(3 505)
N/A
|
(5 218)
-49%
|
(1 696)
+67%
|
5 489
N/A
|
2 301
-58%
|
(6 421)
N/A
|
(1 750)
+73%
|
551
N/A
|
1 255
+128%
|
(939)
N/A
|
(1 670)
-78%
|
862
N/A
|
96
-89%
|
(1 881)
N/A
|
(2 644)
-41%
|
(1 792)
+32%
|
(49)
+97%
|
(500)
-916%
|
(1 131)
-126%
|
35
N/A
|
83
+136%
|
(193)
N/A
|
(423)
-119%
|
1 206
N/A
|
281
-77%
|
861
+207%
|
1 257
+46%
|
(441)
N/A
|
(997)
-126%
|
(1 447)
-45%
|
(99)
+93%
|
1 150
N/A
|
(503)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(229)
N/A
|
475
N/A
|
(345)
N/A
|
175
N/A
|
1 733
+891%
|
859
-50%
|
(3 868)
N/A
|
(53)
+99%
|
4 027
N/A
|
(242)
N/A
|
3 600
N/A
|
5 243
+46%
|
1 599
-70%
|
(664)
N/A
|
208
N/A
|
(199)
N/A
|
(3 133)
-1 474%
|
(566)
+82%
|
986
N/A
|
(354)
N/A
|
(573)
-62%
|
5 513
N/A
|
4 312
-22%
|
4 529
+5%
|
8 565
+89%
|
5 644
-34%
|
(4 878)
N/A
|
(3 600)
+26%
|
(219)
+94%
|
1 614
N/A
|
5 463
+238%
|
2 546
-53%
|
3 165
+24%
|
(146)
N/A
|
(871)
-495%
|
5 639
N/A
|
7 696
+36%
|
1 214
-84%
|
1 378
+13%
|
1 929
+40%
|
(219)
N/A
|
240
N/A
|
228
-5%
|
102
-55%
|
322
+216%
|
(25)
N/A
|
|
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