China MeiDong Auto Holdings Limited
CMEIF
$0.25
-$0.06-20.29%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -56.33M | -56.00M | -155.49M | -156.25M | -1.86M |
| Total Depreciation and Amortization | 14.85M | 14.77M | 18.92M | 19.01M | 19.46M |
| Total Amortization of Deferred Charges | -- | -- | 43.30K | 43.50K | -- |
| Total Other Non-Cash Items | 60.72M | 60.36M | 148.66M | 149.38M | 22.73M |
| Change in Net Operating Assets | -- | -- | 7.37M | 7.41M | -- |
| Cash from Operations | 19.24M | 19.13M | 19.51M | 19.60M | 40.32M |
| Capital Expenditure | -5.94M | -5.90M | -2.04M | -2.05M | -5.63M |
| Sale of Property, Plant, and Equipment | 3.77M | 3.75M | 2.96M | 2.97M | 6.63M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.27M | 1.26M | 20.10M | 20.20M | 28.55M |
| Cash from Investing | -895.70K | -890.50K | 21.02M | 21.12M | 29.55M |
| Total Debt Issued | 1.71B | 1.71B | 1.94B | 1.94B | 2.03B |
| Total Debt Repaid | -2.69B | -2.69B | -2.16B | -2.16B | -2.37B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -3.09M | -3.10M | -- |
| Other Financing Activities | -42.33M | -42.33M | -10.69M | -10.69M | -68.89M |
| Cash from Financing | -141.29M | -140.46M | -34.46M | -34.62M | -56.37M |
| Foreign Exchange rate Adjustments | 158.50K | 157.60K | -29.80K | -30.00K | 24.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -122.79M | -122.07M | 6.04M | 6.07M | 13.53M |