China MeiDong Auto Holdings Limited
CMEIF
$0.2514
-$0.064-20.29%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -155.49M | -156.25M | -1.86M | -1.88M | 7.01M |
| Total Depreciation and Amortization | 18.92M | 19.01M | 19.46M | 19.63M | 19.89M |
| Total Amortization of Deferred Charges | 43.30K | 43.50K | -- | -- | 43.10K |
| Total Other Non-Cash Items | 148.66M | 149.38M | 22.73M | 22.93M | 9.69M |
| Change in Net Operating Assets | 7.37M | 7.41M | -- | -- | -9.64M |
| Cash from Operations | 19.51M | 19.60M | 40.32M | 40.67M | 27.00M |
| Capital Expenditure | -2.04M | -2.05M | -5.63M | -5.68M | -9.09M |
| Sale of Property, Plant, and Equipment | 2.96M | 2.97M | 6.63M | 6.69M | 7.16M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.10M | 20.20M | 28.55M | 28.80M | 70.45M |
| Cash from Investing | 21.02M | 21.12M | 29.55M | 29.81M | 68.52M |
| Total Debt Issued | 1.94B | 1.94B | 1.86B | 1.86B | 3.88B |
| Total Debt Repaid | -2.16B | -2.16B | -2.20B | -2.20B | -4.12B |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.09M | -3.10M | -- | -- | -11.72M |
| Other Financing Activities | -10.69M | -10.69M | -68.89M | -68.89M | -53.93M |
| Cash from Financing | -34.46M | -34.62M | -56.37M | -56.86M | -52.68M |
| Foreign Exchange rate Adjustments | -29.80K | -30.00K | 24.20K | 24.40K | -169.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.04M | 6.07M | 13.53M | 13.65M | 42.67M |