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 | -2,318.51% | -2,336.23% | -167.00% | -165.99% | -43.98% |
| Total Depreciation and Amortization | -4.88% | -4.13% | -5.72% | -7.15% | 0.00% |
| Total Amortization of Deferred Charges | 0.46% | 1.40% | -- | -- | -1.60% |
| Total Other Non-Cash Items | 1,434.58% | 1,446.82% | 222.77% | 217.89% | 260.97% |
| Change in Net Operating Assets | 176.51% | 177.12% | -- | -- | -304.18% |
| Cash from Operations | -27.75% | -27.17% | 32.36% | 30.36% | -13.34% |
| Capital Expenditure | 77.54% | 77.36% | 63.56% | 64.11% | 27.20% |
| Sale of Property, Plant, and Equipment | -58.64% | -58.31% | -34.05% | -35.04% | -1.76% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -71.47% | -71.24% | 152.85% | 152.05% | 244.88% |
| Cash from Investing | -69.32% | -69.08% | 149.74% | 148.99% | 178.67% |
| Total Debt Issued | -49.83% | -49.83% | -38.49% | -38.49% | 41.21% |
| Total Debt Repaid | 47.55% | 47.55% | 30.16% | 30.16% | -50.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 73.65% | 73.44% | -- | -- | 83.26% |
| Other Financing Activities | 80.19% | 80.19% | -19.42% | -19.42% | -6.48% |
| Cash from Financing | 34.60% | 34.07% | -254.76% | -252.42% | 31.05% |
| Foreign Exchange rate Adjustments | 82.42% | 82.24% | -93.48% | -93.58% | 71.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -85.84% | -85.73% | 72.52% | 69.91% | 132.09% |