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 | -2,921.92% | -2,878.30% | -2,318.51% | -2,336.23% | -167.00% |
| Total Depreciation and Amortization | -23.67% | -24.77% | -4.88% | -4.13% | -5.72% |
| Total Amortization of Deferred Charges | -- | -- | 0.46% | 1.40% | -- |
| Total Other Non-Cash Items | 167.14% | 163.29% | 1,434.58% | 1,446.82% | 222.77% |
| Change in Net Operating Assets | -- | -- | 176.51% | 177.12% | -- |
| Cash from Operations | -52.29% | -52.97% | -27.75% | -27.17% | 32.36% |
| Capital Expenditure | -5.43% | -3.91% | 77.54% | 77.36% | 63.56% |
| Sale of Property, Plant, and Equipment | -43.14% | -43.96% | -58.64% | -58.31% | -34.05% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -95.55% | -95.62% | -71.47% | -71.24% | 152.85% |
| Cash from Investing | -103.03% | -102.99% | -69.32% | -69.08% | 149.74% |
| Total Debt Issued | -15.59% | -15.59% | -49.83% | -49.83% | -32.79% |
| Total Debt Repaid | -13.67% | -13.67% | 47.55% | 47.55% | 24.68% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 73.65% | 73.44% | -- |
| Other Financing Activities | 38.55% | 38.55% | 80.19% | 80.19% | -19.42% |
| Cash from Financing | -150.64% | -147.03% | 34.60% | 34.07% | -254.76% |
| Foreign Exchange rate Adjustments | 554.96% | 545.90% | 82.42% | 82.24% | -93.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,007.57% | -994.49% | -85.84% | -85.73% | 72.52% |