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 | -424.07M | -369.60M | -315.48M | -152.98M | 10.25M |
| Total Depreciation and Amortization | 67.55M | 72.16M | 77.02M | 78.00M | 78.81M |
| Total Amortization of Deferred Charges | 86.80K | 86.80K | 86.80K | 86.60K | 86.00K |
| Total Other Non-Cash Items | 419.12M | 381.13M | 343.69M | 204.72M | 65.00M |
| Change in Net Operating Assets | 14.78M | 14.78M | 14.78M | -2.23M | -19.24M |
| Cash from Operations | 77.47M | 98.56M | 120.11M | 127.60M | 134.91M |
| Capital Expenditure | -15.93M | -15.62M | -15.40M | -22.45M | -29.45M |
| Sale of Property, Plant, and Equipment | 13.45M | 16.31M | 19.26M | 23.45M | 27.61M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 42.84M | 70.12M | 97.66M | 148.01M | 198.04M |
| Cash from Investing | 40.36M | 70.81M | 101.51M | 149.01M | 196.20M |
| Total Debt Issued | 7.31B | 7.63B | 7.95B | 9.88B | 11.81B |
| Total Debt Repaid | -9.70B | -9.38B | -9.06B | -11.01B | -12.97B |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.19M | -6.19M | -6.19M | -14.82M | -23.40M |
| Other Financing Activities | -106.04M | -132.59M | -159.15M | -202.39M | -245.64M |
| Cash from Financing | -350.83M | -265.92M | -182.31M | -200.54M | -218.44M |
| Foreign Exchange rate Adjustments | 256.30K | 122.00K | -11.20K | -150.90K | -289.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -232.74M | -96.43M | 39.29M | 75.91M | 112.38M |