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 | -315.48M | -152.98M | 10.25M | 14.90M | 19.63M |
| Total Depreciation and Amortization | 77.02M | 78.00M | 78.81M | 80.00M | 81.51M |
| Total Amortization of Deferred Charges | 86.80K | 86.60K | 86.00K | 86.00K | 86.00K |
| Total Other Non-Cash Items | 343.69M | 204.72M | 65.00M | 49.31M | 33.60M |
| Change in Net Operating Assets | 14.78M | -2.23M | -19.24M | -19.24M | -19.24M |
| Cash from Operations | 120.11M | 127.60M | 134.91M | 125.05M | 115.57M |
| Capital Expenditure | -15.40M | -22.45M | -29.45M | -39.27M | -49.42M |
| Sale of Property, Plant, and Equipment | 19.26M | 23.45M | 27.61M | 31.04M | 34.64M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 97.66M | 148.01M | 198.04M | 115.46M | 31.33M |
| Cash from Investing | 101.51M | 149.01M | 196.20M | 107.22M | 16.56M |
| Total Debt Issued | 7.60B | 9.53B | 11.47B | 12.63B | 13.79B |
| Total Debt Repaid | -8.71B | -10.67B | -12.63B | -13.58B | -14.52B |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 438.33M | 876.66M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.19M | -14.82M | -23.40M | -23.40M | -23.40M |
| Other Financing Activities | -159.15M | -202.39M | -245.64M | -234.44M | -223.24M |
| Cash from Financing | -182.31M | -200.54M | -218.44M | -125.64M | -31.47M |
| Foreign Exchange rate Adjustments | -11.20K | -150.90K | -289.80K | 56.90K | 412.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39.29M | 75.91M | 112.38M | 106.69M | 101.08M |