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 | -4,236.67% | -2,580.92% | -1,707.35% | -708.76% | -67.07% |
| Total Depreciation and Amortization | -14.29% | -9.79% | -5.50% | -4.31% | -4.27% |
| Total Amortization of Deferred Charges | 0.93% | 0.93% | 0.93% | -0.12% | -3.70% |
| Total Other Non-Cash Items | 544.81% | 672.90% | 922.95% | 1,044.16% | 3,169.90% |
| Change in Net Operating Assets | 176.81% | 176.81% | 176.81% | 54.41% | -300.04% |
| Cash from Operations | -42.57% | -21.18% | 3.92% | 6.57% | 7.79% |
| Capital Expenditure | 45.91% | 60.22% | 68.83% | 57.50% | 48.07% |
| Sale of Property, Plant, and Equipment | -51.28% | -47.43% | -44.42% | -32.56% | -21.56% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -78.37% | -39.27% | 211.67% | 268.67% | 195.00% |
| Cash from Investing | -79.43% | -33.96% | 512.96% | 207.15% | 165.88% |
| Total Debt Issued | -38.06% | -40.38% | -42.37% | -21.96% | 2.44% |
| Total Debt Repaid | 25.20% | 31.77% | 37.65% | 16.24% | -10.17% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 73.54% | 73.54% | 73.54% | 81.85% | 83.60% |
| Other Financing Activities | 56.83% | 43.44% | 28.71% | 7.98% | -13.37% |
| Cash from Financing | -60.61% | -111.65% | -479.31% | -263.36% | -166.42% |
| Foreign Exchange rate Adjustments | 188.44% | 114.41% | -102.72% | -2,257.81% | 35.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -307.11% | -190.38% | -61.13% | 201.85% | 144.05% |