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 | -1,707.35% | -708.76% | -67.07% | -72.58% | -75.00% |
| Total Depreciation and Amortization | -5.50% | -4.31% | -4.27% | 3.44% | 12.47% |
| Total Amortization of Deferred Charges | 0.93% | -0.12% | -3.70% | -3.70% | -3.70% |
| Total Other Non-Cash Items | 922.95% | 1,044.16% | 3,169.90% | 589.81% | 165.92% |
| Change in Net Operating Assets | 176.81% | 54.41% | -300.04% | -300.04% | -300.04% |
| Cash from Operations | 3.92% | 6.57% | 7.79% | -15.80% | -33.32% |
| Capital Expenditure | 68.83% | 57.50% | 48.07% | 20.32% | -18.18% |
| Sale of Property, Plant, and Equipment | -44.42% | -32.56% | -21.56% | 6.20% | 49.52% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 211.67% | 268.67% | 195.00% | 177.26% | 135.24% |
| Cash from Investing | 512.96% | 207.15% | 165.88% | 126.26% | 103.16% |
| Total Debt Issued | -44.86% | -24.68% | -0.54% | -5.01% | -8.44% |
| Total Debt Repaid | 40.02% | 18.86% | -7.24% | -8.81% | -10.21% |
| Issuance of Common Stock | -- | -100.00% | -100.00% | -42.71% | 35.45% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 73.54% | 81.85% | 83.60% | 83.60% | 83.60% |
| Other Financing Activities | 28.71% | 7.98% | -13.37% | -10.92% | -8.34% |
| Cash from Financing | -479.31% | -263.36% | -166.42% | -295.47% | -114.50% |
| Foreign Exchange rate Adjustments | -102.72% | -2,257.81% | 35.36% | -94.34% | -83.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -61.13% | 201.85% | 144.05% | 154.84% | 176.89% |