China MeiDong Auto Holdings Limited (HKG:1268)
Hong Kong · Delayed Price · Currency is HKD 0.4050
-0.0050 (-1.22%)
Aug 4, 2026, 11:14 AM HKT
HKG:1268 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -754.99 | -2,264 | 140.2 | 521.03 | 1,166 |
Depreciation & Amortization | 379.18 | 554.07 | 576.55 | 489.41 | 286.73 |
Other Amortization | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 |
Loss (Gain) From Sale of Assets | 20.54 | 10.21 | -25.25 | -34.83 | -44.31 |
Asset Writedown & Restructuring Costs | 867.87 | 2,911 | 61.56 | - | - |
Loss (Gain) From Sale of Investments | 41.76 | - | - | - | - |
Loss (Gain) on Equity Investments | -17.18 | -17.49 | -20.46 | -24.94 | -48.02 |
Stock-Based Compensation | 1.06 | 5.89 | 14.52 | 31.55 | 4.13 |
Other Operating Activities | 0.85 | -441.62 | 208.22 | 103.9 | 170.85 |
Change in Accounts Receivable | 151.48 | -104.28 | 60.86 | 406.32 | -220.36 |
Change in Inventory | -194.17 | 157.27 | 95.62 | -124.97 | 190.7 |
Change in Accounts Payable | -1,028 | 1,184 | -247.94 | -48.23 | 513.42 |
Change in Other Net Operating Assets | 1,013 | -1,131 | -47.71 | -166.04 | -207.48 |
Operating Cash Flow | 482.28 | 864.66 | 816.79 | 1,154 | 1,812 |
Operating Cash Flow Growth | -44.22% | 5.86% | -29.21% | -36.32% | 52.12% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -141.34 | -110.91 | -347.73 | -283.39 | -362.86 |
Sale of Property, Plant & Equipment | 96.26 | 138.63 | 244.26 | 157.41 | 148.73 |
Cash Acquisitions | - | - | - | -2,732 | -1,232 |
Investment in Securities | -213.13 | - | - | - | - |
Other Investing Activities | 19.65 | 702.75 | 260.27 | -625.02 | 63.79 |
Investing Cash Flow | -238.57 | 730.47 | 156.8 | -3,483 | -1,382 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 0.73 | - | - | 4.69 |
Long-Term Debt Issued | 6,661 | 7,603 | 13,790 | 15,060 | 8,483 |
Total Debt Issued | 6,661 | 7,604 | 13,790 | 15,060 | 8,488 |
Short-Term Debt Repaid | -7.68 | - | - | -3.64 | - |
Long-Term Debt Repaid | -8,610 | -8,712 | -14,524 | -13,175 | -8,221 |
Total Debt Repaid | -8,618 | -8,712 | -14,524 | -13,179 | -8,221 |
Net Debt Issued (Repaid) | -1,957 | -1,108 | -734.5 | 1,881 | 267.11 |
Issuance of Common Stock | - | - | 876.66 | 647.23 | 11.1 |
Common Dividends Paid | -59.91 | -44.43 | -169.22 | -994.71 | -460.92 |
Other Financing Activities | -138.2 | -159.88 | -223.24 | -206.05 | -134.79 |
Financing Cash Flow | -2,155 | -1,312 | -250.29 | 1,328 | -317.49 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.69 | -0.08 | 2.75 | 15.74 | -28.66 |
Net Cash Flow | -1,912 | 282.87 | 726.05 | -986.12 | 83.71 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 340.93 | 753.74 | 469.06 | 870.43 | 1,449 |
Free Cash Flow Growth | -54.77% | 60.69% | -46.11% | -39.93% | 66.05% |
Free Cash Flow Margin | 1.70% | 3.40% | 1.64% | 3.04% | 6.15% |
Free Cash Flow Per Share | 0.25 | 0.56 | 0.35 | 0.68 | 1.15 |
Levered Free Cash Flow | 293.92 | 676.68 | 248.47 | 453.82 | 1,243 |
Unlevered Free Cash Flow | 360.62 | 818.3 | 430.44 | 625.72 | 1,327 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 114.77 | 149.05 | 181.78 | 177.46 | 133.25 |
Cash Income Tax Paid | 80.94 | 232.47 | 217.99 | 472.19 | 377.85 |
Change in Working Capital | -57.45 | 106.08 | -139.16 | 67.08 | 276.28 |