China MeiDong Auto Holdings Limited (CMEIF)
OTCMKTS · Delayed Price · Currency is USD
0.1593
0.00 (0.00%)
Feb 11, 2026, 9:30 AM EST
CMEIF Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -3,052 | -2,264 | 140.2 | 521.03 | 1,166 | 750.56 |
Depreciation & Amortization | 487.04 | 554.07 | 576.55 | 489.41 | 286.73 | 228.51 |
Other Amortization | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.61 |
Loss (Gain) From Sale of Assets | 10.21 | 10.21 | -25.25 | -34.83 | -44.31 | -28.12 |
Asset Writedown & Restructuring Costs | 2,911 | 2,911 | 61.56 | - | - | - |
Loss (Gain) on Equity Investments | -17.49 | -17.49 | -20.46 | -24.94 | -48.02 | -43.16 |
Stock-Based Compensation | 5.89 | 5.89 | 14.52 | 31.55 | 4.13 | 10.05 |
Other Operating Activities | 107.3 | -441.62 | 208.22 | 103.9 | 170.85 | 237.56 |
Change in Accounts Receivable | -104.28 | -104.28 | 60.86 | 406.32 | -220.36 | -343.44 |
Change in Inventory | 157.27 | 157.27 | 95.62 | -124.97 | 190.7 | 45.21 |
Change in Accounts Payable | 1,184 | 1,184 | -247.94 | -48.23 | 513.42 | -39.31 |
Change in Other Net Operating Assets | -1,131 | -1,131 | -47.71 | -166.04 | -207.48 | 372.64 |
Operating Cash Flow | 558.88 | 864.66 | 816.79 | 1,154 | 1,812 | 1,191 |
Operating Cash Flow Growth | -42.61% | 5.86% | -29.21% | -36.32% | 52.12% | 27.98% |
Capital Expenditures | -115.21 | -110.91 | -347.73 | -283.39 | -362.86 | -318.42 |
Sale of Property, Plant & Equipment | 97.12 | 138.63 | 244.26 | 157.41 | 148.73 | 126.61 |
Cash Acquisitions | - | - | - | -2,732 | -1,232 | - |
Investment in Securities | -333.33 | - | - | - | - | - |
Other Investing Activities | 640.91 | 702.75 | 260.27 | -625.02 | 63.79 | 46.45 |
Investing Cash Flow | 289.49 | 730.47 | 156.8 | -3,483 | -1,382 | -145.37 |
Short-Term Debt Issued | - | - | - | - | 4.69 | - |
Long-Term Debt Issued | - | 7,603 | 13,790 | 15,060 | 8,483 | 5,667 |
Total Debt Issued | 6,970 | 7,603 | 13,790 | 15,060 | 8,488 | 5,667 |
Short-Term Debt Repaid | - | - | - | -3.64 | - | - |
Long-Term Debt Repaid | - | -8,712 | -14,524 | -13,175 | -8,221 | -5,878 |
Total Debt Repaid | -9,359 | -8,712 | -14,524 | -13,179 | -8,221 | -5,878 |
Net Debt Issued (Repaid) | -2,389 | -1,109 | -734.5 | 1,881 | 267.11 | -210.95 |
Issuance of Common Stock | - | - | 876.66 | 647.23 | 11.1 | 1,166 |
Common Dividends Paid | -44.43 | -44.43 | -169.22 | -994.71 | -460.92 | -412.94 |
Other Financing Activities | -106.04 | -159.15 | -223.24 | -206.05 | -134.79 | -93.69 |
Financing Cash Flow | -2,539 | -1,312 | -250.29 | 1,328 | -317.49 | 448.58 |
Foreign Exchange Rate Adjustments | 1.86 | -0.08 | 2.75 | 15.74 | -28.66 | -80.18 |
Net Cash Flow | -1,689 | 282.87 | 726.05 | -986.12 | 83.71 | 1,414 |
Free Cash Flow | 443.66 | 753.74 | 469.06 | 870.43 | 1,449 | 872.69 |
Free Cash Flow Growth | -41.71% | 60.69% | -46.11% | -39.93% | 66.05% | 63.58% |
Free Cash Flow Margin | 2.05% | 3.40% | 1.64% | 3.04% | 6.15% | 4.32% |
Free Cash Flow Per Share | 0.33 | 0.56 | 0.35 | 0.68 | 1.15 | 0.71 |
Cash Interest Paid | 129.82 | 149.05 | 181.78 | 177.46 | 133.25 | 70.92 |
Cash Income Tax Paid | 148.83 | 232.47 | 217.99 | 472.19 | 377.85 | 254.69 |
Levered Free Cash Flow | 461.91 | 668.72 | 248.47 | 453.82 | 1,243 | 654.35 |
Unlevered Free Cash Flow | 570.53 | 818.3 | 430.44 | 625.72 | 1,327 | 739.94 |
Change in Working Capital | 106.08 | 106.08 | -139.16 | 67.08 | 276.28 | 35.11 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.