Also trades as: 1268.HK (HKSE) · $vol 0M
CMEIF OTC
China MeiDong Auto Holdings Limited
1W: +0.0%
1M: -36.8%
3M: -57.6%
YTD: -72.8%
1Y: -82.8%
3Y: -96.2%
5Y: -98.7%
$0.04
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$865M
+5.9% ▲
5Y CAGR: -1.5%
Capital Expenditures
$111M
+68.1% ▲
5Y CAGR: -22.5%
Free Cash Flow
$754M
+60.7% ▲
5Y CAGR: +7.2%
Dividends Paid
$44M
+73.7% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$283M
-61.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $751M | $1.2B | $521M | $384M | -$2.3B |
| Depreciation & Amort. | $229M | $287M | $489M | $577M | $555M |
| Stock-Based Comp. | $10M | $4M | $32M | $15M | $6M |
| Change in Working Capital | -$298M | -$30M | $281M | $109M | -$1.1B |
| Other Non-Cash Items | $212M | $360M | $143M | -$268M | $3.6B |
| Operating Cash Flow | $1.2B | $1.8B | $1.2B | $817M | $865M |
| — Investing Activities — | |||||
| Capital Expenditures | -$318M | -$363M | -$283M | -$348M | -$111M |
| Acquisitions (Net) | $0 | -$613M | -$2.7B | $0 | $0 |
| Investment Purchases | $0 | $0 | -$713M | $0 | $0 |
| Investment Sales | $0 | $0 | $3.4B | $0 | $0 |
| Other Investing | $173M | -$406M | -$3.2B | $505M | $841M |
| Investing Cash Flow | -$145M | -$1.4B | -$3.5B | $157M | $730M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$157M | $262M | $2.0B | -$657M | -$1.1B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$413M | -$461M | -$995M | -$169M | -$44M |
| Other Financing | -$147M | -$130M | -$284M | -$301M | -$159M |
| Financing Cash Flow | $449M | -$317M | $1.3B | -$250M | -$1.3B |
| Net Change in Cash | $1.4B | $84M | -$986M | $726M | $283M |
| Cash End of Period | $2.5B | $2.6B | $1.6B | $2.4B | $2.6B |
| Free Cash Flow | $873M | $1.4B | $870M | $469M | $754M |