China MeiDong Auto Holdings Limited
CMEIF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$815 | -$2,237 | -$27 | $101 |
| Dep. & Amort. | $0 | $273 | $282 | $288 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1 | $1 | $4 | $5 |
| Change in WC | $0 | -$1,078 | $0 | $109 |
| Other Non-Cash | $814 | $3,321 | $325 | -$113 |
| Operating Cash Flow | $0 | $281 | $584 | $390 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$29 | -$82 | -$131 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $332 | $510 | $1,121 |
| Investing Cash Flow | $0 | $302 | $428 | $990 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$679 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$44 | $0 | -$169 |
| Other Fin. Act. | $0 | -$451 | -$138 | -$592 |
| Financing Cash Flow | $0 | -$496 | -$816 | -$761 |
| Forex Effect | $0 | -$0 | $0 | -$2 |
| Net Chg. in Cash | $0 | -$2,558 | $2,558 | $616 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $2,558 | $0 | $1,746 |
| End Cash | $0 | $0 | $2,558 | $2,362 |
| Free Cash Flow | $0 | $251 | $502 | $259 |