China MeiDong Auto Holdings Limited
CMEIF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$814,662 | -$2,237,062 | -$26,998 | $101,212 |
| Dep. & Amort. | $0 | $272,853 | $281,839 | $287,900 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,061 | $1,458 | $4,434 | $4,561 |
| Change in WC | $0 | -$1,077,836 | $0 | $108,774 |
| Other Non-Cash | $813,601 | $3,321,218 | $324,749 | -$112,608 |
| Operating Cash Flow | $0 | $280,631 | $584,024 | $389,839 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$29,358 | -$81,553 | -$131,193 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $331,803 | $509,582 | $1,120,712 |
| Investing Cash Flow | $0 | $302,445 | $428,029 | $989,519 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$678,676 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$44,426 | $0 | -$169,223 |
| Other Fin. Act. | $0 | -$451,301 | -$137,780 | -$591,548 |
| Financing Cash Flow | $0 | -$495,727 | -$816,456 | -$760,771 |
| Forex Effect | $0 | -$429 | $351 | -$2,447 |
| Net Chg. in Cash | $0 | -$2,557,619 | $2,557,619 | $616,140 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $2,557,619 | $0 | $1,745,531 |
| End Cash | $0 | $0 | $2,557,619 | $2,361,671 |
| Free Cash Flow | $0 | $251,273 | $502,471 | $258,646 |