China MeiDong Auto Holdings Limited
CMEIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,264 | $384 | $521 | $1,166 |
| Dep. & Amort. | $555 | $577 | $489 | $287 |
| Deferred Tax | $0 | $0 | -$313 | $26 |
| Stock-Based Comp. | $6 | $15 | $32 | $4 |
| Change in WC | -$1,078 | $109 | $281 | -$30 |
| Other Non-Cash | $3,646 | -$268 | $143 | $360 |
| Operating Cash Flow | $865 | $817 | $1,154 | $1,812 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$111 | -$348 | -$283 | -$363 |
| Net Acquisitions | $0 | $0 | -$2,701 | -$613 |
| Inv. Purchases | $0 | $0 | -$713 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $3,414 | $0 |
| Other Inv. Act. | $841 | $505 | -$3,200 | -$406 |
| Investing Cash Flow | $730 | $157 | -$3,483 | -$1,382 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,109 | -$657 | $1,960 | $262 |
| Stock Issued | $0 | $877 | $647 | $11 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$44 | -$169 | -$995 | -$461 |
| Other Fin. Act. | -$159 | -$301 | -$284 | -$130 |
| Financing Cash Flow | -$1,312 | -$250 | $1,328 | -$317 |
| Forex Effect | -$0 | $3 | $16 | -$29 |
| Net Chg. in Cash | $283 | $726 | -$986 | $84 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,362 | $1,636 | $2,622 | $2,538 |
| End Cash | $2,645 | $2,362 | $1,636 | $2,622 |
| Free Cash Flow | $754 | $469 | $870 | $1,449 |