China MeiDong Auto Holdings Limited
CMEIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,264,060 | $384,474 | $521,029 | $1,165,640 |
| Dep. & Amort. | $554,692 | $577,171 | $489,406 | $286,730 |
| Deferred Tax | $0 | $0 | -$312,898 | $25,529 |
| Stock-Based Comp. | $5,892 | $14,515 | $31,548 | $4,130 |
| Change in WC | -$1,077,836 | $108,774 | $281,350 | -$29,659 |
| Other Non-Cash | $3,645,967 | -$268,147 | $143,386 | $359,551 |
| Operating Cash Flow | $864,655 | $816,787 | $1,153,821 | $1,811,921 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$110,911 | -$347,730 | -$283,391 | -$362,858 |
| Net Acquisitions | $0 | $0 | -$2,701,463 | -$613,335 |
| Inv. Purchases | $0 | $0 | -$712,696 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $3,414,159 | $0 |
| Other Inv. Act. | $841,385 | $504,531 | -$3,200,069 | -$405,865 |
| Investing Cash Flow | $730,474 | $156,801 | -$3,483,460 | -$1,382,058 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,108,607 | -$656,545 | $1,959,625 | $262,421 |
| Stock Issued | $0 | $876,660 | $647,230 | $11,104 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$44,426 | -$169,223 | -$994,706 | -$460,916 |
| Other Fin. Act. | -$159,150 | -$301,185 | -$284,365 | -$130,103 |
| Financing Cash Flow | -$1,312,183 | -$250,293 | $1,327,784 | -$317,494 |
| Forex Effect | -$78 | $2,751 | $15,739 | -$28,658 |
| Net Chg. in Cash | $282,868 | $726,046 | -$986,116 | $83,711 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,361,671 | $1,635,625 | $2,621,741 | $2,538,030 |
| End Cash | $2,644,539 | $2,361,671 | $1,635,625 | $2,621,741 |
| Free Cash Flow | $753,744 | $469,057 | $870,430 | $1,449,063 |