China MeiDong Auto Holdings Limited (CMEIF)
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(0.0%)
USD 0.3
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 816.78 Million | 1.15 Billion | 1.81 Billion | 1.19 Billion | 930.67 Million | 287.6 Million |
| Net Income | 384.47 Million | 863.54 Million | 1.61 Billion | 1.05 Billion | 757.41 Million | 491.23 Million |
| Depreciation & Amortization | 577.17 Million | 490.02 Million | 287.35 Million | 229.12 Million | 182.13 Million | 101.29 Million |
| Deferred income taxes | -191.27 Million | -527.29 Million | -451.2 Million | -248.89 Million | -209.04 Million | -182.2 Million |
| Stock-based compensation | 14.51 Million | 31.54 Million | 4.13 Million | 10.04 Million | 10.55 Million | 6.06 Million |
| Change in working capital | -139.16 Million | 67.07 Million | 276.27 Million | 35.1 Million | 77.41 Million | -151.75 Million |
| Other non-cash items | 171.06 Million | 228.92 Million | 82.6 Million | 113.5 Million | 112.19 Million | 22.96 Million |
| Investing Cash Flow | 156.8 Million | -3.48 Billion | -1.38 Billion | -145.37 Million | -283.45 Million | -208.24 Million |
| Investments in PPE | -347.73 Million | -283.39 Million | -362.85 Million | -335.56 Million | -428.68 Million | -307.83 Million |
| Acquisitions | - | -2.7 Billion | -963.33 Million | - | -14.82 Million | -13.15 Million |
| Investment purchases | - | -712.69 Million | - | - | - | - |
| Sales/Maturities of investments | - | 245.35 Million | - | - | - | - |
| Other Investing Activities | 504.53 Million | -31.26 Million | -55.86 Million | 190.18 Million | 160.04 Million | 112.74 Million |
| Financing Cash Flow | -250.29 Million | 1.32 Billion | -317.49 Million | 448.58 Million | -390.14 Million | 242.25 Million |
| Debt repayment | -12.64 Billion | -13.1 Billion | -8.16 Billion | -5.82 Billion | -2.69 Billion | -1.17 Billion |
| Dividends payments | -169.22 Million | -994.7 Million | -460.91 Million | -412.93 Million | -168.8 Million | -149.03 Million |
| Common Stock Repurchased | - | 14.77 Billion | 8.28 Billion | 5.46 Billion | 2.45 Billion | 1.44 Billion |
| Common Stock Issuance | 876.66 Million | 647.23 Million | 11.1 Million | 1.16 Billion | 8.51 Million | 96.17 Million |
| Other Financing Activities | 1.44 Million | 557 Thousand | 16.78 Million | 53.84 Million | 2.75 Million | 27.21 Million |
| Accounts receivables | 60.86 Million | 406.32 Million | -220.35 Million | -343.43 Million | -273.74 Million | -301.3 Million |
| Accounts payables | -247.93 Million | -406.32 Million | 220.35 Million | 343.43 Million | 273.74 Million | - |
| Inventory | 95.62 Million | -124.97 Million | 190.7 Million | 45.2 Million | 293.79 Million | -165.77 Million |
| Other working capital | -47.71 Million | 192.04 Million | 85.57 Million | -10.1 Million | -216.37 Million | 14.02 Million |
| Cash at beginning of period | 1.63 Billion | 2.62 Billion | 2.53 Billion | 1.12 Billion | 866.82 Million | 545.2 Million |
| Cash at end of period | 2.36 Billion | 1.63 Billion | 2.62 Billion | 2.53 Billion | 1.12 Billion | 866.82 Million |
| Capital Expenditure | -347.73 Million | -283.39 Million | -362.85 Million | -335.56 Million | -428.68 Million | -307.83 Million |
| Effect of forex changes on cash | 2.75 Million | 15.73 Million | -28.65 Million | -80.18 Million | - | - |
| Net cash flow / Change in cash | 726.04 Million | -986.11 Million | 83.71 Million | 1.41 Billion | 257.07 Million | 321.61 Million |
| Free Cash Flow | 469.05 Million | 870.43 Million | 1.44 Billion | 855.54 Million | 501.99 Million | -20.23 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.74 Million | 13.99 Million | 384.47 Million | 5.62 Million | 863.54 Million | 25.53 Million |
| Depreciation & Amortization | 39.1 Million | 39.82 Million | 577.17 Million | 41.73 Million | 490.02 Million | 40.7 Million |
| Deferred income taxes | - | - | -191.27 Million | - | -527.29 Million | - |
| Stock-based compensation | - | - | 14.51 Million | - | 31.54 Million | - |
| Change in working capital | - | - | -139.16 Million | - | 67.07 Million | - |
| Other non-cash items | 52.77 Million | 87.8 Million | 171.06 Million | 95.41 Million | 228.92 Million | 88.94 Million |
| Investing Cash Flow | 46.72 Million | 133.95 Million | 156.8 Million | -125.37 Million | -3.48 Billion | -157.62 Million |
| Investments in PPE | -11.31 Million | -16.74 Million | -347.73 Million | -31.24 Million | -283.39 Million | -24.31 Million |
| Acquisitions | 13.32 Million | 14.66 Million | - | 20.62 Million | -2.7 Billion | -30.93 Million |
| Investment purchases | - | 115.17 Million | - | -114.75 Million | -712.69 Million | -102.36 Million |
| Sales/Maturities of investments | 44.71 Million | 20.85 Million | - | - | 245.35 Million | -0.89 |
| Other Investing Activities | - | - | 504.53 Million | -1.00 | -31.26 Million | 1043.89 |
| Financing Cash Flow | -107.72 Million | -104 Million | -250.29 Million | 81.17 Million | 1.32 Billion | -173.06 Million |
| Debt repayment | -7.38 Million | -33.71 Million | -12.64 Billion | -30.12 Million | -13.1 Billion | -14.61 Million |
| Dividends payments | - | -23.4 Million | -169.22 Million | - | -994.7 Million | -142.87 Million |
| Common Stock Repurchased | - | -10.08 Million | - | - | 14.77 Billion | -10.5 Million |
| Common Stock Issuance | -81.29 Million | -5.68 Million | 876.66 Million | 126.48 Million | 647.23 Million | -6.11 Million |
| Other Financing Activities | -19.04 Million | -4.24 Million | 1.44 Million | -3.05 Million | 557 Thousand | 1.04 Million |
| Accounts receivables | - | - | 60.86 Million | - | 406.32 Million | - |
| Accounts payables | - | - | -247.93 Million | - | -406.32 Million | - |
| Inventory | - | - | 95.62 Million | - | -124.97 Million | - |
| Other working capital | - | - | -47.71 Million | - | 192.04 Million | - |
| Cash at beginning of period | 469.85 Million | 335.59 Million | 1.63 Billion | 365.9 Million | 2.62 Billion | 770.65 Million |
| Cash at end of period | 509.52 Million | 469.85 Million | 2.36 Billion | 335.59 Million | 1.63 Billion | 365.9 Million |
| Capital Expenditure | -11.31 Million | -16.74 Million | -347.73 Million | -31.24 Million | -283.39 Million | -24.31 Million |
| Effect of forex changes on cash | - | 49.37 Million | 2.75 Million | -45.41 Million | 15.73 Million | -147.85 Million |
| Net cash flow / Change in cash | 39.67 Million | 134.26 Million | 726.04 Million | -30.31 Million | -986.11 Million | -404.75 Million |
| Free Cash Flow | 76.81 Million | 45.24 Million | 469.05 Million | 28.06 Million | 870.43 Million | 49.47 Million |
ZEUCF
BAH
CCRN
6910
BEPC
ECOR