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China MeiDong Auto Holdings Ltd. (CMEIF)
OTHER OTC:CMEIF
CMEIF
China MeiDong Auto Holdings
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China MeiDong Auto Holdings (CMEIF) Cash flow

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China MeiDong Auto Holdings Cash Flow

CMEIF's free cash flow for Q4 2022 was ¥―. For the 2022 fiscal year, CMEIF's free cash flow was decreased by ¥-578.63M and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-¥ 1.15B¥ 1.81B¥ 1.19B¥ 930.67M¥ 287.61M
Investing Cash Flow
-¥ -3.48B¥ -1.38B¥ -145.37M¥ -283.46M¥ -208.25M
Financing Cash Flow
-¥ 1.33B¥ -317.49M¥ 448.58M¥ -390.14M¥ 242.26M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 1.64B¥ 2.62B¥ 2.54B¥ 1.12B¥ 866.82M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-¥ 647.23M¥ 11.10M¥ 1.17B¥ 8.51M¥ 96.18M
Issuance Of Debt
-¥ 15.06B¥ 8.48B¥ 5.67B¥ 2.63B¥ 1.52B
Repayment Of Debt
-¥ -13.10B¥ -8.17B¥ -5.82B¥ -2.69B¥ -1.18B
Free Cash Flow
-¥ 870.43M¥ 1.45B¥ 855.55M¥ 501.99M¥ -20.23M
Domestic Sales
------
Foreign Sales
------
Currency in CNY

China MeiDong Auto Holdings Cash Flow

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