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China MeiDong Auto Holdings Ltd
HKEX:1268

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China MeiDong Auto Holdings Ltd Logo
China MeiDong Auto Holdings Ltd
HKEX:1268
Watchlist
Price: 2.94 HKD 2.08% Market Closed
Updated: May 11, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

816.8m
-6%
Operating Cash Flow
Growth Rates:
1 Year
-29%
3 Years
-31%
5 Years
+184%
7 Years
+172%
10 Years
+1 103%
156.8m
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
+135%
-250.3m
+56%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-838%
10 Years
-

Cash Flow Statement
China MeiDong Auto Holdings Ltd

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Cash Flow Statement
Currency: CNY
Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
149
0
156
0
147
0
218
0
378
0
491
0
757
0
1 052
0
1 613
0
864
0
384
Depreciation & Amortization
20
0
28
0
39
0
57
0
71
0
98
0
182
0
229
0
287
0
490
0
577
Other Non-Cash Items
26
0
43
0
49
0
23
0
20
0
(18)
0
70
0
129
0
13
0
205
0
212
Cash Taxes Paid
34
53
47
26
38
51
55
75
93
112
132
128
156
205
255
333
378
404
472
363
218
Cash Interest Paid
50
56
65
66
53
47
35
35
47
54
62
90
121
130
141
141
133
149
177
193
182
Change in Working Capital
(127)
(61)
(105)
288
(32)
267
2
197
(183)
295
(283)
648
(79)
987
(220)
1 442
(102)
1 762
(405)
870
(357)
Cash from Operating Activities
68
N/A
60
-12%
122
+104%
288
+136%
203
-29%
267
+31%
300
+12%
197
-34%
286
+45%
295
+3%
288
-2%
648
+125%
931
+44%
987
+6%
1 191
+21%
1 442
+21%
1 812
+26%
1 762
-3%
1 154
-35%
870
-25%
817
-6%
Investing Cash Flow
Capital Expenditures
(125)
(175)
(181)
(170)
(181)
(150)
(151)
(161)
(180)
(241)
(284)
(399)
(429)
(328)
(336)
(364)
(631)
(290)
(314)
(394)
(348)
Other Items
192
14
(133)
(127)
181
166
49
108
94
75
76
115
145
166
190
(50)
(751)
(3 019)
(3 169)
(1 677)
505
Cash from Investing Activities
67
N/A
(161)
N/A
(314)
-96%
(297)
+6%
(0)
+100%
16
N/A
(101)
N/A
(53)
+48%
(86)
-63%
(166)
-94%
(208)
-25%
(284)
-36%
(283)
+0%
(162)
+43%
(145)
+10%
(414)
-185%
(1 382)
-234%
(3 310)
-139%
(3 483)
-5%
(2 071)
+41%
157
N/A
Financing Cash Flow
Net Issuance of Common Stock
334
0
0
139
134
(9)
(3)
0
14
109
96
5
9
1 165
1 166
6
11
651
647
883
877
Net Issuance of Debt
236
29
(75)
(82)
(122)
(80)
57
69
39
151
346
212
(106)
(148)
(211)
(273)
262
2 274
1 885
(243)
(734)
Cash Paid for Dividends
(44)
(33)
(30)
0
(30)
(80)
(50)
(70)
(108)
(140)
(149)
(47)
(169)
(401)
(413)
(180)
(461)
0
(995)
0
(169)
Other
(329)
(136)
(66)
(66)
(59)
(49)
(31)
(36)
(26)
(32)
(51)
(83)
(124)
(121)
(94)
(85)
(130)
(185)
(210)
(220)
(223)
Cash from Financing Activities
198
N/A
194
-2%
(171)
N/A
(8)
+95%
(76)
-854%
(218)
-186%
(27)
+88%
(36)
-37%
(81)
-123%
88
N/A
242
+174%
87
-64%
(390)
N/A
494
N/A
449
-9%
(531)
N/A
(317)
+40%
2 279
N/A
1 328
-42%
(575)
N/A
(250)
+56%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(80)
(92)
(29)
7
16
(3)
3
Net Change in Cash
333
N/A
93
-72%
(364)
N/A
(17)
+95%
127
N/A
65
-49%
172
+167%
108
-38%
119
+11%
217
+82%
322
+48%
450
+40%
257
-43%
1 319
+413%
1 414
+7%
406
-71%
84
-79%
738
+781%
(986)
N/A
(1 779)
-80%
726
N/A
Free Cash Flow
Free Cash Flow
(57)
N/A
(116)
-103%
(59)
+49%
118
N/A
22
-81%
117
+425%
150
+28%
36
-76%
107
+197%
54
-50%
3
-94%
249
+7 753%
502
+102%
659
+31%
856
+30%
1 079
+26%
1 181
+9%
1 471
+25%
839
-43%
476
-43%
469
-1%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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