China MeiDong Auto Holdings (55M) Financial Statements
China MeiDong Auto Holdings Financial Overview
China MeiDong Auto Holdings's market cap is currently $44.58M. The company's EPS TTM is $-0.16; its P/E ratio is -1.58; and it has a dividend yield of 5.74%. China MeiDong Auto Holdings has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 20.02B | $ 22.15B | $ 28.55B | $ 28.65B | $ 23.58B |
| Gross Profit | $ 1.15B | $ 1.56B | $ 2.08B | $ 2.52B | $ 2.77B |
| Operating Income | $ -715.55M | $ -2.41B | $ 655.18M | $ 1.11B | $ 1.70B |
| EBITDA | $ 582.90M | $ -1.84B | $ 1.25B | $ 1.61B | $ 1.91B |
| Net Income | $ -754.99M | $ -2.26B | $ 140.20M | $ 521.03M | $ 1.17B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.02B | $ 2.66B | $ 2.92B | $ 2.35B | $ 2.62B |
| Total Assets | $ 7.52B | $ 11.48B | $ 14.22B | $ 14.24B | $ 9.80B |
| Total Debt | $ 4.05B | $ 4.08B | $ 5.03B | $ 5.64B | $ 2.58B |
| Net Debt | $ 2.22B | $ 1.44B | $ 2.67B | $ 4.00B | $ -40.47M |
| Total Liabilities | $ 5.38B | $ 8.52B | $ 8.93B | $ 9.81B | $ 5.69B |
| Stockholders' Equity | $ 2.02B | $ 2.83B | $ 5.15B | $ 4.28B | $ 3.95B |
| Cash Flow | |||||
| Free Cash Flow | $ -665.79M | $ 753.74M | $ 469.06M | $ 870.43M | $ 1.45B |
| Operating Cash Flow | $ -528.10M | $ 864.65M | $ 816.79M | $ 1.15B | $ 1.81B |
| Investing Cash Flow | $ -261.06M | $ 730.47M | $ 156.80M | $ -3.48B | $ -1.38B |
| Financing Cash Flow | $ -2.06B | $ -1.31B | $ -250.29M | $ 1.33B | $ -317.49M |
Currency in CNY
