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China MeiDong Auto Holdings Ltd. (DE:55M)
STUTTGART:55M
Germany Market

China MeiDong Auto Holdings (55M) Cash flow

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China MeiDong Auto Holdings Cash Flow

DE:55M's free cash flow for Q2 2026 was ¥311.01M. For the 2026 fiscal year, DE:55M's free cash flow was decreased by ¥-1.42B and operating cash flow was ¥385.40M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
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
End Cash Position
¥ 1.82B¥ 2.64B¥ 2.36B¥ 1.64B¥ 2.62B
Free Cash Flow
¥ -665.79M¥ 753.74M¥ 469.06M¥ 870.43M¥ 1.45B
Currency in CNY

China MeiDong Auto Holdings Cash Flow