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MEIDONG AUTO (01268)

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  • 1.270
  • -0.020-1.55%
Market Closed Jan 16 16:06 CST
1.71BMarket Cap-0.51P/E (TTM)

MEIDONG AUTO (01268) Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
Cash flow from operating activities
Earning before tax
----
-785.23%-2.63B
----
-55.48%384.47M
----
-46.46%863.54M
----
53.27%1.61B
----
38.92%1.05B
Profit adjustment
Interest (income) - adjustment
----
4.28%-103.97M
----
-135.54%-108.62M
----
-120.01%-46.12M
----
5.98%-20.96M
----
-103.33%-22.29M
Attributable subsidiary (profit) loss
----
14.49%-17.49M
----
17.96%-20.46M
----
48.07%-24.94M
----
-11.25%-48.02M
----
1.34%-43.16M
Impairment and provisions:
----
3,824.26%2.95B
----
397.13%75.25M
----
--15.14M
----
----
----
----
-Impairmen of inventory (reversal)
----
207.12%42.06M
----
-9.53%13.69M
----
--15.14M
----
----
----
----
-Impairment of goodwill
----
4,628.95%2.91B
----
--61.56M
----
----
----
----
----
----
Asset sale loss (gain):
----
140.44%10.21M
----
27.50%-25.25M
----
21.39%-34.83M
----
-57.57%-44.31M
----
-72.67%-28.12M
-Loss (gain) on sale of property, machinery and equipment
----
140.44%10.21M
----
27.50%-25.25M
----
21.39%-34.83M
----
-57.57%-44.31M
----
-72.67%-28.12M
Depreciation and amortization:
----
-3.89%554.69M
----
17.78%577.17M
----
70.53%490.03M
----
25.41%287.35M
----
25.80%229.12M
-Amortization of intangible assets
----
-1.42%179.61M
----
38.52%182.2M
----
599.57%131.53M
----
341.26%18.8M
----
1.16%4.26M
Financial expense
----
-17.80%239.33M
----
5.86%291.16M
----
106.37%275.04M
----
-2.67%133.28M
----
11.19%136.94M
Exchange Loss (gain)
----
102.83%78K
----
74.13%-2.75M
----
-147.71%-10.64M
----
-71.06%22.31M
----
2,649.91%77.08M
Special items
----
-446.87%-10.3M
----
-90.64%2.97M
----
209.65%31.71M
----
-424.86%-28.92M
----
-15.68%8.9M
Operating profit before the change of operating capital
----
-15.58%991.05M
----
-24.70%1.17B
----
-18.53%1.56B
----
35.64%1.91B
----
39.72%1.41B
Change of operating capital
Inventory (increase) decrease
----
64.47%157.27M
----
176.52%95.62M
----
-165.53%-124.97M
----
321.84%190.7M
----
-84.61%45.21M
Accounts receivable (increase)decrease
----
-271.35%-104.28M
----
-85.02%60.86M
----
284.39%406.32M
----
35.84%-220.36M
----
-25.46%-343.44M
Accounts payable increase (decrease)
----
577.50%1.18B
----
-414.04%-247.94M
----
-109.39%-48.23M
----
1,406.15%513.42M
----
-106.68%-39.31M
Special items for working capital changes
----
-2,270.21%-1.13B
----
71.27%-47.71M
----
19.97%-166.04M
----
-155.68%-207.48M
----
170.20%372.64M
Cash  from business operations
-52.69%349.62M
6.02%1.1B
37.89%739.03M
-36.36%1.03B
-42.34%535.97M
-25.75%1.63B
-2.50%929.49M
51.46%2.19B
52.88%953.32M
33.00%1.45B
Other taxs
53.96%-71.37M
-6.64%-232.47M
-42.19%-155.01M
53.83%-217.99M
50.08%-109.02M
-24.97%-472.19M
-13.82%-218.38M
-48.36%-377.85M
-69.08%-191.87M
-62.88%-254.69M
Net cash from operations
-52.36%278.25M
5.86%864.66M
36.79%584.02M
-29.21%816.79M
-39.96%426.95M
-36.32%1.15B
-6.61%711.11M
52.12%1.81B
49.28%761.45M
27.98%1.19B
Cash flow from investment activities
Interest received - investment
-89.16%7.61M
52.67%131.84M
361.76%70.2M
115.60%86.36M
-17.61%15.2M
87.49%40.05M
84.02%18.45M
-3.01%21.36M
18.15%10.03M
98.79%22.03M
Dividend received - investment
-6.97%19.54M
-9.14%21.01M
-9.14%21.01M
-51.72%23.12M
-51.72%23.12M
12.89%47.89M
12.89%47.89M
1.12%42.43M
1.13%42.43M
29.95%41.95M
Decrease in deposits (increase)
-103.41%-11M
264.68%549.91M
140.52%322.33M
121.16%150.79M
---795.42M
---712.7M
----
----
----
----
Sale of fixed assets
-43.22%54.53M
-43.24%138.63M
-31.84%96.05M
55.18%244.26M
161.54%140.92M
5.84%157.41M
-7.41%53.88M
17.47%148.73M
12.62%58.19M
8.83%126.61M
Purchase of fixed assets
-5.28%-85.86M
68.10%-110.91M
62.34%-81.55M
-22.70%-347.73M
-104.21%-216.54M
21.90%-283.39M
40.58%-106.04M
-13.96%-362.86M
-18.63%-178.47M
19.83%-318.42M
Purchase of intangible assets
----
----
----
----
----
----
----
----
----
45.58%-17.14M
Acquisition of subsidiaries
----
----
----
----
----
-340.45%-2.7B
----
---613.34M
----
----
Cash on investment
----
----
----
----
----
94.99%-31M
----
-155,662.97%-618.38M
----
---397K
Other items in the investment business
--2.22M
----
----
----
----
---265K
-804.14%-2.26B
----
-27,274.59%-249.93M
----
Net cash from investment operations
-103.03%-12.95M
365.86%730.47M
151.40%428.03M
104.50%156.8M
62.92%-832.72M
-152.05%-3.48B
-606.68%-2.25B
-850.70%-1.38B
-545.22%-317.76M
48.71%-145.37M
Net cash before financing
-73.79%265.29M
63.84%1.6B
349.42%1.01B
141.79%973.59M
73.56%-405.77M
-641.95%-2.33B
-445.83%-1.53B
-58.89%429.86M
-3.72%443.69M
61.57%1.05B
Cash flow from financing activities
New borrowing
-15.59%3.43B
-44.86%7.6B
-32.79%4.06B
7.22%13.79B
-18.09%6.04B
51.52%12.86B
90.25%7.37B
49.78%8.49B
170.66%3.88B
115.67%5.67B
Refund
15.22%-3.49B
43.55%-8.05B
34.18%-4.11B
-8.79%-14.25B
18.39%-6.25B
-60.41%-13.1B
-92.74%-7.66B
-40.22%-8.17B
-170.32%-3.97B
-116.42%-5.82B
Issuing shares
----
----
----
-69.20%876.66M
-69.13%876.66M
25,530.80%2.85B
248,354.07%2.84B
-99.05%11.1M
-99.90%1.14M
13,603.50%1.17B
Interest paid - financing
23.98%-60.98M
18.01%-149.05M
16.67%-80.21M
-2.43%-181.78M
-18.88%-96.25M
-33.18%-177.46M
-24.88%-80.96M
5.37%-133.25M
-0.34%-64.83M
-16.70%-140.81M
Dividends paid - financing
71.24%-4.78M
71.22%-61.06M
53.17%-16.63M
79.36%-212.12M
-73.56%-35.51M
-116.52%-1.03B
-277.91%-20.46M
-13.08%-474.56M
97.71%-5.41M
-140.32%-419.67M
Absorb investment income
----
----
----
-50.00%2.45M
--2.07M
-72.78%4.9M
----
-40.00%18M
150.00%15M
-9.09%30M
Issuance expenses and redemption of securities expenses
-215.54%-1.85B
-201.65%-585.97M
---585.97M
---194.25M
----
----
----
----
----
----
Pledged bank deposit (increase) decrease
54.12%-18.92M
156.63%5.8M
-908.09%-41.24M
-156.60%-10.24M
--5.1M
406.85%18.1M
----
-128.16%-5.9M
----
186.56%20.94M
Other items of the financing business
-96.94%9K
-92.08%731K
-96.81%294K
141.15%9.24M
375.65%9.2M
---22.44M
---3.34M
----
----
148.33%2.9M
Net cash from financing operations
-150.27%-2.04B
-424.26%-1.31B
-259.94%-816.46M
-118.85%-250.29M
-78.85%510.48M
518.21%1.33B
1,417.34%2.41B
-170.78%-317.49M
-122.99%-183.22M
214.98%448.58M
Effect of rate
552.99%2.29M
-102.84%-78K
-93.25%351K
-82.52%2.75M
-78.43%5.2M
154.92%15.74M
311.48%24.1M
64.26%-28.66M
---11.4M
---80.18M
Net Cash
-1,009.04%-1.78B
-60.88%282.95M
86.80%195.6M
172.20%723.3M
-88.09%104.71M
-991.58%-1B
237.53%879.18M
-92.48%112.37M
-79.29%260.48M
481.29%1.49B
Begining period cash
11.98%2.64B
44.39%2.36B
44.39%2.36B
-37.61%1.64B
-36.92%1.64B
3.30%2.62B
2.17%2.59B
125.83%2.54B
125.83%2.54B
29.66%1.12B
Cash at the end
-66.03%868.78M
11.98%2.64B
46.52%2.56B
44.39%2.36B
-50.08%1.75B
-37.61%1.64B
25.45%3.5B
3.30%2.62B
17.03%2.79B
125.83%2.54B
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
PwC accounting firm
--
KPMG
--
KPMG
--
KPMG
--
PwC accounting firm
(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020
Cash flow from operating activities
Earning before tax -----785.23%-2.63B-----55.48%384.47M-----46.46%863.54M----53.27%1.61B----38.92%1.05B
Profit adjustment
Interest (income) - adjustment ----4.28%-103.97M-----135.54%-108.62M-----120.01%-46.12M----5.98%-20.96M-----103.33%-22.29M
Attributable subsidiary (profit) loss ----14.49%-17.49M----17.96%-20.46M----48.07%-24.94M-----11.25%-48.02M----1.34%-43.16M
Impairment and provisions: ----3,824.26%2.95B----397.13%75.25M------15.14M----------------
-Impairmen of inventory (reversal) ----207.12%42.06M-----9.53%13.69M------15.14M----------------
-Impairment of goodwill ----4,628.95%2.91B------61.56M------------------------
Asset sale loss (gain): ----140.44%10.21M----27.50%-25.25M----21.39%-34.83M-----57.57%-44.31M-----72.67%-28.12M
-Loss (gain) on sale of property, machinery and equipment ----140.44%10.21M----27.50%-25.25M----21.39%-34.83M-----57.57%-44.31M-----72.67%-28.12M
Depreciation and amortization: -----3.89%554.69M----17.78%577.17M----70.53%490.03M----25.41%287.35M----25.80%229.12M
-Amortization of intangible assets -----1.42%179.61M----38.52%182.2M----599.57%131.53M----341.26%18.8M----1.16%4.26M
Financial expense -----17.80%239.33M----5.86%291.16M----106.37%275.04M-----2.67%133.28M----11.19%136.94M
Exchange Loss (gain) ----102.83%78K----74.13%-2.75M-----147.71%-10.64M-----71.06%22.31M----2,649.91%77.08M
Special items -----446.87%-10.3M-----90.64%2.97M----209.65%31.71M-----424.86%-28.92M-----15.68%8.9M
Operating profit before the change of operating capital -----15.58%991.05M-----24.70%1.17B-----18.53%1.56B----35.64%1.91B----39.72%1.41B
Change of operating capital
Inventory (increase) decrease ----64.47%157.27M----176.52%95.62M-----165.53%-124.97M----321.84%190.7M-----84.61%45.21M
Accounts receivable (increase)decrease -----271.35%-104.28M-----85.02%60.86M----284.39%406.32M----35.84%-220.36M-----25.46%-343.44M
Accounts payable increase (decrease) ----577.50%1.18B-----414.04%-247.94M-----109.39%-48.23M----1,406.15%513.42M-----106.68%-39.31M
Special items for working capital changes -----2,270.21%-1.13B----71.27%-47.71M----19.97%-166.04M-----155.68%-207.48M----170.20%372.64M
Cash  from business operations -52.69%349.62M6.02%1.1B37.89%739.03M-36.36%1.03B-42.34%535.97M-25.75%1.63B-2.50%929.49M51.46%2.19B52.88%953.32M33.00%1.45B
Other taxs 53.96%-71.37M-6.64%-232.47M-42.19%-155.01M53.83%-217.99M50.08%-109.02M-24.97%-472.19M-13.82%-218.38M-48.36%-377.85M-69.08%-191.87M-62.88%-254.69M
Net cash from operations -52.36%278.25M5.86%864.66M36.79%584.02M-29.21%816.79M-39.96%426.95M-36.32%1.15B-6.61%711.11M52.12%1.81B49.28%761.45M27.98%1.19B
Cash flow from investment activities
Interest received - investment -89.16%7.61M52.67%131.84M361.76%70.2M115.60%86.36M-17.61%15.2M87.49%40.05M84.02%18.45M-3.01%21.36M18.15%10.03M98.79%22.03M
Dividend received - investment -6.97%19.54M-9.14%21.01M-9.14%21.01M-51.72%23.12M-51.72%23.12M12.89%47.89M12.89%47.89M1.12%42.43M1.13%42.43M29.95%41.95M
Decrease in deposits (increase) -103.41%-11M264.68%549.91M140.52%322.33M121.16%150.79M---795.42M---712.7M----------------
Sale of fixed assets -43.22%54.53M-43.24%138.63M-31.84%96.05M55.18%244.26M161.54%140.92M5.84%157.41M-7.41%53.88M17.47%148.73M12.62%58.19M8.83%126.61M
Purchase of fixed assets -5.28%-85.86M68.10%-110.91M62.34%-81.55M-22.70%-347.73M-104.21%-216.54M21.90%-283.39M40.58%-106.04M-13.96%-362.86M-18.63%-178.47M19.83%-318.42M
Purchase of intangible assets ------------------------------------45.58%-17.14M
Acquisition of subsidiaries ---------------------340.45%-2.7B-------613.34M--------
Cash on investment --------------------94.99%-31M-----155,662.97%-618.38M-------397K
Other items in the investment business --2.22M-------------------265K-804.14%-2.26B-----27,274.59%-249.93M----
Net cash from investment operations -103.03%-12.95M365.86%730.47M151.40%428.03M104.50%156.8M62.92%-832.72M-152.05%-3.48B-606.68%-2.25B-850.70%-1.38B-545.22%-317.76M48.71%-145.37M
Net cash before financing -73.79%265.29M63.84%1.6B349.42%1.01B141.79%973.59M73.56%-405.77M-641.95%-2.33B-445.83%-1.53B-58.89%429.86M-3.72%443.69M61.57%1.05B
Cash flow from financing activities
New borrowing -15.59%3.43B-44.86%7.6B-32.79%4.06B7.22%13.79B-18.09%6.04B51.52%12.86B90.25%7.37B49.78%8.49B170.66%3.88B115.67%5.67B
Refund 15.22%-3.49B43.55%-8.05B34.18%-4.11B-8.79%-14.25B18.39%-6.25B-60.41%-13.1B-92.74%-7.66B-40.22%-8.17B-170.32%-3.97B-116.42%-5.82B
Issuing shares -------------69.20%876.66M-69.13%876.66M25,530.80%2.85B248,354.07%2.84B-99.05%11.1M-99.90%1.14M13,603.50%1.17B
Interest paid - financing 23.98%-60.98M18.01%-149.05M16.67%-80.21M-2.43%-181.78M-18.88%-96.25M-33.18%-177.46M-24.88%-80.96M5.37%-133.25M-0.34%-64.83M-16.70%-140.81M
Dividends paid - financing 71.24%-4.78M71.22%-61.06M53.17%-16.63M79.36%-212.12M-73.56%-35.51M-116.52%-1.03B-277.91%-20.46M-13.08%-474.56M97.71%-5.41M-140.32%-419.67M
Absorb investment income -------------50.00%2.45M--2.07M-72.78%4.9M-----40.00%18M150.00%15M-9.09%30M
Issuance expenses and redemption of securities expenses -215.54%-1.85B-201.65%-585.97M---585.97M---194.25M------------------------
Pledged bank deposit (increase) decrease 54.12%-18.92M156.63%5.8M-908.09%-41.24M-156.60%-10.24M--5.1M406.85%18.1M-----128.16%-5.9M----186.56%20.94M
Other items of the financing business -96.94%9K-92.08%731K-96.81%294K141.15%9.24M375.65%9.2M---22.44M---3.34M--------148.33%2.9M
Net cash from financing operations -150.27%-2.04B-424.26%-1.31B-259.94%-816.46M-118.85%-250.29M-78.85%510.48M518.21%1.33B1,417.34%2.41B-170.78%-317.49M-122.99%-183.22M214.98%448.58M
Effect of rate 552.99%2.29M-102.84%-78K-93.25%351K-82.52%2.75M-78.43%5.2M154.92%15.74M311.48%24.1M64.26%-28.66M---11.4M---80.18M
Net Cash -1,009.04%-1.78B-60.88%282.95M86.80%195.6M172.20%723.3M-88.09%104.71M-991.58%-1B237.53%879.18M-92.48%112.37M-79.29%260.48M481.29%1.49B
Begining period cash 11.98%2.64B44.39%2.36B44.39%2.36B-37.61%1.64B-36.92%1.64B3.30%2.62B2.17%2.59B125.83%2.54B125.83%2.54B29.66%1.12B
Cash at the end -66.03%868.78M11.98%2.64B46.52%2.56B44.39%2.36B-50.08%1.75B-37.61%1.64B25.45%3.5B3.30%2.62B17.03%2.79B125.83%2.54B
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --PwC accounting firm--KPMG--KPMG--KPMG--PwC accounting firm

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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