CMEIF (China MeiDong Auto Holdings) Cash Flow from Financing: $-300 Mil (TTM As of Dec. 2025)

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CMEIF China MeiDong Auto Holdings Ltd CMEIF
47 GF Score
Price $0.10
GF Value $0.24
Valuation Significantly Undervalued
! 5 Warning Signs
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What is China MeiDong Auto Holdings Cash Flow from Financing?

China MeiDong Auto Holdings CMEIF -35.84% 47 Cash Flow from Financing is $-300 Mil as of Dec. 2025. GuruFocus rates CMEIF with a GF Score™ of 47/100 and a GF Value™ of $0.24 (Significantly Undervalued). The stock has 5 warning signs investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the six months ended in Dec. 2025, China MeiDong Auto Holdings paid $0 Mil more to buy back shares than it received from issuing new shares. It received $6 Mil from issuing more debt. It paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received $0 Mil from paying cash dividends to shareholders. It spent $17 Mil on other financial activities. In all, China MeiDong Auto Holdings spent $11 Mil on financial activities for the six months ended in Dec. 2025.


China MeiDong Auto Holdings  (OTCPK:CMEIF) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

China MeiDong Auto Holdings's issuance of stock for the six months ended in Dec. 2025 was $0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

China MeiDong Auto Holdings's repurchase of stock for the six months ended in Dec. 2025 was $0 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

China MeiDong Auto Holdings's net issuance of debt for the six months ended in Dec. 2025 was $6 Mil. China MeiDong Auto Holdings received $6 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

China MeiDong Auto Holdings's net issuance of preferred for the six months ended in Dec. 2025 was $0 Mil. China MeiDong Auto Holdings paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

China MeiDong Auto Holdings's cash flow for dividends for the six months ended in Dec. 2025 was $0 Mil. China MeiDong Auto Holdings received $0 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

China MeiDong Auto Holdings's other financing for the six months ended in Dec. 2025 was $-17 Mil. China MeiDong Auto Holdings spent $17 Mil on other financial activities.


China MeiDong Auto Holdings Cash Flow from Financing Related Terms


China MeiDong Auto Holdings Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for China MeiDong Auto Holdings's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

China MeiDong Auto Holdings Cash Flow from Financing Chart

China MeiDong Auto Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -49.85 190.45 -35.05 -180.23 -305.96

China MeiDong Auto Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -106.55 -112.54 -68.09 -284.57 -15.84
CMEIF
47GF Score
China MeiDong Auto Holdings Ltd CMEIF
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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China MeiDong Auto Holdings Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

China MeiDong Auto Holdings's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

China MeiDong Auto Holdings's Cash from Financing for the quarter that ended in Dec. 2025 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-300 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of $-300 Mil mean?
China MeiDong Auto Holdings (CMEIF) has a Cash Flow from Financing of $-300 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for China MeiDong Auto Holdings and its competitors.
Is China MeiDong Auto Holdings' Cash Flow from Financing too high?
China MeiDong Auto Holdings' current Cash Flow from Financing is $-300 Mil. Overall, China MeiDong Auto Holdings has a GF Score™ of 47/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does China MeiDong Auto Holdings' Cash Flow from Financing compare to CVNA and PAG?
China MeiDong Auto Holdings' Cash Flow from Financing of $-300 Mil can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Vehicles & Parts company?
A good Cash Flow from Financing depends on the Vehicles & Parts industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for China MeiDong Auto Holdings and its competitors. China MeiDong Auto Holdings's current Cash Flow from Financing is $-300 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China MeiDong Auto Holdings stock overvalued right now?
Based on GuruFocus' analysis, China MeiDong Auto Holdings (CMEIF) is currently considered Significantly Undervalued. The stock's GF Value™ is $0.24, compared to a current price of $0.10 — trading 57.4% below its estimated fair value. The current Cash Flow from Financing is $-300 Mil. China MeiDong Auto Holdings' overall GF Score™ is 47/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For China MeiDong Auto Holdings (CMEIF), the current Cash Flow from Financing is $-300 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is China MeiDong Auto Holdings (CMEIF) Overvalued in 2026?

Based on GuruFocus' analysis, China MeiDong Auto Holdings stock appears to be undervalued. The current stock price of $0.10 is trading 57.4% below its estimated GF Value™ of $0.24. GuruFocus considers China MeiDong Auto Holdings to be Significantly Undervalued.

Key valuation signals for CMEIF:

  • Cash Flow from Financing: $-300 Mil
  • GF Value™: $0.24 vs. price of $0.10 (57.4% below fair value)
  • GF Score™: 47/100 with 5 warning signs

No single metric tells the full story. See the CMEIF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


China MeiDong Auto Holdings Business Description

Other Exchanges 01268:Hong Kong55M:Germany
Address Unit A1, Huangjin Road, 13th Floor, Tian An Tech Industry Building, Nancheng, Guangdong, Dongguan, CHN
China MeiDong Auto Holdings Ltd is an investment holding company principally engaged in the automobile dealership business authorized by the respective automobile manufacturers of particular brands in the PRC, including the sale of new passenger cars, spare parts, services, and surveys. The company's portfolio covers mid-to-high-end to luxury brands, including Toyota, Lexus, BMW, BMW Mini, and Porsche. Geographically, all the operations function in the region of China.
47GF Score

Get the complete analysis for CMEIF

Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.10
Price
$0.24
GF Value