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Geely Automobile Holdings Limited

GELYY

51.37

USD
+0.11
(+0.21%)
Day's range
50.5765
51.53
52 wk Range
18.48
53

GELYY Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004Dec 31, 2003Dec 31, 2002
Net Income18,403,553,0005,308,408,0004,681,941,0004,665,175,0006,440,978,0009,636,268,00014,958,973,00012,773,961,0006,203,943,0002,874,805,0001,943,305,0003,304,182,0002,529,077,0002,183,208,0001,900,323,0001,550,460,000917,922,000000000
Depreciation & Amortization9,393,462,0008,202,762,0008,318,331,0006,893,322,0005,491,209,0003,733,212,0002,413,161,0001,938,008,0001,654,261,0001,142,678,000873,546,0001,077,995,000860,096,000641,910,000524,715,000364,598,000141,053,0002,137,7680844,199757,4971,314,6552,001,517
Deferred Income Tax000-2,303,514,000-2,555,486,000-2,706,141,000-15,771,847,543-2,271,101,000-1,130,801,000-146,640,00092,884,000-498,754,000-727,634,000-273,912,000-186,719,000-158,471,000-141,056,000000000
Stock-Based Compensation1,746,925,000646,336,0001,488,910,0001,212,699,0004,095,0005,459,00014,594,00027,724,00042,192,00061,875,00059,850,00087,063,00078,789,000137,150,000273,437,0007,337,00026,909,000000000
Change in Working Capital9,316,309,00011,238,177,0005,671,780,0005,160,816,000-7,575,882,0001,976,927,000-618,956,000-510,323,0001,538,059,0003,469,668,000-960,328,000-448,891,0001,502,666,000-1,646,866,000-720,945,000-848,500,000-59,103,0003,234,7570-7,522,844.83-10,867,055.512-3,995,145.28-1,965,435.24
Accounts Receivable Change-16,545,339,000-2,901,827,000-149,029,008-2,940,174,000-4,029,743,000-3,769,692,00013,278,858,392-5,089,027,581-14,228,416,3632,304,447,631-2,423,413,797-2,210,230,578-1,674,517,6080000000000
Inventory Change-7,827,561,000-4,472,165,000-5,303,499,000-1,273,145,0001,104,127,000-699,388,0002,175,291,000-2,870,040,000-1,847,667,000515,161,00097,644,000-48,628,000-464,781,000-363,179,000-343,225,000-103,937,000235,933,000-3,911,123.83503,239,392-10,721,096.041-151,403.958-1,965,435.24
Accounts Payable Change0002,940,174,0004,029,743,0003,769,692,00000000000000000000
Other Working Capital Change33,689,209,00018,612,169,00011,124,308,0086,433,961,000-8,680,009,0002,676,315,000-16,073,105,3927,448,744,58117,614,142,363650,059,3691,365,441,7971,809,967,5783,641,964,608-1,283,687,000-377,720,000-744,563,000-295,036,0007,145,8800-10,762,237.816-145,959.471-3,843,741.3221,965,435
Other Non-Cash Items-12,352,822,000-3,053,314,000-4,142,567,000-280,155,000-208,322,000-108,021,00012,929,197,54335,233,00030,105,0006,440,00023,704,00039,974,000194,605,000166,450,000191,690,00033,381,000-334,748,000-21,997,846.683-9,633,945.863-1,269,941.98-12,357,546.753-13,404,581.387-12,983,334.088
Net Cash Provided by Operating Activities26,507,427,00022,342,369,00016,018,395,00015,348,343,0001,596,592,00012,537,704,00013,925,122,00011,993,502,0008,337,759,0007,408,826,0002,032,961,0003,561,569,0004,437,599,0001,207,940,0001,982,501,000948,805,000550,977,000-16,625,320.887-9,633,945.863-7,948,587.674-22,467,104.573-16,085,071.175-12,947,251.584
Investments in Property, Plant & Equipment-3,510,564,000-5,711,295,000-10,336,988,000-6,100,193,000-7,042,250,000-7,574,715,000-7,523,368,000-7,641,646,000-3,244,025,000-3,708,677,000-2,420,605,000-2,021,952,000-1,922,123,000-2,188,574,000-2,044,623,000-1,129,350,000-804,558,000-20,519,582.392-6,066,337.684-2,385,825.425-2,799,864.891-4,240,377.042-1,384,931.419
Net Acquisitions1,165,316,000-1,082,922,000-2,830,769,000-2,609,382,0001,276,739,000-3,439,205,000-4,135,931,000-4,462,177,000-263,878,000-1,856,976,000312,954,000-364,332,000-356,648,000-1,089,269,000-134,475,000-354,151,0001,122,834,000-39,638,654.573-898,782,575.0660-1,959,266.185-521,964,078.166-4,738,481.83
Purchases of Investments000-323,025,00000-4,908,148,000-4,000,793,000-2,583,810,000-9,500,000-16,120,000-10,800,000-180,814,000-753,810,000-100,000,00000000-601,949.64400
Sales & Maturities of Investments000-1,563,898,0000021,650,000129,00017,609,00016,120,000-1,405,757,000231,963,000181,175,000851,620,000-206,007,00000000000
Other Investing Activities-6,786,661,000-9,350,429,0001,037,407,0003,437,331,000335,274,000222,816,0005,227,088,0004,193,340,0003,516,635,0001,024,649,0002,061,621,0001,299,752,000207,373,000226,783,0001,139,503,000177,555,000-592,818,000291,620,887242,258,4437,657,1256,392.38639,4505,715,893
Net Cash Used for Investing Activities-9,131,909,000-16,144,646,000-12,130,350,000-7,159,167,000-5,430,237,000-10,791,104,000-11,318,709,000-11,911,147,000-2,557,469,000-4,534,384,000-1,467,907,000-865,369,000-2,071,037,000-2,953,250,000-1,345,602,000-1,305,946,000-274,542,000231,462,650-662,590,469.3635,271,300-5,354,688.334-526,165,004.882-407,520.05
Debt Repayment-4,386,273,000-6,704,339,0003,992,036,00000687,640,0001,927,161,000-911,451,000162,750,000-691,616,0001,540,139,0000-1,460,482,000715,584,000-638,654,0003,322,340,000-54,365,000-2,496,000752,148,66402,773,2291,297,5956,666,773
Common Stock Issued1,370,811,000121,0008,609,00030,734,0006,134,950,000639,453,00035,610,000313,857,000273,482,0001,735,0000-87,372,000617,735,00013,850,000259,874,000839,331,0000610,560,000000549,950,35370,042,508
Common Stock Repurchased00000000000000000-24,481,293.21800000
Dividends Paid-2,120,216,000-1,915,763,000-1,925,145,000-1,738,827,000-2,258,194,000-2,805,760,000-2,160,828,000-960,054,000-280,959,000-173,829,000-319,845,000-261,353,000-170,362,000-170,416,000-148,352,000-91,376,000-59,500,000-53,703,711.642-41,314,266.3790000
Other Financing Activities-8,160,856,0005,856,205,000-750,417,0002,624,112,000-252,821,0003,242,027,000-108,298,000-126,950,000-125,815,000-67,085,000-48,039,000-1,104,558,000-193,061,000-166,192,000-205,210,000-103,913,000-34,846,000-31,746,000-3,942,617.62152,728,6159,787,8085,182,921-60,007,327
Net Cash Used/Provided by Financing Activities-13,296,534,000-2,763,776,0001,325,083,000916,019,0003,761,152,0001,763,360,000-306,355,000-1,684,598,00029,458,000-930,795,0001,172,255,000-1,365,911,000-1,206,170,000392,826,000-732,342,0003,966,382,000-148,711,000508,626,900684,581,6959,838,92712,561,037556,430,86916,701,954
Effect of Forex Changes on Cash10,723,0007,000114,216,000-68,043,000-231,880,00034,060,00022,500,000-28,612,00068,819,00020,103,000-11,880,000-41,404,000-1,921,000-10,200,000-9,637,000-494,0000163,002199,53772,865-0-0-0
Net Change in Cash4,089,707,0003,433,954,0005,327,344,0009,037,152,000-304,373,0003,544,020,0002,322,558,000-1,630,855,0005,878,567,0001,963,750,0001,725,429,0001,288,885,0001,158,471,000-1,362,684,000-105,080,0003,608,747,000127,724,000723,627,23212,556,8177,234,505-15,260,75514,180,7943,347,182
Cash at End of Period40,865,000,00036,775,293,00033,341,339,00028,013,995,00018,976,843,00019,281,216,00015,737,196,00013,414,638,00015,045,493,0009,166,926,0007,203,176,0005,477,747,0004,188,862,0003,030,391,0004,393,075,0004,498,155,000889,408,000743,273,72021,028,6338,794,8681,597,03116,870,8792,677,534
Cash at Beginning of Period36,775,293,00033,341,339,00028,013,995,00018,976,843,00019,281,216,00015,737,196,00013,414,638,00015,045,493,0009,166,926,0007,203,176,0005,477,747,0004,188,862,0003,030,391,0004,393,075,0004,498,155,000889,408,000761,684,00019,646,4888,471,8161,560,36316,857,7862,690,085-669,648.832
Operating Cash Flow26,507,427,00022,342,369,00016,018,395,00015,348,343,0001,596,592,00012,537,704,00013,925,122,00011,993,502,0008,337,759,0007,408,826,0002,032,961,0003,561,569,0004,437,599,0001,207,940,0001,982,501,000948,805,000550,977,000-16,625,320.887-9,633,945.863-7,948,587.674-22,467,104.573-16,085,071.175-12,947,251.584
Capital Expenditure-13,314,411,000-15,322,494,000-10,336,988,000-6,100,193,000-7,042,250,000-7,574,715,000-7,523,368,000-7,641,646,000-3,244,025,000-3,708,677,000-2,420,605,000-2,021,952,000-1,922,123,000-2,188,574,000-2,044,623,000-1,129,350,000-804,558,000-20,519,582.392-6,066,337.684-2,385,825.425-2,799,864.891-4,240,377.042-1,384,931.419
Free Cash Flow13,193,016,0007,019,875,0005,681,407,0009,248,150,000-5,445,658,0004,962,989,0006,401,754,0004,351,856,0005,093,734,0003,700,149,000-387,644,0001,539,617,0002,515,476,000-980,634,000-62,122,000-180,545,000-253,581,000-37,144,903.28-15,700,283.547-10,334,413.1-25,266,969.463-20,325,448.217-14,332,183.003