Geely Automobile Holdings Limited (GELYF)
OTCMKTS · Delayed Price · Currency is USD
1.770
+0.020 (1.14%)
Nov 1, 2024, 1:49 PM EDT

Geely Automobile Holdings Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
14,3365,3085,2604,8475,5348,190
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Depreciation & Amortization
3,8803,7543,5192,6682,3411,517
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Other Amortization
4,4494,4494,7994,2263,1502,217
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Loss (Gain) From Sale of Assets
301.54301.5439.8784.51-380.74-127.14
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Asset Writedown & Restructuring Costs
205.46205.46199.03---
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Loss (Gain) From Sale of Investments
-138.63-138.63110.31-95.51--0.64
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Loss (Gain) on Equity Investments
-785.02-785.02-651.38-1,205-875.41-664
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Stock-Based Compensation
646.34646.341,4891,2134.15.46
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Provision & Write-off of Bad Debts
160.3160.32.67128.298.5943.78
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Other Operating Activities
-10,376-2,797-4,421-1,678-609.06-619.54
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Change in Accounts Receivable
-2,902-2,902-131.68-2,940-4,030-3,770
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Change in Inventory
-4,472-4,472-5,303-1,2731,104-699.39
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Change in Accounts Payable
18,61218,61211,1079,374-4,6506,446
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Operating Cash Flow
25,79522,34216,01815,3481,59712,538
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Operating Cash Flow Growth
52.55%39.48%4.37%861.32%-87.27%-9.96%
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Capital Expenditures
-5,534-5,711-3,516-2,833-2,807-2,873
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Sale of Property, Plant & Equipment
151.38102.05146.81228.36101.228.22
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Cash Acquisitions
--193.2-645.26-2,541--1,586
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Divestitures
-3,140---1,326-2.7
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Sale (Purchase) of Intangibles
-9,512-9,439-6,769-3,254-4,163-4,606
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Investment in Securities
1,051-989.72-2,186-391.75-49.49-1,851
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Other Investing Activities
-245.3986.8838.331,632160.99118.62
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Investing Cash Flow
-17,229-16,145-12,130-7,159-5,430-10,791
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Long-Term Debt Issued
-4,06211,419--2,061
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Total Debt Issued
5,7744,06211,419--2,061
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Long-Term Debt Repaid
--9,653-7,427-90.25-35.32-1,407
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Total Debt Repaid
-4,680-9,653-7,427-90.25-35.32-1,407
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Net Debt Issued (Repaid)
1,094-5,5923,992-90.25-35.32654.24
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Issuance of Common Stock
1,5180.128.6130.736,1654,065
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Common Dividends Paid
-2,060-2,058-1,925-1,739-2,258-2,806
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Other Financing Activities
-561.444,886-750.422,714-110.58-150.43
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Financing Cash Flow
-8.66-2,7641,325916.023,7611,763
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Foreign Exchange Rate Adjustments
82.30.01114.22-68.04-231.8834.06
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Net Cash Flow
8,6403,4345,3279,037-304.373,544
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Free Cash Flow
20,26116,63112,50212,515-1,2109,665
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Free Cash Flow Growth
48.35%33.02%-0.10%---16.77%
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Free Cash Flow Margin
9.50%9.28%8.45%12.32%-1.31%9.92%
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Free Cash Flow Per Share
2.001.641.231.27-0.131.05
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Cash Interest Paid
629.04439.43162.24140.69134123.54
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Cash Income Tax Paid
2,6952,3072,0821,1971,3711,949
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Levered Free Cash Flow
2,704-7,468-648.7714,069-6,9823,260
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Unlevered Free Cash Flow
2,938-7,207-364.7814,235-6,8783,340
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Change in Net Working Capital
-5,9672,430352.04-11,0657,858-2,420
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Source: S&P Capital IQ. Standard template. Financial Sources.