Geely Automobile Holdings Limited (GELYY)
OTCMKTS
· Delayed Price · Currency is USD
39.74
0.00 (0.00%)
Dec 26, 2024, 4:00 PM EST
Geely Automobile Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | - | 5,308 | 5,260 | 4,847 | 5,534 | 8,190 | Upgrade
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| Depreciation & Amortization | - | 3,754 | 3,519 | 2,668 | 2,341 | 1,517 | Upgrade
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| Other Amortization | - | 4,449 | 4,799 | 4,226 | 3,150 | 2,217 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 301.54 | 39.87 | 84.51 | -380.74 | -127.14 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 205.46 | 199.03 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | -138.63 | 110.31 | -95.51 | - | -0.64 | Upgrade
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| Loss (Gain) on Equity Investments | - | -785.02 | -651.38 | -1,205 | -875.41 | -664 | Upgrade
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| Stock-Based Compensation | - | 646.34 | 1,489 | 1,213 | 4.1 | 5.46 | Upgrade
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| Provision & Write-off of Bad Debts | - | 160.3 | 2.67 | 128.29 | 8.59 | 43.78 | Upgrade
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| Other Operating Activities | - | -2,797 | -4,421 | -1,678 | -609.06 | -619.54 | Upgrade
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| Change in Accounts Receivable | - | -2,902 | -131.68 | -2,940 | -4,030 | -3,770 | Upgrade
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| Change in Inventory | - | -4,472 | -5,303 | -1,273 | 1,104 | -699.39 | Upgrade
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| Change in Accounts Payable | - | 18,612 | 11,107 | 9,374 | -4,650 | 6,446 | Upgrade
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| Operating Cash Flow | - | 22,342 | 16,018 | 15,348 | 1,597 | 12,538 | Upgrade
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| Operating Cash Flow Growth | - | 39.48% | 4.37% | 861.32% | -87.27% | -9.96% | Upgrade
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| Capital Expenditures | - | -5,711 | -3,516 | -2,833 | -2,807 | -2,873 | Upgrade
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| Sale of Property, Plant & Equipment | - | 102.05 | 146.81 | 228.36 | 101.22 | 8.22 | Upgrade
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| Cash Acquisitions | - | -193.2 | -645.26 | -2,541 | - | -1,586 | Upgrade
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| Divestitures | - | - | - | - | 1,326 | -2.7 | Upgrade
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| Sale (Purchase) of Intangibles | - | -9,439 | -6,769 | -3,254 | -4,163 | -4,606 | Upgrade
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| Investment in Securities | - | -989.72 | -2,186 | -391.75 | -49.49 | -1,851 | Upgrade
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| Other Investing Activities | - | 86.8 | 838.33 | 1,632 | 160.99 | 118.62 | Upgrade
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| Investing Cash Flow | - | -16,145 | -12,130 | -7,159 | -5,430 | -10,791 | Upgrade
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| Long-Term Debt Issued | - | 4,062 | 11,419 | - | - | 2,061 | Upgrade
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| Total Debt Issued | - | 4,062 | 11,419 | - | - | 2,061 | Upgrade
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| Long-Term Debt Repaid | - | -9,653 | -7,427 | -90.25 | -35.32 | -1,407 | Upgrade
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| Total Debt Repaid | - | -9,653 | -7,427 | -90.25 | -35.32 | -1,407 | Upgrade
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| Net Debt Issued (Repaid) | - | -5,592 | 3,992 | -90.25 | -35.32 | 654.24 | Upgrade
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| Issuance of Common Stock | - | 0.12 | 8.61 | 30.73 | 6,165 | 4,065 | Upgrade
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| Common Dividends Paid | - | -2,058 | -1,925 | -1,739 | -2,258 | -2,806 | Upgrade
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| Other Financing Activities | - | 4,886 | -750.42 | 2,714 | -110.58 | -150.43 | Upgrade
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| Financing Cash Flow | - | -2,764 | 1,325 | 916.02 | 3,761 | 1,763 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 0.01 | 114.22 | -68.04 | -231.88 | 34.06 | Upgrade
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| Net Cash Flow | - | 3,434 | 5,327 | 9,037 | -304.37 | 3,544 | Upgrade
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| Free Cash Flow | - | 16,631 | 12,502 | 12,515 | -1,210 | 9,665 | Upgrade
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| Free Cash Flow Growth | - | 33.02% | -0.10% | - | - | -16.77% | Upgrade
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| Free Cash Flow Margin | - | 9.28% | 8.45% | 12.32% | -1.31% | 9.92% | Upgrade
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| Free Cash Flow Per Share | - | 1.64 | 1.23 | 1.27 | -0.13 | 1.05 | Upgrade
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| Cash Interest Paid | - | 439.43 | 162.24 | 140.69 | 134 | 123.54 | Upgrade
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| Cash Income Tax Paid | - | 2,307 | 2,082 | 1,197 | 1,371 | 1,949 | Upgrade
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| Levered Free Cash Flow | - | -7,468 | -648.77 | 14,069 | -6,982 | 3,260 | Upgrade
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| Unlevered Free Cash Flow | - | -7,207 | -364.78 | 14,235 | -6,878 | 3,340 | Upgrade
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| Change in Net Working Capital | - | 2,430 | 352.04 | -11,065 | 7,858 | -2,420 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.