Geely Automobile Holdings Limited (GELYF)

OTCMKTS: GELYF · Delayed Price · USD

1.290

+0.090 (7.50%)

May 2, 2024, 3:44 PM EDT - Market closed

Geely Automobile Holdings Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Year	2022	2021	2020
Net Income	4,512	4,226	5,437
Share-Based Compensation	1,489	1,213	4.1
Other Operating Activities	-5,783.38	-4,181.31	-2,267.59
Operating Cash Flow	355.2	1,384	3,311
Operating Cash Flow Growth	-74.34%	-58.19%	-
Capital Expenditures	-3,369.15	-2,605.01	-2,705.37
Acquisitions	-2,830.77	-2,609.38	1,277
Change in Investments	-	-323.03	-
Other Investing Activities	-382.99	170.51	-134.03
Investing Cash Flow	-6,582.91	-5,366.91	-1,562.66
Dividends Paid	-1,787.67	-1,611.44	-2,120.98
Common Stock Issued	8.61	30.73	6,135
Other Financing Activities	3,922	2,793	-83.51
Financing Cash Flow	2,143	1,212	3,930
Net Cash Flow	-4,084.27	-2,770.49	5,679
Free Cash Flow	5,681	9,248	-5,445.66
Free Cash Flow Growth	-38.57%	-	-
Free Cash Flow Margin	3.84%	9.10%	-5.91%
Free Cash Flow Per Share	0.57	0.94	-0.57