Geely Automobile Limited (GELYF)

PNK: GELYF · Real-Time Price · USD

2.12

0.00 (0.00%)

At close: May 01, 2025, 3:38 PM

Geely Automobile Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	5.31B	4.68B	4.67B	6.44B	9.64B	14.96B	12.77B	6.2B
Depreciation & Amortization	8.2B	8.32B	6.89B	5.49B	3.73B	2.41B	1.94B	1.65B
Stock-Based Compensation	646.34M	1.49B	1.21B	4.09M	5.46M	14.59M	27.72M	42.19M
Other Working Capital	18.61B	11.12B	6.43B	-8.68B	2.68B	-16.07B	7.45B	17.61B
Other Non-Cash Items	-3.05B	-4.14B	-280.15M	-208.32M	-108.02M	12.93B	35.23M	30.11M
Deferred Income Tax	n/a	n/a	-2.3B	-2.56B	-2.71B	-15.77B	-2.27B	-1.13B
Change in Working Capital	11.24B	5.67B	5.16B	-7.58B	1.98B	-618.96M	-510.32M	1.54B
Operating Cash Flow	22.34B	16.02B	15.35B	1.6B	12.54B	13.93B	11.99B	8.34B
Capital Expenditures	-15.32B	-10.34B	-6.1B	-7.04B	-7.57B	-7.52B	-7.64B	-3.24B
Cash Acquisitions	-1.08B	-2.83B	-2.61B	1.28B	-3.44B	-4.14B	-4.46B	-263.88M
Purchase of Investments	n/a	n/a	-323.02M	n/a	n/a	-4.91B	-4B	-2.58B
Sales Maturities Of Investments	n/a	n/a	-1.56B	n/a	n/a	21.65M	129K	17.61M
Other Investing Acitivies	-9.35B	1.04B	3.44B	335.27M	222.82M	5.23B	4.19B	3.52B
Investing Cash Flow	-16.14B	-12.13B	-7.16B	-5.43B	-10.79B	-11.32B	-11.91B	-2.56B
Debt Repayment	-6.7B	3.99B	n/a	n/a	687.64M	1.93B	-911.45M	162.75M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-1.92B	-1.93B	-1.74B	-2.26B	-2.81B	-2.16B	-960.05M	-280.96M
Other Financial Acitivies	5.86B	-750.42M	2.62B	-252.82M	3.24B	-108.3M	-126.95M	-125.81M
Financial Cash Flow	-2.76B	1.33B	916.02M	3.76B	1.76B	-306.36M	-1.68B	29.46M
Net Cash Flow	3.43B	5.33B	9.04B	-304.37M	3.54B	2.32B	-1.63B	5.88B
Free Cash Flow	7.02B	5.68B	9.25B	-5.45B	4.96B	6.4B	4.35B	5.09B