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    Geely Automobile Limited

    OTC: GELYF · Real-Time Price · USD
    2.56
    0.01 (0.39%)
    At close: Aug 22, 2025, 12:14 PM

    Geely Automobile Cash Flow Statement

    Financials in CNY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 9.37B 9.04B 3.74B 1.57B 3.71B 1.55B 2.47B 2.38B
    Depreciation & Amortization
    		 9.39B n/a 1.84B 1.91B 1.83B 1.69B 1.4B 1.27B
    Stock-Based Compensation
    		 650.66M 1.1B 104.95M 436.43M 636.09M 852.82M 572.1M 640.6M
    Other Working Capital
    		 33.69B n/a -6.53B 6.53B -5.14B 5.14B 1.45B -1.45B
    Other Non-Cash Items
    		 -2.22B -10.13B 19.86B 248.16M 10.61B 574.65M 9.56B 1.27B
    Deferred Income Tax
    		 n/a n/a n/a n/a 4.8B n/a n/a n/a
    Change in Working Capital
    		 9.32B n/a -13.91B 6.53B -10.58B 5.14B -2.77B -1.45B
    Operating Cash Flow
    		 26.51B n/a 11.64B 10.7B 6.21B 9.81B 11.23B 4.12B
    Capital Expenditures
    		 -13.31B n/a -1.72B -2.26B -990.6M -2.53B -951.73M -1.88B
    Cash Acquisitions
    		 1.17B n/a n/a -193.2M 20.95M -666.21M -2.54B n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 -6.79B n/a -3.71B -6.53B -5.55B -2.42B -579.94M -1.21B
    Investing Cash Flow
    		 -9.13B n/a -7.16B -8.99B -6.52B -5.61B -4.07B -3.09B
    Debt Repayment
    		 -4.39B n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 -2.12B n/a -1.99B -71.06M -1.86B -66.66M -1.68B -63.7M
    Other Financial Acitivies
    		 -8.16B n/a 1.43B -2.14B -2.09B 5.34B 2.78B -121.02M
    Financial Cash Flow
    		 -13.3B n/a -557.55M -2.21B -3.95B 5.28B 1.1B -184.72M
    Net Cash Flow
    		 40.87B n/a 1.96B -246.76M -2.11B 4.77B 4.11B -3.51B
    Free Cash Flow
    		 13.19B n/a 8.19B 8.44B 5.22B 7.28B 10.28B 2.24B

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