Geely Automobile Limited (GELYF)
OTC: GELYF
· Real-Time Price · USD
2.45
-0.03 (-1.21%)
At close: Oct 06, 2025, 12:50 PM
Geely Automobile Cash Flow Statement
Financials in CNY. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Jun 30, 2025 | 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 | 18.66B | 18.4B | 12.77B | 5.31B | 5.28B | 5.26B | 4.02B | 4.85B | 5.62B |
Depreciation & Amortization | 12.13B | 9.39B | 1.84B | 3.75B | 3.74B | 3.52B | 3.09B | 2.67B | 2.47B |
Stock-Based Compensation | 1.33B | 1.75B | 1.2B | 541.38M | 1.07B | 1.49B | 1.42B | 1.21B | 642.27M |
Other Working Capital | 33.1B | 45.04B | 4.82B | n/a | 1.39B | n/a | 6.59B | n/a | 5.66B |
Other Non-Cash Items | 700.67M | -4.75B | 17.34B | 20.11B | 10.86B | 11.19B | 10.14B | 10.83B | -2.51B |
Deferred Income Tax | n/a | n/a | n/a | n/a | 4.8B | 4.8B | n/a | n/a | 3.47B |
Change in Working Capital | 8.72B | 20.67B | -2.55B | -7.37B | -4.04B | -5.44B | 2.37B | -4.21B | 2.73B |
Operating Cash Flow | 41.54B | 45.46B | 30.6B | 22.34B | 16.91B | 16.02B | 21.04B | 15.35B | 8.95B |
Capital Expenditures | -14.82B | -15.96B | -6.09B | -5.71B | -3.25B | -3.52B | -3.48B | -2.83B | -4.1B |
Cash Acquisitions | -5.21B | 1.15B | -20.1M | -193.2M | -172.25M | -645.26M | -3.21B | -2.54B | n/a |
Purchase of Investments | n/a | 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 | n/a |
Other Investing Acitivies | -4.03B | -7.41B | -14.41B | -10.24B | -12.08B | -7.97B | -3B | -1.79B | -2.59B |
Investing Cash Flow | -14.26B | -12.42B | -20.52B | -16.14B | -15.51B | -12.13B | -9.68B | -7.16B | -6.69B |
Debt Repayment | 5.96B | -6.33B | -1.94B | 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 | n/a |
Dividend Paid | -2.12B | -2.19B | -2.06B | -2.06B | -1.93B | -1.93B | -1.74B | -1.74B | -2.25B |
Other Financial Acitivies | -8.25B | -7.36B | 2.23B | -705.58M | -4.23B | 3.25B | 8.12B | 2.65B | -124.31M |
Financial Cash Flow | -3.04B | -14.51B | -1.77B | -2.76B | -6.16B | 1.33B | 6.38B | 916.02M | -2.37B |
Net Cash Flow | 94.06B | 87.79B | 48.89B | 1.72B | -2.36B | 2.66B | 8.88B | 593.46M | -4.11B |
Free Cash Flow | 26.72B | 29.51B | 24.51B | 16.63B | 13.66B | 12.5B | 17.56B | 12.51B | 4.85B |