Geely Automobile Limited (GELYF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Geely Automobile Limited

    OTC: GELYF · Real-Time Price · USD
    2.49
    -0.03 (-1.29%)
    At close: Oct 03, 2025, 3:16 PM
    2.49
    0.00%
    After-hours: Oct 03, 2025, 02:06 PM EDT

    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 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
    		 9.29B 9.37B 9.04B 3.74B 1.57B 3.71B 1.55B 2.47B 2.38B
    Depreciation & Amortization
    		 2.74B 9.39B n/a 1.84B 1.91B 1.83B 1.69B 1.4B 1.27B
    Stock-Based Compensation
    		 682.37M 650.66M 1.1B 104.95M 436.43M 636.09M 852.82M 572.1M 640.6M
    Other Working Capital
    		 -593.41M 33.69B 11.35B -6.53B 6.53B -5.14B 5.14B 1.45B -1.45B
    Other Non-Cash Items
    		 2.92B -2.22B -2.53B 19.86B 248.16M 10.61B 574.65M 9.56B 1.27B
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a 4.8B n/a n/a n/a
    Change in Working Capital
    		 -593.41M 9.32B 11.35B -13.91B 6.53B -10.58B 5.14B -2.77B -1.45B
    Operating Cash Flow
    		 15.03B 26.51B 18.96B 11.64B 10.7B 6.21B 9.81B 11.23B 4.12B
    Capital Expenditures
    		 -1.51B -13.31B -2.64B -3.45B -2.26B -990.6M -2.53B -951.73M -1.88B
    Cash Acquisitions
    		 -6.37B 1.17B -20.1M 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 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
    		 -7.32B 3.28B -10.7B -3.71B -6.53B -5.55B -2.42B -579.94M -1.21B
    Investing Cash Flow
    		 -15.19B 938.69M -13.36B -7.16B -8.99B -6.52B -5.61B -4.07B -3.09B
    Debt Repayment
    		 10.34B -4.39B -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
    		 n/a -2.12B -72.4M -1.99B -71.06M -1.86B -66.66M -1.68B -63.7M
    Other Financial Acitivies
    		 -89.79M -8.16B 796.5M 1.43B -2.14B -2.09B 5.34B 2.78B -121.02M
    Financial Cash Flow
    		 10.25B -13.3B -1.21B -557.55M -2.21B -3.95B 5.28B 1.1B -184.72M
    Net Cash Flow
    		 53.19B 40.87B 46.92B 1.96B -246.76M -2.11B 4.77B 4.11B -3.51B
    Free Cash Flow
    		 13.53B 13.19B 16.31B 8.19B 8.44B 5.22B 7.28B 10.28B 2.24B

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