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    Geely Automobile Limited

    OTC: GELYF · Real-Time Price · USD
    2.41
    0.01 (0.58%)
    At close: Aug 15, 2025, 3:58 PM
    2.43
    0.73%
    After-hours: Aug 15, 2025, 03:03 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 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
    		 18.4B 12.77B 5.31B 5.28B 5.26B 4.02B 4.85B 5.62B
    Depreciation & Amortization
    		 9.39B 1.84B 3.75B 3.74B 3.52B 3.09B 2.67B 2.47B
    Stock-Based Compensation
    		 1.75B 1.2B 541.38M 1.07B 1.49B 1.42B 1.21B 642.27M
    Other Working Capital
    		 33.69B -6.53B n/a 1.39B n/a 6.59B n/a 5.66B
    Other Non-Cash Items
    		 -12.35B 9.73B 20.11B 10.86B 11.19B 10.14B 10.83B -2.51B
    Deferred Income Tax
    		 n/a n/a n/a 4.8B 4.8B n/a n/a 3.47B
    Change in Working Capital
    		 9.32B -13.91B -7.37B -4.04B -5.44B 2.37B -4.21B 2.73B
    Operating Cash Flow
    		 26.51B 11.64B 22.34B 16.91B 16.02B 21.04B 15.35B 8.95B
    Capital Expenditures
    		 -13.31B -1.72B -3.99B -3.25B -3.52B -3.48B -2.83B -4.1B
    Cash Acquisitions
    		 1.17B n/a -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
    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 -3.71B -10.24B -12.08B -7.97B -3B -1.79B -2.59B
    Investing Cash Flow
    		 -9.13B -7.16B -16.14B -15.51B -12.13B -9.68B -7.16B -6.69B
    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 -1.99B -2.06B -1.93B -1.93B -1.74B -1.74B -2.25B
    Other Financial Acitivies
    		 -8.16B 1.43B -705.58M -4.23B 3.25B 8.12B 2.65B -124.31M
    Financial Cash Flow
    		 -13.3B -557.55M -2.76B -6.16B 1.33B 6.38B 916.02M -2.37B
    Net Cash Flow
    		 40.87B 1.96B 1.72B -2.36B 2.66B 8.88B 593.46M -4.11B
    Free Cash Flow
    		 13.19B 8.19B 16.63B 13.66B 12.5B 17.56B 12.51B 4.85B

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