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    Geely Automobile Limited

    OTC: GELYY · Real-Time Price · USD
    48.85
    1.65 (3.50%)
    At close: Aug 15, 2025, 3:51 PM
    48.85
    0.00%
    After-hours: Aug 15, 2025, 03:51 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 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 18.4B 5.31B 4.68B 4.67B
    Depreciation & Amortization
    		 9.39B 8.2B 8.32B 6.89B
    Stock-Based Compensation
    		 1.75B 646.34M 1.49B 1.21B
    Other Working Capital
    		 33.69B 18.61B 11.12B 6.43B
    Other Non-Cash Items
    		 -12.35B -3.05B -4.14B -280.15M
    Deferred Income Tax
    		 n/a n/a n/a -2.3B
    Change in Working Capital
    		 9.32B 11.24B 5.67B 5.16B
    Operating Cash Flow
    		 26.51B 22.34B 16.02B 15.35B
    Capital Expenditures
    		 -13.31B -15.32B -10.34B -6.1B
    Cash Acquisitions
    		 1.17B -1.08B -2.83B -2.61B
    Purchase of Investments
    		 n/a n/a n/a -323.02M
    Sales Maturities Of Investments
    		 n/a n/a n/a -1.56B
    Other Investing Acitivies
    		 -6.79B -9.35B 1.04B 3.44B
    Investing Cash Flow
    		 -9.13B -16.14B -12.13B -7.16B
    Debt Repayment
    		 -4.39B -6.7B 3.99B n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -2.12B -1.92B -1.93B -1.74B
    Other Financial Acitivies
    		 -8.16B 5.86B -750.42M 2.62B
    Financial Cash Flow
    		 -13.3B -2.76B 1.33B 916.02M
    Net Cash Flow
    		 4.09B 3.43B 5.33B 9.04B
    Free Cash Flow
    		 13.19B 7.02B 5.68B 9.25B

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