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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 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 10.6B 3.74B 1.57B 3.71B 1.55B 2.47B 2.38B
    Depreciation & Amortization
    		 2.04B 1.84B 1.91B 1.83B 1.69B 1.4B 1.27B
    Stock-Based Compensation
    		 1.28B 209.91M 436.43M 636.09M 852.82M 572.1M 640.6M
    Other Working Capital
    		 8.41B -6.53B 6.53B -5.14B 5.14B 1.45B -1.45B
    Other Non-Cash Items
    		 -8.17B 19.76B 248.16M 10.61B 574.65M 9.56B 1.27B
    Deferred Income Tax
    		 n/a n/a n/a 4.8B n/a n/a n/a
    Change in Working Capital
    		 8.41B -13.91B 6.53B -10.58B 5.14B -2.77B -1.45B
    Operating Cash Flow
    		 14.15B 11.64B 10.7B 6.21B 9.81B 11.23B 4.12B
    Capital Expenditures
    		 -2.08B -3.45B -2.26B -990.6M -2.53B -951.73M -1.88B
    Cash Acquisitions
    		 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
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 -7.99B -3.71B -6.53B -5.55B -2.42B -579.94M -1.21B
    Investing Cash Flow
    		 -10.07B -7.16B -8.99B -6.52B -5.61B -4.07B -3.09B
    Debt Repayment
    		 -478.69M 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
    Dividend Paid
    		 -72.4M -1.99B -71.06M -1.86B -66.66M -1.68B -63.7M
    Other Financial Acitivies
    		 1.1B 1.43B -2.14B -2.09B 5.34B 2.78B -121.02M
    Financial Cash Flow
    		 548.9M -557.55M -2.21B -3.95B 5.28B 1.1B -184.72M
    Net Cash Flow
    		 41.49B 1.96B -246.76M -2.11B 4.77B 4.11B -3.51B
    Free Cash Flow
    		 12.07B 8.19B 8.44B 5.22B 7.28B 10.28B 2.24B

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