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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
    		 15.91B 9.02B 6.83B 7.73B 6.4B 8.08B 7.91B
    Depreciation & Amortization
    		 5.79B 5.59B 5.43B 4.92B 4.35B 3.87B 3.61B
    Stock-Based Compensation
    		 1.93B 1.28B 1.93B 2.06B 2.07B 1.21B 644.7M
    Other Working Capital
    		 8.41B -5.14B 6.53B 1.45B 5.14B 7.1B -1.45B
    Other Non-Cash Items
    		 11.83B 30.62B 11.43B 20.75B 11.41B 7.05B -2.09B
    Deferred Income Tax
    		 n/a 4.8B 4.8B 4.8B n/a 3.47B 3.47B
    Change in Working Capital
    		 1.04B -17.95B 1.1B -8.2B 927.32M -34.23M -4.37B
    Operating Cash Flow
    		 36.49B 28.55B 26.72B 27.25B 25.16B 20.18B 5.71B
    Capital Expenditures
    		 -7.8B -6.7B -5.78B -4.47B -5.36B -5.05B -4.69B
    Cash Acquisitions
    		 -193.2M -172.25M -838.46M -3.19B -3.21B -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
    		 -18.23B -15.79B -14.5B -8.55B -4.2B -3.17B -3.83B
    Investing Cash Flow
    		 -26.22B -22.67B -21.12B -16.2B -12.77B -10.76B -8.52B
    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
    		 -2.13B -3.92B -2B -3.6B -1.81B -3.93B -2.32B
    Other Financial Acitivies
    		 394.41M -2.8B 1.12B 6.03B 8B 2.65B 5.9B
    Financial Cash Flow
    		 -2.21B -6.72B -881.14M 2.43B 6.19B -1.27B 3.58B
    Net Cash Flow
    		 43.2B -393.48M 2.42B 6.77B 5.37B -5.23M -5.58B
    Free Cash Flow
    		 28.7B 21.85B 20.94B 22.78B 19.8B 15.13B 1.03B

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