Geely Automobile Holdings Ltd (GELHY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,559,934 | 699,427 | 695,737 | 723,102 | 933,298 |
| Depreciation Amortization | 1,306,631 | 1,159,050 | 1,236,104 | 1,068,465 | 795,676 |
| Accounts receivable | -2,301,457 | -410,028 | -19,568 | -455,727 | -583,910 |
| Accounts payable and accrued liabilities | 4,686,169 | 2,629,899 | 1,650,494 | 1,452,991 | -673,824 |
| Other Working Capital | 1,295,898 | 1,587,954 | 842,827 | 799,927 | -1,097,745 |
| Other Operating Activity | -3,859,992 | -2,509,325 | -2,025,260 | -1,209,765 | 857,851 |
| Operating Cash Flow | $3,687,183 | $3,156,977 | $2,380,333 | $2,378,993 | $231,346 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 70,106 | N/A | N/A | N/A | N/A |
| PPE Investments | -365,279 | -792,587 | -500,656 | -403,777 | -392,008 |
| Net Acquisitions | -187,855 | -27,299 | -95,886 | -393,802 | 192,171 |
| Purchase Of Investment | N/A | -261,996 | -381,679 | -34,292 | -26,592 |
| Sale Of Investment | 301,123 | 81,544 | N/A | N/A | 43,344 |
| Purchase Sale Intangibles | -1,363,715 | -1,333,770 | -1,005,838 | -504,304 | -603,160 |
| Other Investing Activity | -1,088,345 | -1,280,903 | -824,350 | -277,800 | -603,756 |
| Investing Cash Flow | $-1,270,249 | $-2,281,239 | $-1,802,570 | $-1,109,671 | $-786,841 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 85,052 | N/A | N/A | N/A | N/A |
| Debt Issued | 278,200 | 305,606 | 567,563 | N/A | N/A |
| Debt Repayment | -973,383 | -1,252,929 | -554,471 | N/A | N/A |
| Common Stock Issued | 216,656 | 17 | 1,279 | 4,764 | 888,954 |
| Common Stock Repurchased | -25,976 | N/A | N/A | N/A | N/A |
| Dividend Paid | -312,512 | -277,453 | -272,342 | -259,859 | -327,212 |
| Other Financing Activity | -1,117,586 | 834,238 | 454,878 | 397,078 | -16,751 |
| Financing Cash Flow | $-1,849,548 | $-390,522 | $196,907 | $141,983 | $544,991 |
| Exchange Rate Effect | 1,492 | 1 | 16,973 | -10,547 | -33,599 |
| Beginning Cash Position | 5,115,443 | 4,711,131 | 4,162,880 | 2,941,411 | 2,793,848 |
| End Cash Position | 5,684,321 | 5,196,349 | 4,954,523 | 4,342,169 | 2,749,745 |
| Net Cash Flow | $568,878 | $485,218 | $791,643 | $1,400,759 | $-44,104 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,687,183 | 3,156,977 | 2,380,333 | 2,378,993 | 231,346 |
| Capital Expenditure | -421,814 | -807,006 | -522,472 | -439,173 | -406,674 |
| Free Cash Flow | 3,265,369 | 2,349,971 | 1,857,861 | 1,939,820 | -175,328 |