Geely Autombile Hld ADR (GELHY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,813,959 | 2,559,934 | 699,427 | 695,737 | 723,102 |
| Depreciation Amortization | 2,214,497 | 1,306,631 | 1,159,050 | 1,236,104 | 1,068,465 |
| Accounts receivable | 1,505,365 | -2,301,457 | -410,028 | -19,568 | -455,727 |
| Accounts payable and accrued liabilities | 1,227,145 | 4,686,169 | 2,629,899 | 1,650,494 | 1,452,991 |
| Other Working Capital | 2,542,459 | 1,295,898 | 1,587,954 | 842,827 | 799,927 |
| Other Operating Activity | -3,727,578 | -3,859,992 | -2,509,325 | -2,025,260 | -1,209,765 |
| Operating Cash Flow | $6,575,847 | $3,687,183 | $3,156,977 | $2,380,333 | $2,378,993 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 70,106 | N/A | N/A | N/A |
| PPE Investments | -535,460 | -365,279 | -792,587 | -500,656 | -403,777 |
| Net Acquisitions | -1,270,534 | -187,855 | -27,299 | -95,886 | -393,802 |
| Purchase Of Investment | N/A | N/A | -261,996 | -381,679 | -34,292 |
| Sale Of Investment | 12,172 | 301,123 | 81,544 | N/A | N/A |
| Purchase Sale Intangibles | -1,918,151 | -1,363,715 | -1,333,770 | -1,005,838 | -504,304 |
| Other Investing Activity | -1,456,997 | -1,088,345 | -1,280,903 | -824,350 | -277,800 |
| Investing Cash Flow | $-3,250,819 | $-1,270,249 | $-2,281,239 | $-1,802,570 | $-1,109,671 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 85,052 | N/A | N/A | N/A |
| Debt Issued | 2,429,537 | 278,200 | 305,606 | 567,563 | N/A |
| Debt Repayment | -1,033,918 | -973,383 | -1,252,929 | -554,471 | N/A |
| Common Stock Issued | 17,409 | 216,656 | 17 | 1,279 | 4,764 |
| Common Stock Repurchased | -48,639 | -25,976 | N/A | N/A | N/A |
| Dividend Paid | -523,563 | -312,512 | -277,453 | -272,342 | -259,859 |
| Other Financing Activity | -1,096,641 | -1,117,586 | 834,238 | 454,878 | 397,078 |
| Financing Cash Flow | $-255,815 | $-1,849,548 | $-390,522 | $196,907 | $141,983 |
| Exchange Rate Effect | 27,367 | 1,492 | 1 | 16,973 | -10,547 |
| Beginning Cash Position | 5,989,331 | 5,115,443 | 4,711,131 | 4,162,880 | 2,941,411 |
| End Cash Position | 9,085,912 | 5,684,321 | 5,196,349 | 4,954,523 | 4,342,169 |
| Net Cash Flow | $3,096,581 | $568,878 | $485,218 | $791,643 | $1,400,759 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,575,847 | 3,687,183 | 3,156,977 | 2,380,333 | 2,378,993 |
| Capital Expenditure | -574,187 | -421,814 | -807,006 | -522,472 | -439,173 |
| Free Cash Flow | 6,001,660 | 3,265,369 | 2,349,971 | 1,857,861 | 1,939,820 |