Geely Autombile Hld S/Adr (GELHY)
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[[ 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
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,394,368 | 2,260,301 | 1,890,546 | 933,693 | 462,556 |
| Depreciation Amortization | 540,196 | 364,629 | 286,825 | 248,966 | 183,857 |
| Accounts receivable | -545,474 | 1,762,488 | -627,260 | -1,917,412 | 310,619 |
| Accounts payable and accrued liabilities | 932,737 | -2,184,698 | 976,498 | 2,426,963 | 164,761 |
| Other Working Capital | 286,061 | -93,524 | -75,528 | 231,478 | 558,270 |
| Other Operating Activity | -793,682 | -5,109 | -676,044 | -668,856 | -487,983 |
| Operating Cash Flow | $1,814,206 | $2,104,086 | $1,775,038 | $1,254,833 | $1,192,080 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -414,483 | -333,660 | -502,575 | -61,760 | -215,205 |
| Net Acquisitions | -46,794 | -462,842 | -101,810 | -206,803 | -182,939 |
| Purchase Of Investment | -454,119 | -156,310 | 2,553 | 2,835 | -111,416 |
| Sale Of Investment | 222 | N/A | -555,000 | 167,090 | N/A |
| Purchase Sale Intangibles | -666,501 | -759,551 | -583,640 | -397,705 | -267,174 |
| Other Investing Activity | -646,298 | -757,445 | -606,018 | -286,261 | -220,022 |
| Investing Cash Flow | $-1,561,473 | $-1,710,257 | $-1,762,850 | $-384,899 | $-729,582 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 298,192 | 291,194 | 191,876 | 48,988 | -12,067 |
| Debt Repayment | -198,691 | N/A | -326,771 | -24,494 | -111,281 |
| Common Stock Issued | 92,529 | 5,381 | 46,451 | 41,159 | 279 |
| Dividend Paid | -408,264 | -331,945 | -142,088 | -42,284 | -27,969 |
| Other Financing Activity | 471,392 | -10,920 | -18,789 | -18,935 | 1,273 |
| Financing Cash Flow | $255,158 | $-46,290 | $-249,321 | $4,433 | $-149,765 |
| Exchange Rate Effect | 4,929 | 3,400 | -4,235 | 10,357 | 3,235 |
| Beginning Cash Position | 2,277,172 | 2,026,952 | 2,226,733 | 1,379,622 | 1,158,991 |
| End Cash Position | 2,789,992 | 2,377,890 | 1,985,366 | 2,264,347 | 1,474,958 |
| Net Cash Flow | $512,820 | $350,939 | $-241,367 | $884,724 | $315,967 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,814,206 | 2,104,086 | 1,775,038 | 1,254,833 | 1,192,080 |
| Capital Expenditure | -415,672 | -349,484 | -510,832 | -73,182 | -252,697 |
| Free Cash Flow | 1,398,534 | 1,754,602 | 1,264,206 | 1,181,651 | 939,384 |