Geely Autombile Hld ADR (GELHY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 227,290 | 132,360 | 42,110 | 27,760 |
| Depreciation Amortization | N/A | 53,450 | 20,330 | 300 | 180 |
| Other Working Capital | N/A | -124,390 | -8,520 | 450 | -860 |
| Other Operating Activity | 0 | -17,260 | -64,720 | -45,190 | -28,310 |
| Operating Cash Flow | $N/A | $139,090 | $79,450 | $-2,330 | $-1,230 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -88,290 | -63,380 | -2,880 | -770 |
| Net Acquisitions | N/A | -50,730 | 171,140 | 0 | 0 |
| Other Investing Activity | 0 | -52,430 | -147,340 | 35,420 | -84,270 |
| Investing Cash Flow | $N/A | $-191,450 | $-39,580 | $32,540 | $-85,040 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -13,390 | -8,570 | -7,540 | 0 |
| Other Financing Activity | 0 | 594,860 | -12,870 | 79,040 | 87,860 |
| Financing Cash Flow | $N/A | $581,470 | $-21,440 | $71,500 | $87,860 |
| Exchange Rate Effect | N/A | -70 | 0 | 20 | 20 |
| Beginning Cash Position | N/A | 130,380 | 109,830 | 2,760 | 1,080 |
| End Cash Position | N/A | 659,420 | 128,250 | 104,490 | 2,690 |
| Net Cash Flow | $N/A | $529,040 | $18,410 | $101,730 | $1,610 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 139,090 | 79,450 | -2,330 | -1,230 |
| Free Cash Flow | 0 | 139,090 | 79,450 | -2,330 | -1,230 |