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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 1,559,748 | N/A | 2,559,934 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 1,306,631 | N/A |
| Other Working Capital | N/A | -82,009 | N/A | 1,295,899 | N/A |
| Other Operating Activity | 0 | 600,026 | 0 | -1,475,281 | 0 |
| Operating Cash Flow | $N/A | $2,077,765 | $N/A | $3,687,183 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -196,301 | N/A | -365,279 | N/A |
| Net Acquisitions | N/A | -880,791 | N/A | -187,855 | N/A |
| Purchase Of Investment | N/A | -1,059 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -892,482 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -1,021,711 | 0 | -717,115 | 0 |
| Investing Cash Flow | $N/A | $-2,099,861 | $N/A | $-1,270,249 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,796,974 | N/A | N/A | N/A |
| Debt Repayment | N/A | -201,009 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 11,314 | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | -312,512 | N/A |
| Other Financing Activity | 0 | -190,142 | 0 | -1,537,036 | 0 |
| Financing Cash Flow | $N/A | $1,417,137 | $N/A | $-1,849,548 | $N/A |
| Exchange Rate Effect | N/A | 5,532 | N/A | 1,492 | N/A |
| Beginning Cash Position | N/A | 5,950,579 | N/A | 5,115,443 | N/A |
| End Cash Position | N/A | 7,351,151 | N/A | 5,684,321 | N/A |
| Net Cash Flow | $N/A | $1,400,572 | $N/A | $568,878 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 2,077,765 | N/A | 3,687,183 | N/A |
| Capital Expenditure | N/A | -208,023 | N/A | N/A | N/A |
| Free Cash Flow | 0 | 1,869,742 | 0 | 3,687,183 | 0 |