Geely Autombile Hld S/Adr (GELHY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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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
(Values in U.S. thousands)
| 06-2025 | 03-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,559,748 | N/A | 2,559,934 | N/A | 1,510,802 |
| Depreciation Amortization | N/A | N/A | 1,306,631 | N/A | N/A |
| Other Working Capital | -82,009 | N/A | 1,295,899 | N/A | 1,161,484 |
| Other Operating Activity | 600,026 | 0 | -1,475,281 | 0 | -717,908 |
| Operating Cash Flow | $2,077,765 | $N/A | $3,687,183 | $N/A | $1,954,378 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -196,301 | N/A | -365,279 | N/A | -263,117 |
| Net Acquisitions | -880,791 | N/A | -187,855 | N/A | -433,700 |
| Purchase Of Investment | -1,059 | N/A | N/A | N/A | 129,182 |
| Purchase Sale Intangibles | -892,482 | N/A | N/A | N/A | -678,890 |
| Other Investing Activity | -1,021,711 | 0 | -717,115 | 0 | -823,115 |
| Investing Cash Flow | $-2,099,861 | $N/A | $-1,270,249 | $N/A | $-1,390,750 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,796,974 | N/A | N/A | N/A | 84,441 |
| Debt Repayment | -201,009 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 11,314 | N/A | N/A | N/A | 209,597 |
| Dividend Paid | N/A | N/A | -312,512 | N/A | N/A |
| Other Financing Activity | -190,142 | 0 | -1,537,036 | 0 | -218,235 |
| Financing Cash Flow | $1,417,137 | $N/A | $-1,849,548 | $N/A | $75,803 |
| Exchange Rate Effect | 5,532 | N/A | 1,492 | N/A | 11,370 |
| Beginning Cash Position | 5,950,579 | N/A | 5,115,443 | N/A | 5,078,668 |
| End Cash Position | 7,351,151 | N/A | 5,684,321 | N/A | 5,729,469 |
| Net Cash Flow | $1,400,572 | $N/A | $568,878 | $N/A | $650,801 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,077,765 | N/A | 3,687,183 | N/A | 1,954,378 |
| Capital Expenditure | -208,023 | N/A | N/A | N/A | -287,798 |
| Free Cash Flow | 1,869,742 | 0 | 3,687,183 | 0 | 1,666,580 |