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
| 03-2024 | 12-2023 | 06-2023 | 12-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 699,427 | 210,207 | 695,737 | 199,057 |
| Depreciation Amortization | N/A | 1,159,050 | N/A | 1,236,104 | N/A |
| Other Working Capital | N/A | 1,587,954 | 931,559 | 842,827 | 777,265 |
| Other Operating Activity | 0 | -289,454 | 383,907 | -394,335 | 506,579 |
| Operating Cash Flow | $N/A | $3,156,977 | $1,525,673 | $2,380,333 | $1,482,901 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -792,587 | -304,035 | -500,656 | -375,446 |
| Net Acquisitions | N/A | -27,299 | -27,550 | -95,885 | -100,730 |
| Other Investing Activity | 0 | -1,461,353 | -949,863 | -1,206,029 | -371,931 |
| Investing Cash Flow | $N/A | $-2,281,239 | $-1,281,448 | $-1,802,570 | $-848,107 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -277,453 | -10,134 | -265,648 | N/A |
| Other Financing Activity | 0 | -113,069 | -304,473 | 462,555 | 798,001 |
| Financing Cash Flow | $N/A | $-390,522 | $-314,607 | $196,907 | $798,001 |
| Exchange Rate Effect | N/A | 1 | 6 | 16,973 | 10,900 |
| Beginning Cash Position | N/A | 4,711,131 | 4,754,475 | 4,162,880 | 4,235,716 |
| End Cash Position | N/A | 5,196,349 | 4,684,098 | 4,954,523 | 5,679,412 |
| Net Cash Flow | $N/A | $485,218 | $-70,377 | $791,643 | $1,443,695 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 3,156,977 | 1,525,673 | 2,380,333 | 1,482,901 |
| Free Cash Flow | 0 | 3,156,977 | 1,525,673 | 2,380,333 | 1,482,901 |