Geely Autombile Hld ADR (GELHY)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 06-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,510,802 | N/A | 699,427 | 210,207 | 695,737 |
| Depreciation Amortization | N/A | N/A | 1,159,050 | N/A | 1,236,104 |
| Other Working Capital | 1,161,484 | N/A | 1,587,954 | 931,559 | 842,827 |
| Other Operating Activity | -717,908 | 0 | -289,454 | 383,907 | -394,335 |
| Operating Cash Flow | $1,954,378 | $N/A | $3,156,977 | $1,525,673 | $2,380,333 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -263,117 | N/A | -792,587 | -304,035 | -500,656 |
| Net Acquisitions | -433,700 | N/A | -27,299 | -27,550 | -95,885 |
| Purchase Of Investment | 129,182 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -678,890 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -823,115 | 0 | -1,461,353 | -949,863 | -1,206,029 |
| Investing Cash Flow | $-1,390,750 | $N/A | $-2,281,239 | $-1,281,448 | $-1,802,570 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 84,441 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 209,597 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | -277,453 | -10,134 | -265,648 |
| Other Financing Activity | -218,235 | 0 | -113,069 | -304,473 | 462,555 |
| Financing Cash Flow | $75,803 | $N/A | $-390,522 | $-314,607 | $196,907 |
| Exchange Rate Effect | 11,370 | N/A | 1 | 6 | 16,973 |
| Beginning Cash Position | 5,078,668 | N/A | 4,711,131 | 4,754,475 | 4,162,880 |
| End Cash Position | 5,729,469 | N/A | 5,196,349 | 4,684,098 | 4,954,523 |
| Net Cash Flow | $650,801 | $N/A | $485,218 | $-70,377 | $791,643 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,954,378 | N/A | 3,156,977 | 1,525,673 | 2,380,333 |
| Capital Expenditure | -287,798 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 1,666,580 | 0 | 3,156,977 | 1,525,673 | 2,380,333 |