Geely Autombile Hld ADR (GELHY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 12-2021 | 06-2021 | 12-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 199,057 | 723,102 | 452,407 | 933,298 | 372,524 |
| Depreciation Amortization | N/A | 1,068,465 | N/A | 795,676 | N/A |
| Other Working Capital | 777,265 | 799,927 | -223,921 | -1,097,745 | -1,002,474 |
| Other Operating Activity | 506,579 | -212,501 | 409,245 | -399,883 | 173,046 |
| Operating Cash Flow | $1,482,901 | $2,378,993 | $637,731 | $231,346 | $-456,904 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -375,446 | -403,777 | -266,816 | -392,008 | -80,378 |
| Net Acquisitions | -100,730 | -393,802 | N/A | 192,171 | 71,557 |
| Other Investing Activity | -371,931 | -312,092 | -211,335 | -587,004 | -249,465 |
| Investing Cash Flow | $-848,107 | $-1,109,671 | $-478,151 | $-786,841 | $-258,286 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -249,773 | N/A | -327,212 | -10,076 |
| Other Financing Activity | 798,001 | 391,756 | -28,612 | 872,203 | 849,794 |
| Financing Cash Flow | $798,001 | $141,983 | $-28,612 | $544,991 | $839,718 |
| Exchange Rate Effect | 10,900 | -10,547 | -3,516 | -33,599 | 1,475 |
| Beginning Cash Position | 4,235,716 | 2,941,411 | 2,939,513 | 2,793,848 | 2,720,580 |
| End Cash Position | 5,679,412 | 4,342,169 | 3,066,965 | 2,749,745 | 2,846,583 |
| Net Cash Flow | $1,443,695 | $1,400,759 | $127,452 | $-44,104 | $126,003 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,482,901 | 2,378,993 | 637,731 | 231,346 | -456,904 |
| Free Cash Flow | 1,482,901 | 2,378,993 | 637,731 | 231,346 | -456,904 |