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Geely Automobile Holdings Limited (GELYY)

Other OTC - Other OTC Delayed Price. Currency in USD
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24.06-0.33 (-1.33%)
At close: 03:21PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
5,308,408
5,308,408
5,260,353
4,847,448
5,533,790
Depreciation & amortization
8,202,762
8,202,762
8,318,331
6,893,322
5,491,209
Stock based compensation
646,336
646,336
1,488,910
1,212,699
4,095
Change in working capital
11,238,177
11,238,177
5,671,780
5,160,816
-7,575,882
Inventory
-4,472,165
-4,472,165
-5,303,499
-1,273,145
1,104,127
Other working capital
7,019,875
7,019,875
5,681,407
9,248,150
-5,445,658
Other non-cash items
-544,350
-544,350
-2,130,206
-280,155
-208,322
Net cash provided by operating activites
22,342,369
22,342,369
16,018,395
15,348,343
1,596,592
Cash flows from investing activities
Investments in property, plant and equipment
-15,322,494
-15,322,494
-10,336,988
-6,100,193
-7,042,250
Acquisitions, net
-1,660,023
-1,660,023
-2,830,769
-2,609,382
-49,490
Purchases of investments
-
-
0
-323,025
0
Other investing activites
-796,267
-796,267
-382,986
170,510
-134,029
Net cash used for investing activites
-16,144,646
-16,144,646
-12,130,350
-7,159,167
-5,430,237
Net change in cash
3,433,947
3,433,947
5,213,128
9,105,195
-72,493
Cash at beginning of period
33,341,339
33,341,339
28,013,995
18,976,843
19,281,216
Cash at end of period
36,775,293
36,775,293
33,341,339
28,013,995
18,976,843
Free Cash Flow
Operating Cash Flow
22,342,369
22,342,369
16,018,395
15,348,343
1,596,592
Capital Expenditure
-15,322,494
-15,322,494
-10,336,988
-6,100,193
-7,042,250
Free Cash Flow
7,019,875
7,019,875
5,681,407
9,248,150
-5,445,658