Geely Automobile Holdings Limited (GELYF)
USD 1.92
(-1.03%)
USD 1.92
(-1.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 23.2 Billion | 16.99 Billion | 16.54 Billion | 1.66 Billion | 12.64 Billion | 13.92 Billion |
| Net Income | 5.16 Billion | 5.12 Billion | 4.72 Billion | 5.39 Billion | 8.18 Billion | 12.55 Billion |
| Depreciation & Amortization | 8.2 Billion | 8.31 Billion | 6.89 Billion | 5.49 Billion | 3.73 Billion | 978.23 Million |
| Deferred income taxes | -5.81 Billion | -12.45 Billion | -9.83 Billion | -18.56 Billion | -5.49 Billion | -13.85 Billion |
| Stock-based compensation | 646.33 Million | 1.48 Billion | 1.21 Billion | 4.09 Million | 5.45 Million | 14.59 Million |
| Change in working capital | 11.23 Billion | 5.67 Billion | 5.16 Billion | -7.57 Billion | 1.97 Billion | 13.83 Billion |
| Other non-cash items | 3.76 Billion | 8.84 Billion | 8.39 Billion | 16.91 Billion | 4.23 Billion | 393.68 Million |
| Investing Cash Flow | -11.41 Billion | -11.75 Billion | -5.87 Billion | -5.58 Billion | -11 Billion | -11.31 Billion |
| Investments in PPE | -15.32 Billion | -10.33 Billion | -6.1 Billion | -7.04 Billion | -7.57 Billion | -2.31 Billion |
| Acquisitions | 5.28 Billion | 765.81 Million | 607.81 Million | 1.48 Billion | -1.57 Billion | -2.95 Billion |
| Investment purchases | -1.95 Billion | -2.18 Billion | -391.74 Million | -49.49 Million | -1.85 Billion | -1.07 Billion |
| Sales/Maturities of investments | 577.1 Million | 8.61 Billion | - | - | 1.53 Million | 21.65 Million |
| Other Investing Activities | -796.26 Million | -8.61 Billion | 13.19 Million | 28.59 Million | -21 Million | -4.99 Billion |
| Financing Cash Flow | -7.55 Billion | 360.54 Million | -1.73 Billion | 3.97 Billion | 1.88 Billion | -306.35 Million |
| Debt repayment | -6.7 Billion | -88.1 Million | -90.25 Million | -35.32 Million | -654.24 Million | -1.92 Billion |
| Dividends payments | -1.91 Billion | -1.78 Billion | -1.61 Billion | -2.12 Billion | -2.8 Billion | -2.16 Billion |
| Common Stock Repurchased | -785.95 Million | -611.06 Million | - | -6.01 Billion | 1.3 Billion | -1.96 Billion |
| Common Stock Issuance | 121 Thousand | 8.6 Million | 30.73 Million | 6.13 Billion | 4.05 Billion | 35.61 Million |
| Other Financing Activities | 1.85 Billion | 2.83 Billion | -65.06 Million | 6.01 Billion | -15.69 Million | 5.7 Billion |
| Accounts receivables | -2.9 Billion | -131.68 Million | -2.94 Billion | -4.02 Billion | -3.76 Billion | 11.66 Billion |
| Accounts payables | 18.61 Billion | 11.1 Billion | 9.37 Billion | -4.65 Billion | 6.44 Billion | -14.45 Billion |
| Inventory | -4.47 Billion | -5.3 Billion | -1.27 Billion | 1.1 Billion | -699.38 Million | 2.17 Billion |
| Other working capital | 18.61 Billion | - | - | - | - | 14.45 Billion |
| Cash at beginning of period | 33.72 Billion | 28.01 Billion | 19.15 Billion | 19.32 Billion | 15.75 Billion | 13.41 Billion |
| Cash at end of period | 36.68 Billion | 33.72 Billion | 28.01 Billion | 19.15 Billion | 19.32 Billion | 15.73 Billion |
| Capital Expenditure | -15.32 Billion | -10.33 Billion | -6.1 Billion | -7.04 Billion | -7.57 Billion | -2.31 Billion |
| Effect of forex changes on cash | 7000.00 | 114.21 Million | -68.04 Million | -231.88 Million | 34.06 Million | 22.5 Million |
| Net cash flow / Change in cash | 2.96 Billion | 5.71 Billion | 8.86 Billion | -170.34 Million | 3.56 Billion | 2.32 Billion |
| Free Cash Flow | 7.88 Billion | 6.65 Billion | 10.44 Billion | -5.37 Billion | 5.07 Billion | 11.61 Billion |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10.59 Billion | 5.16 Billion | 3.73 Billion | 1.49 Billion | 5.12 Billion | 3.63 Billion |
| Depreciation & Amortization | 2.03 Billion | 8.2 Billion | 6.29 Billion | 4.05 Billion | 8.31 Billion | 4.29 Billion |
| Deferred income taxes | - | -5.81 Billion | -8.5 Billion | -8.55 Billion | -12.45 Billion | -9.22 Billion |
| Stock-based compensation | 1.27 Billion | 646.33 Million | 209.9 Million | 436.42 Million | 1.48 Billion | 636.09 Million |
| Change in working capital | 8.41 Billion | 11.23 Billion | -13.9 Billion | 6.53 Billion | 5.67 Billion | 531.14 Million |
| Other non-cash items | -8.17 Billion | 3.76 Billion | 15.31 Billion | 7.1 Billion | 8.84 Billion | 7.06 Billion |
| Investing Cash Flow | -10.07 Billion | -11.41 Billion | -7.15 Billion | -4.41 Billion | -11.75 Billion | -6.99 Billion |
| Investments in PPE | -2.08 Billion | -15.32 Billion | -3.44 Billion | -7.22 Billion | -10.33 Billion | -5.93 Billion |
| Acquisitions | - | 5.28 Billion | 141.31 Million | 5.14 Billion | 765.81 Million | 121.4 Million |
| Investment purchases | - | -1.95 Billion | 377.43 Million | -2.33 Billion | -2.18 Billion | -1.18 Billion |
| Sales/Maturities of investments | - | 577.1 Million | 577.1 Million | 6.72 Billion | 8.61 Billion | 5.53 Billion |
| Other Investing Activities | -7.98 Billion | -796.26 Million | -3.7 Billion | -6.53 Billion | -8.61 Billion | -5.55 Billion |
| Financing Cash Flow | 548.89 Million | -7.55 Billion | -557.55 Million | -7.16 Billion | 360.54 Million | -3.82 Billion |
| Debt repayment | -478.69 Million | -6.7 Billion | -2.06 Billion | -8.76 Billion | -88.1 Million | -194.12 Million |
| Dividends payments | -72.4 Million | -1.91 Billion | -1.98 Billion | -71.06 Million | -1.78 Billion | -1.78 Billion |
| Common Stock Repurchased | - | -785.95 Million | 1.57 Billion | - | -611.06 Million | -309.86 Million |
| Common Stock Issuance | - | 121 Thousand | 121 Thousand | - | 8.6 Million | 632 Thousand |
| Other Financing Activities | 1.09 Billion | 1.85 Billion | 1.42 Billion | 1.89 Billion | 2.83 Billion | -1.53 Billion |
| Accounts receivables | - | -2.9 Billion | -2.9 Billion | - | -131.68 Million | -131.68 Million |
| Accounts payables | - | 18.61 Billion | 18.61 Billion | - | 11.1 Billion | 11.1 Billion |
| Inventory | - | -4.47 Billion | -4.47 Billion | - | -5.3 Billion | -5.3 Billion |
| Other working capital | 8.41 Billion | - | -6.53 Billion | 6.53 Billion | - | -5.14 Billion |
| Cash at beginning of period | 36.77 Billion | 33.72 Billion | 32.84 Billion | 33.72 Billion | 28.01 Billion | 37.83 Billion |
| Cash at end of period | 41.48 Billion | 36.68 Billion | 36.68 Billion | 33.64 Billion | 33.72 Billion | 33.72 Billion |
| Capital Expenditure | -2.08 Billion | -15.32 Billion | -3.44 Billion | -7.22 Billion | -10.33 Billion | -5.93 Billion |
| Effect of forex changes on cash | 82.33 Million | 7000.00 | -32 Thousand | 39 Thousand | 114.21 Million | 42.12 Million |
| Net cash flow / Change in cash | 4.71 Billion | 2.96 Billion | 3.84 Billion | -86.08 Million | 5.71 Billion | -4.1 Billion |
| Free Cash Flow | 12.06 Billion | 7.88 Billion | 8.19 Billion | 3.86 Billion | 6.65 Billion | 1 Billion |
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