Geely Automobile Holdings Limited (GELYY)
USD 39.56
(0.94%)
USD 39.56
(0.94%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 23.2 Billion | 16.01 Billion | 15.34 Billion | 1.59 Billion | 12.53 Billion | 13.92 Billion |
| Net Income | 5.16 Billion | 4.68 Billion | 4.66 Billion | 6.44 Billion | 9.63 Billion | 14.95 Billion |
| Depreciation & Amortization | 8.2 Billion | 8.31 Billion | 6.89 Billion | 5.49 Billion | 3.73 Billion | 2.41 Billion |
| Deferred income taxes | -5.81 Billion | - | -2.3 Billion | -2.55 Billion | -2.7 Billion | -2.76 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 | -618.95 Million |
| Other non-cash items | 3.76 Billion | -4.14 Billion | -280.15 Million | -208.32 Million | -108.02 Million | -78.99 Million |
| Investing Cash Flow | -11.41 Billion | -12.13 Billion | -7.15 Billion | -5.43 Billion | -10.79 Billion | -11.31 Billion |
| Investments in PPE | -15.32 Billion | -10.33 Billion | -6.1 Billion | -7.04 Billion | -7.57 Billion | -7.52 Billion |
| Acquisitions | 5.28 Billion | -2.83 Billion | -2.6 Billion | 1.27 Billion | -3.43 Billion | -4.13 Billion |
| Investment purchases | -1.95 Billion | -2.18 Billion | -323.02 Million | -49.49 Million | -1.85 Billion | 5.21 Billion |
| Sales/Maturities of investments | 577.1 Million | 2.18 Billion | -1.56 Billion | 49.49 Million | 1.53 Million | 21.65 Million |
| Other Investing Activities | -796.26 Million | 1.03 Billion | 3.43 Billion | 335.27 Million | 2.07 Billion | -4.89 Billion |
| Financing Cash Flow | -7.55 Billion | 1.32 Billion | 916.01 Million | 3.76 Billion | 1.76 Billion | -306.35 Million |
| Debt repayment | -6.7 Billion | -3.73 Billion | -90.25 Million | -35.32 Million | -1.37 Billion | -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 | - | 90.25 Million | 35.32 Million | 1.88 Billion | - |
| Common Stock Issuance | 121 Thousand | 8.6 Million | 30.73 Million | 6.13 Billion | 639.45 Million | 35.61 Million |
| Other Financing Activities | 1.85 Billion | 6.83 Billion | 2.49 Billion | -252.82 Million | 3.41 Billion | 1.81 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 | - | - | - | - | -2.79 Billion |
| Cash at beginning of period | 33.72 Billion | 28.01 Billion | 18.97 Billion | 19.28 Billion | 15.73 Billion | 13.41 Billion |
| Cash at end of period | 36.68 Billion | 33.34 Billion | 28.01 Billion | 18.97 Billion | 19.28 Billion | 15.73 Billion |
| Capital Expenditure | -15.32 Billion | -10.33 Billion | -6.1 Billion | -7.04 Billion | -7.57 Billion | -7.52 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 | 5.32 Billion | 9.03 Billion | -304.37 Million | 3.54 Billion | 2.32 Billion |
| Free Cash Flow | 7.88 Billion | 5.68 Billion | 9.24 Billion | -5.44 Billion | 4.96 Billion | 6.4 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.56 Billion | 3.66 Billion | 5.16 Billion | 1.86 Billion | 1.49 Billion | 714 Million |
| Depreciation & Amortization | - | 4.14 Billion | 8.2 Billion | 921.28 Million | 4.05 Billion | 955.49 Million |
| Deferred income taxes | - | -8.39 Billion | -5.81 Billion | - | -8.33 Billion | - |
| Stock-based compensation | 183 Million | 104.95 Million | 646.33 Million | 104.95 Million | 218.21 Million | 214 Million |
| Change in working capital | - | 4.7 Billion | 11.23 Billion | -6.95 Billion | 6.53 Billion | 3.26 Billion |
| Other non-cash items | -1.74 Billion | 7.89 Billion | 3.76 Billion | 9.87 Billion | 7.1 Billion | -928 Million |
| Investing Cash Flow | - | -7 Billion | -11.41 Billion | -3.57 Billion | -4.41 Billion | -4.49 Billion |
| Investments in PPE | - | -8.1 Billion | -15.32 Billion | -1.72 Billion | -7.22 Billion | -1.13 Billion |
| Acquisitions | - | 141.31 Million | 5.28 Billion | - | 5.14 Billion | -96.59 Million |
| Investment purchases | - | 377.43 Million | -1.95 Billion | - | -2.33 Billion | - |
| Sales/Maturities of investments | - | 577.1 Million | 577.1 Million | - | 3.36 Billion | - |
| Other Investing Activities | - | -1.85 Billion | -796.26 Million | -1.85 Billion | -3.26 Billion | -3.26 Billion |
| Financing Cash Flow | - | -390.28 Million | -7.55 Billion | -278.77 Million | -7.16 Billion | -1.1 Billion |
| Debt repayment | - | -2.06 Billion | -6.7 Billion | - | -8.76 Billion | - |
| Dividends payments | - | -1.91 Billion | -1.91 Billion | -993.56 Million | -35.53 Million | -35.53 Million |
| Common Stock Repurchased | - | 1.57 Billion | -785.95 Million | - | - | - |
| Common Stock Issuance | - | 121 Thousand | 121 Thousand | - | - | - |
| Other Financing Activities | - | -47.81 Million | 1.85 Billion | 714.79 Million | 1.89 Billion | -1.06 Billion |
| Accounts receivables | - | -1.45 Billion | -2.9 Billion | -1.45 Billion | - | - |
| Accounts payables | - | 11.65 Billion | 18.61 Billion | - | - | - |
| Inventory | - | -2.23 Billion | -4.47 Billion | -2.23 Billion | - | - |
| Other working capital | - | -3.26 Billion | - | -3.26 Billion | 3.26 Billion | 3.26 Billion |
| Cash at beginning of period | - | 33.64 Billion | 33.72 Billion | - | 33.72 Billion | - |
| Cash at end of period | - | 36.68 Billion | 36.68 Billion | 1.96 Billion | 33.64 Billion | -246.76 Million |
| Capital Expenditure | - | -8.1 Billion | -15.32 Billion | -1.72 Billion | -7.22 Billion | -1.13 Billion |
| Effect of forex changes on cash | - | -16 Thousand | 7000.00 | -16 Thousand | 19.5 Thousand | 19.5 Thousand |
| Net cash flow / Change in cash | - | 3.04 Billion | 2.96 Billion | 1.96 Billion | -86.08 Million | -246.76 Million |
| Free Cash Flow | - | 4.01 Billion | 7.88 Billion | 4.09 Billion | 3.86 Billion | 4.21 Billion |
600106
APGI
BICX
ILCO
CAE
6667