Geely Automobile Holdings Ltd (OTC Pink - Current Information:GELYF)
| 1.18 Delayed Data As of Mar 20 |  +0.02 / +1.72%Today’s Change | 1.07 Today|||52-Week Range 2.45 | -18.34% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 457.4M | 933.8M | 1.9B | 2.3B | |
| Depreciation | 175.8M | 242.4M | 279.6M | 356.0M | ||
| Total Other Cash Flow | -3.0M | -155.6M | -319.6M | -400.7M | ||
| Funds From Operations | 630.2M | 1.0B | 1.9B | 2.2B | ||
| Funds From/For Other Operating Expenses | -552.0M | -231.5M | 75.5M | 93.5M | ||
| Net Cash Flow - Operating Activities | 1.2B | 1.3B | 1.8B | 2.1B | ||
| Investing | Increase In Investments | -116.1M | 0.00 | -560.5M | -162.1M | |
| Decrease In Investments | 2.6M | 169.8M | 2.1M | 3.3M | ||
| Capital Expenditures | -249.9M | -73.2M | -510.7M | -349.5M | ||
| Fixed Asset Disposal | 38.5M | 12.9M | 162.2M | 16.0M | ||
| Net Assets From Acquisitions | -180.9M | -208.3M | -255.8M | -462.9M | ||
| Other Investing - Uses | 0.00 | -15.4M | -35.5M | 0.00 | ||
| Other Investing - Sources | 109.4M | 115.9M | 952.8K | 701.8K | ||
| Net Cash Flow Investing | -736.5M | -398.0M | -1.8B | -1.7B | ||
| Financing | Short Term Borrowings | -- | -- | 166.0M | 0.00 | |
| Long Term Borrowings | 0.00 | 49.0M | 0.00 | 0.00 | ||
| Long Term Debt Reduction | -110.0M | -24.5M | -300.9M | 0.00 | ||
| Net Proceeds Stock Sale | 276.0K | 41.2M | 46.4M | 5.4M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -27.7M | -42.3M | -142.1M | -326.6M | ||
| Cash Dividends Paid - Total | -27.7M | -42.3M | -142.1M | -326.6M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | -- | -- | |
| Other Uses - Financing | 162.3K | 3.2M | 0.00 | 5.4M | ||
| Net Cash Flow - Financing | -137.6M | 20.2M | -230.5M | -35.4M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 3.2M | 10.4M | -4.2M | 3.4M | |
| Net Change In Cash | 308.1M | 874.3M | -237.6M | 345.1M | ||
