Geely Automobile Holdings Ltd (OTC Pink - Current Information:GELYF)

3.06
Delayed Data
As of Nov 29
 -0.07 / -2.24%
Today’s Change
2.19
Today|||52-Week Range
4.40
-10.31%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line457.4M933.8M1.9B2.3B
 
 
 
 
 
Depreciation175.8M242.4M279.6M356.0M
 
 
 
 
 
Total Other Cash Flow-3.0M-155.6M-319.6M-400.7M
 
 
 
 
 
Funds From Operations630.2M1.0B1.9B2.2B
 
 
 
 
 
Funds From/For Other Operating Expenses-552.0M-231.5M75.5M93.5M
 
 
 
 
 
Net Cash Flow - Operating Activities1.2B1.3B1.8B2.1B
 
 
 
 
 
 
InvestingIncrease In Investments-116.1M0.00-560.5M-162.1M
 
 
 
 
Decrease In Investments2.6M169.8M2.1M3.3M
 
 
 
 
 
Capital Expenditures-249.9M-73.2M-510.7M-349.5M
 
 
 
 
 
Fixed Asset Disposal38.5M12.9M162.2M16.0M
 
 
 
 
 
Net Assets From Acquisitions -180.9M-208.3M-255.8M-462.9M
 
 
 
 
 
Other Investing - Uses0.00-15.4M-35.5M0.00
 
 
 
Other Investing - Sources109.4M115.9M952.8K701.8K
 
 
 
 
 
Net Cash Flow Investing-736.5M-398.0M-1.8B-1.7B
 
 
 
 
 
 
FinancingShort Term Borrowings----166.0M0.00
 
 
Long Term Borrowings0.0049.0M0.000.00
 
 
Long Term Debt Reduction-110.0M-24.5M-300.9M0.00
 
 
 
 
Net Proceeds Stock Sale276.0K41.2M46.4M5.4M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-27.7M-42.3M-142.1M-326.6M
 
 
 
 
 
Cash Dividends Paid - Total-27.7M-42.3M-142.1M-326.6M
 
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing162.3K3.2M0.005.4M
 
 
 
 
Net Cash Flow - Financing-137.6M20.2M-230.5M-35.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash3.2M10.4M-4.2M3.4M
 
 
 
 
 
 
Net Change In Cash308.1M874.3M-237.6M345.1M