Geely Automobile Cash Flow - Annual (OTCMKTS:GELYY)

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$23.2 $1.15 (5.22%) GELYY stock closing price Oct 24, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Geely Automobile needs to disclose. Financials statements like the income statement and balance sheet show that the company has Geely Automobile profits and Geely Automobile debt, while the cash flow statement provides details of cash flow movments. Geely Automobile cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Geely Automobile had cash and cash equivalents of $891.22M at the beginning of the year and $1.17B at year end for 2014.   The cash from operating activities for Geely Automobile is $330.76M for 2014, which saw a decrease of -42.53% from previous year. View details of Geely Automobile cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2014 2013 2012 2011 2009 2008 2007 2006
Geely Automobile Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow142.12M174.2M136.49M99.49M53.45M20.33M0.3M0.18M
Net Increase (Decrease) in Assets Liabilities-156.24M-72.54M817.03M-255.26M-124.39M-8.52M0.45M-0.86M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net28.7M-60.06M-650.65M4.6M-17.26M-64.73M-45.2M-28.31M
Geely Automobile Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-121.92M-44.61M-154.67M-189.23M-88.29M-63.38M-2.88M-0.77M
Acquisition Disposition of Subsidiaires50.95M-58.87M--61.69M-50.73M171.14M--
Increase (Decrease) in Investments6.77M--17.75M-91.98M-7.09M-132.37M-2.46M-115.36M
Other Cash Inflow (Outflow) from Investment Activities-174.63M-36.34M-156.24M-114.84M-45.32M-14.97M37.89M31.08M
Geely Automobile Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-1.72M98.03M2.14M123.04M-83.76M-
Issuance (Repayment) of Debt Securities250.58M-150.29M-231.77M110.91M444.38M-7.05M-92.55M
Increase (Decrease) in Bank & Other Borrowings----42.66M-0.78M-0.35M-
Payment of Dividends & Other Cash Distributions-52.03M-42.59M-27.03M--13.39M-8.57M-7.54M-
Other Cash from (used by) Financing Activities
Geely Automobile Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-1.93M-6.69M-0.3M-1.58M-0.07M-0.02M0.02M
Geely Automobile Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year891.22M676.92M480.92M680.92M130.38M109.83M2.76M1.08M
Cash & Equivalents at Year End1.17B885.2M664.77M469.71M659.42M128.25M104.49M2.69M
All figures in USD. M: Millions of USD, B: Billions of USD.

Geely Automobile stock comparison chart provides an easy way to compare the stock price with peers along with details of Geely Automobile stock price history.
The statement of cash flows can be categorized into three main sections:
  • Geely Automobile had a Net Change in Cash and Cash Equivalents of $280.72M for the latest year 2014. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Geely Automobile stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Geely Automobile lost $244.78M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $330.76M for GELYY in last year report.
  • Cash flow from financing activities shows the flow of cash between Geely Automobile and its owners and creditors and was $190.72M for 2014. Financing activities allow a company to raise capital, and repay bondholders.