Geely Automobile Cash Flow - Annual (OTCMKTS:GELYY)

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$19.92 $0.48 (2.35%) GELYY stock closing price Dec 02, 2016 (Closing)

The Geely Automobile cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Geely Automobile profits, the balance sheet shows Geely Automobile debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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.   Geely Automobile had an outflow of $244.78M from operating activities, $411.45M inflow due to financing activities, and $98.98M spend due to investing activities for 2014. View details of Geely Automobile cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2014 2013 2012 2011 2009 2008 2007 2006
Geely Automobile Net Income Cash Flow
316.17M533.95M401.36M338.39M227.29M132.36M42.11M27.76M
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
330.76M575.54M704.24M187.23M139.09M79.45M-2.33M-1.23M
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
-238.82M-139.84M-328.67M-457.75M-191.45M-39.58M32.54M-85.04M
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
190.72M-220.73M-191.41M60.88M581.47M-21.44M71.5M87.86M
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
280.72M208.28M183.84M-211.21M529.04M18.41M101.73M1.61M
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.
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Geely Automobile stock price history provides insight into historical stock price fluctuations, and Geely Automobile stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Geely Automobile cash reduced YoY to $316.17M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Geely Automobile stock price movement.
  • The cash generated from the core business or operations was positive at $330.76M for Geely Automobile in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Geely Automobile used $98.98M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $190.72M for Geely Automobile. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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