Geely Automobile Cash Flow - Annual (OTCMKTS:GELYY)

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$23.4 $0.12 (0.52%) GELYY stock closing price Jan 20, 2017 (Closing)

The Geely Automobile cash flow statement helps investors understand how well the company is managing its cash flows. 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 stock analysis shows positive net income cash flow of $316.17M for 2014. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Geely Automobile has a positive cash and cash equivalents change of $280.72M. 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:
  • Geely Automobile saw an increase in Net Change in Cash and Cash Equivalents from $208.28M in 2013 to $280.72M in 2014. Apart from the Geely Automobile stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Geely Automobile reported a positive operating cash flow of $330.76M for 2014 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-238.82M for GELYY stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $190.72M for Geely Automobile.
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