Geely Automobile Cash Flow - Annual (OTCMKTS:GELYY)

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$32.08 $0.93 (2.97%) GELYY stock closing price Mar 28, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2009 2008 2007
Geely Automobile Net Income Cash Flow
462.55M316.17M533.95M401.36M338.39M227.29M132.36M42.11M
Depreciation Depletion Amortization Cash-Flow183.85M142.12M174.2M136.49M99.49M53.45M20.33M0.3M
Net Increase (Decrease) in Assets Liabilities558.26M-156.24M-72.54M817.03M-255.26M-124.39M-8.52M0.45M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net-12.6M28.7M-60.06M-650.65M4.6M-17.26M-64.73M-45.2M
Geely Automobile Net Cash from (used by) Operating Activities
1.19B330.76M575.54M704.24M187.23M139.09M79.45M-2.33M
Increase (Decrease) in Prop Plant And Equipment-215.2M-121.92M-44.61M-154.67M-189.23M-88.29M-63.38M-2.88M
Acquisition Disposition of Subsidiaires-182.93M50.95M-58.87M--61.69M-50.73M171.14M-
Increase (Decrease) in Investments-111.41M6.77M--17.75M-91.98M-7.09M-132.37M-2.46M
Other Cash Inflow (Outflow) from Investment Activities-220.02M-174.63M-36.34M-156.24M-114.84M-45.32M-14.97M37.89M
Geely Automobile Net Cash from (used by) Invesment Activities
-729.58M-238.82M-139.84M-328.67M-457.75M-191.45M-39.58M32.54M
Issuance (Purchase) of Equity Shares0.27M-1.72M98.03M2.14M123.04M-83.76M
Issuance (Repayment) of Debt Securities-123.34M250.58M-150.29M-231.77M110.91M444.38M-7.05M-
Increase (Decrease) in Bank & Other Borrowings-----42.66M-0.78M-0.35M
Payment of Dividends & Other Cash Distributions-27.96M-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
-149.76M190.72M-220.73M-191.41M60.88M581.47M-21.44M71.5M
Effect of Exchange Rate Changes on Cash3.23M-1.93M-6.69M-0.3M-1.58M-0.07M-0.02M
Geely Automobile Net Change in Cash & Cash Equivalents
315.96M280.72M208.28M183.84M-211.21M529.04M18.41M101.73M
Cash & Equivalents at Beginning of Year1.16B891.22M676.92M480.92M680.92M130.38M109.83M2.76M
Cash & Equivalents at Year End1.47B1.17B885.2M664.77M469.71M659.42M128.25M104.49M
All figures in USD. M: Millions of USD, B: Billions of USD.
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