Geely Automobile Cash Flow - Quarterly (OTCMKTS:GELYY)

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$30.52 $0.06 (0.2%) GELYY stock closing price Mar 23, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Geely Automobile needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Geely Automobile profits and Geely Automobile debt. 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 quarter and $1.72B at quarter end for 2016-Q2. View details of Geely Automobile cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2015-Q4 2015-Q2 2014-Q4
Geely Automobile Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow-183.85M-142.12M
Net Increase (Decrease) in Assets Liabilities142.53M558.26M376.25M-156.24M
Cash From (used in) Discontinued Operations----
Other Adjustments Net25.05M-12.6M35.43M28.7M
Geely Automobile Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-108.2M-215.2M-64.45M-121.92M
Acquisition Disposition of Subsidiaires-0.3M-182.93M-186M50.95M
Increase (Decrease) in Investments0.21M-111.41M-120.9M6.77M
Other Cash Inflow (Outflow) from Investment Activities-149.39M-220.02M-115.92M-174.63M
Geely Automobile Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares0.19M0.27M0.15M-
Issuance (Repayment) of Debt Securities49.83M-123.34M-64.06M250.58M
Increase (Decrease) in Bank & Other Borrowings----
Payment of Dividends & Other Cash Distributions--27.96M-28.43M-52.03M
Other Cash from (used by) Financing Activities-8.01M1.27M-7.7M-7.81M
Geely Automobile Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash4.53M3.23M-7.26M-1.93M
Geely Automobile Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year891.22M480.92M-109.83M
Cash & Equivalents at Year End1.72B1.47B1.28B1.17B
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 had a Net Change in Cash and Cash Equivalents of $315.1M for the latest quarter 2016-Q2. 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. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out.