Geely Automobile Cash Flow - Quarterly (OTCMKTS:GELYY)

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$21.35 $0.35 (1.61%) GELYY stock closing price Dec 09, 2016 (Closing)

The Geely Automobile cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Geely Automobile stock analysis. Geely Automobile generated $695.93M cash from operating activities in 2015-Q2. Geely Automobile has a positive cash and cash equivalents change of $101.32M. View details of Geely Automobile cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2015-Q2 2014-Q4
Geely Automobile Net Income Cash Flow
284.24M316.17M
Depreciation Depletion Amortization Cash-Flow-142.12M
Net Increase (Decrease) in Assets Liabilities376.25M-156.24M
Cash From (used in) Discontinued Operations--
Other Adjustments Net35.43M28.7M
Geely Automobile Net Cash from (used by) Operating Activities
695.93M330.76M
Increase (Decrease) in Prop Plant And Equipment-64.45M-121.92M
Acquisition Disposition of Subsidiaires-186M50.95M
Increase (Decrease) in Investments-120.9M6.77M
Other Cash Inflow (Outflow) from Investment Activities-115.92M-174.63M
Geely Automobile Net Cash from (used by) Invesment Activities
-487.29M-238.82M
Issuance (Purchase) of Equity Shares0.15M-
Issuance (Repayment) of Debt Securities-64.06M250.58M
Increase (Decrease) in Bank & Other Borrowings--
Payment of Dividends & Other Cash Distributions-28.43M-52.03M
Other Cash from (used by) Financing Activities-7.7M-7.81M
Geely Automobile Net Cash from (used by) Financing Activities
-100.06M190.72M
Effect of Exchange Rate Changes on Cash-7.26M-1.93M
Geely Automobile Net Change in Cash & Cash Equivalents
101.32M280.72M
Cash & Equivalents at Beginning of Year-109.83M
Cash & Equivalents at Year End1.28B1.17B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Geely Automobile stock price history and Geely Automobile stock comparison chart inevitably reflect its cash flow situation.
  • Geely Automobile had a Net Change in Cash and Cash Equivalents of $101.32M for the latest quarter 2015-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.
  • 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 $695.93M for GELYY in last quarter report.
  • Cash flow from financing activities shows the flow of cash between Geely Automobile and its owners and creditors and was $-100.06M for 2015-Q2. Financing activities allow a company to raise capital, and repay bondholders.
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