Geely Automobile Cash Flow - Quarterly (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 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. The cash flow statement helps in the Geely Automobile stock analysis by providing more information for evaluating changes in assets, liabilities and equities. 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. 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: This is the cash that the company receives from ongoing operations. It is important to check this to see where the company is getting its money from.
  • 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: The cash inflow/outflow from financing activities was $-100.06M 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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