Geely Automobile Cash Flow - Quarterly (OTCMKTS:GELYY)

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$22.05 $0.08 (0.36%) GELYY stock closing price Oct 21, 2016 (Closing)

For analyzing any company like Geely Automobile from an investment perspective, its important to check the cash flow statement. Financials statements like the income statement and balance sheet show that the company has Geely Automobile profits and Geely Automobile debt, while the cash flow statement provides details of cash flow movments. 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 $680.92M at the beginning of the quarter and $1.28B at quarter end for 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 2013-Q4
Geely Automobile Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow-142.12M174.2M
Net Increase (Decrease) in Assets Liabilities376.25M-156.24M-72.54M
Cash From (used in) Discontinued Operations---
Other Adjustments Net35.43M28.7M-60.06M
Geely Automobile Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-64.45M-121.92M-44.61M
Acquisition Disposition of Subsidiaires-186M50.95M-58.87M
Increase (Decrease) in Investments-120.9M6.77M-
Other Cash Inflow (Outflow) from Investment Activities-115.92M-174.63M-36.34M
Geely Automobile Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares0.15M-1.72M
Issuance (Repayment) of Debt Securities-64.06M250.58M-150.29M
Increase (Decrease) in Bank & Other Borrowings---
Payment of Dividends & Other Cash Distributions-28.43M-52.03M-42.59M
Other Cash from (used by) Financing Activities-7.7M-7.81M-29.56M
Geely Automobile Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-7.26M-1.93M-6.69M
Geely Automobile Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year680.92M130.38M0.19M
Cash & Equivalents at Year End1.28B1.17B885.2M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 $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.
  • The cash generated from the core business or operations was positive at $695.93M for Geely Automobile in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service. 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.
  • 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.