Geely Automobile Cash Flow - Quarterly (OTCMKTS:GELYY)

Add to My Stocks
$28.64 $0.21 (0.73%) GELYY stock closing price Feb 22, 2017 (Closing)

The financial analysis of GELYY requires an investor to check the cash flows for Geely Automobile. 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 had cash and cash equivalents of $891.22M at beginning of quarter and $1.72B at quarter end for 2016-Q2. Geely Automobile cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Geely Automobile has a positive cash and cash equivalents change of $315.1M. View details of Geely Automobile cash flows for latest & last 40 quarters.

show more
Fiscal year is Jan - Dec. 2016-Q2 2015-Q4 2015-Q2 2014-Q4
Geely Automobile Net Income Cash Flow
358.66M462.55M284.24M316.17M
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
526.24M1.19B695.93M330.76M
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
-257.69M-729.58M-487.29M-238.82M
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
42.01M-149.76M-100.06M190.72M
Effect of Exchange Rate Changes on Cash4.53M3.23M-7.26M-1.93M
Geely Automobile Net Change in Cash & Cash Equivalents
315.1M315.96M101.32M280.72M
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.
Get Cash flow for another ticker

Geely Automobile stock comparison chart provides an easy way to compare the stock price with peers along with details of Geely Automobile stock price history. 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.
  • The cash generated from the core business or operations was positive at $526.24M 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. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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.
  • .