Geely Automobile Cash Flow - Annual (OTCMKTS:GELYY)

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$60.39 $1.6 (2.58%) GELYY stock closing price Sep 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. 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 $1.25B cash from operating activities in 2016. GELYY increase in investments stood at a negative value of $-384.89M for the latest 2016. View details of Geely Automobile cash flows for latest & last 10 financial years

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Fiscal year is Jan - Dec.201620152014201320122011200920082007
Geely Automobile Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow248.96M183.85M142.12M174.2M136.49M99.49M53.45M20.33M0.3M
Net Increase (Decrease) in Assets Liabilities231.47M558.26M-156.24M-72.54M817.03M-255.26M-124.39M-8.52M0.45M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-159.3M-12.6M28.7M-60.06M-650.65M4.6M-17.26M-64.73M-45.2M
Geely Automobile Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-61.75M-215.2M-121.92M-44.61M-154.67M-189.23M-88.29M-63.38M-2.88M
Acquisition Disposition of Subsidiaires-206.8M-182.93M50.95M-58.87M--61.69M-50.73M171.14M-
Increase (Decrease) in Investments169.92M-111.41M6.77M--17.75M-91.98M-7.09M-132.37M-2.46M
Other Cash Inflow (Outflow) from Investment Activities-286.26M-220.02M-174.63M-36.34M-156.24M-114.84M-45.32M-14.97M37.89M
Geely Automobile Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares41.15M0.27M-1.72M98.03M2.14M123.04M-83.76M
Issuance (Repayment) of Debt Securities24.49M-123.34M250.58M-150.29M-231.77M110.91M444.38M-7.05M-
Increase (Decrease) in Bank & Other Borrowings------42.66M-0.78M-0.35M
Payment of Dividends & Other Cash Distributions-42.28M-27.96M-52.03M-42.59M-27.03M--13.39M-8.57M-7.54M
Other Cash from (used by) Financing Activities-18.93M1.27M-7.81M-29.56M-30.63M-52.17M-15.23M-5.02M-4.35M
Geely Automobile Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash10.35M3.23M-1.93M-6.69M-0.3M-1.58M-0.07M-0.02M
Geely Automobile Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year1.38B1.16B891.22M676.92M480.92M680.92M130.38M109.83M2.76M
Cash & Equivalents at Year End2.26B1.47B1.17B885.2M664.77M469.71M659.42M128.25M104.49M
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 has cash of $2.26B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Geely Automobile stock price.
  • The cash generated from the core business or operations was positive at $1.25B for Geely Automobile in the latest year. 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.
  • Cash Flow from investment activities: Geely Automobile generated $344.69M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $4.43M for Geely Automobile.

Key Financial Ratios For Geely Automobile Cash Flow

Annual Cash Flow Statements For GEELY AUTOMOBILE H UNSP ADR EA REP 20 ORD SHS Peers

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