Geely Automobile Cash Flow - Annual (OTCMKTS:GELYY)

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$36.28 $0.99 (2.66%) GELYY stock closing price Sep 18, 2018 (Closing)

The financial analysis of GELYY requires an investor to check the cash flows for Geely Automobile. While its important to look at the Geely Automobile debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Geely Automobile revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. The cash flow statement is essetial while conducting the Geely Automobile cash flow analysis and can be used to measure the operating performance of Geely Automobile compared to various industry peers like FUJHY stock and VOLVY stock. Geely Automobile had an inflow of $1.78B from operating activities, $-249.32M spend due to financing activities, and $-1.76B outflow due to investing activities for 2017.

View details of Geely Automobile cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201720162015201420132012201120092008
Net Income Cash Flow
1.89B933.69M462.55M316.17M533.95M401.36M338.39M227.29M132.36M
Depreciation Depletion Amortization Cash-Flow286.82M248.96M183.85M142.12M174.2M136.49M99.49M53.45M20.33M
Net Increase (Decrease) in Assets Liabilities-75.52M231.47M558.26M-156.24M-72.54M817.03M-255.26M-124.39M-8.52M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-326.8M-159.3M-12.6M28.7M-60.06M-650.65M4.6M-17.26M-64.73M
Net Cash from (used by) Operating Activities
1.78B1.25B1.19B330.76M575.54M704.24M187.23M139.09M79.45M
Increase (Decrease) in Prop Plant And Equipment-502.57M-61.75M-215.2M-121.92M-44.61M-154.67M-189.23M-88.29M-63.38M
Acquisition Disposition of Subsidiaires-101.81M-206.8M-182.93M50.95M-58.87M--61.69M-50.73M171.14M
Increase (Decrease) in Investments-552.44M169.92M-111.41M6.77M--17.75M-91.98M-7.09M-132.37M
Other Cash Inflow (Outflow) from Investment Activities-606.01M-286.26M-220.02M-174.63M-36.34M-156.24M-114.84M-45.32M-14.97M
Net Cash from (used by) Investment Activities
-1.76B-384.89M-729.58M-238.82M-139.84M-328.67M-457.75M-191.45M-39.58M
Issuance (Purchase) of Equity Shares46.45M41.15M--1.72M98.03M2.14M123.04M-
Issuance (Repayment) of Debt Securities-134.89M24.49M-123.34M250.58M-150.29M-231.77M110.91M444.38M-7.05M
Increase (Decrease) in Bank & Other Borrowings-------42.66M-0.78M
Payment of Dividends & Other Cash Distributions-142.08M-42.28M-27.96M-52.03M-42.59M-27.03M--13.39M-8.57M
Other Cash from (used by) Financing Activities-18.78M-18.93M1.27M-7.81M-29.56M-30.63M-52.17M-15.23M-5.02M
Net Cash from (used by) Financing Activities
-249.32M4.43M-149.76M190.72M-220.73M-191.41M60.88M581.47M-21.44M
Effect of Exchange Rate Changes on Cash-4.23M10.35M3.23M-1.93M-6.69M-0.3M-1.58M-0.07M-
Net Change in Cash & Cash Equivalents
-241.36M884.72M315.96M280.72M208.28M183.84M-211.21M529.04M18.41M
Cash & Equivalents at Beginning of Year2.23B1.38B1.16B891.22M676.92M480.92M680.92M130.38M109.83M
Cash & Equivalents at Year End1.99B2.26B1.47B1.17B885.2M664.77M469.71M659.42M128.25M
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 had a Net Change in Cash and Cash Equivalents of $-241.36M for the latest year 2017. 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 a positive at $1.78B for Geely Automobile in the latest 2017. 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-1.76B for GELYY in last 2017 report.
  • 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. Geely Automobile spent $-249.32M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

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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