Geely Automobile Cash Flow - Annual (OTCMKTS:GELYY)

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$30.12 $0.24 (0.8%) GELYY stock closing price May 25, 2017 (Closing)

For analyzing any company like Geely Automobile from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Geely Automobile profits one has to check the income statement and for Geely Automobile debt one has to check the balance sheet. Geely Automobile had cash and cash equivalents of $1.16B at beginning of year and $1.47B at year end for 2015. 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 $315.96M. View details of Geely Automobile cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2009 2008 2007
Geely Automobile Net Income Cash Flow
462.55M316.17M533.95M401.36M338.39M227.29M132.36M42.11M
Depreciation Depletion Amortization Cash-Flow183.85M142.12M174.2M136.49M99.49M53.45M20.33M0.3M
Net Increase (Decrease) in Assets Liabilities558.26M-156.24M-72.54M817.03M-255.26M-124.39M-8.52M0.45M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net-12.6M28.7M-60.06M-650.65M4.6M-17.26M-64.73M-45.2M
Geely Automobile Net Cash from (used by) Operating Activities
1.19B330.76M575.54M704.24M187.23M139.09M79.45M-2.33M
Increase (Decrease) in Prop Plant And Equipment-215.2M-121.92M-44.61M-154.67M-189.23M-88.29M-63.38M-2.88M
Acquisition Disposition of Subsidiaires-182.93M50.95M-58.87M--61.69M-50.73M171.14M-
Increase (Decrease) in Investments-111.41M6.77M--17.75M-91.98M-7.09M-132.37M-2.46M
Other Cash Inflow (Outflow) from Investment Activities-220.02M-174.63M-36.34M-156.24M-114.84M-45.32M-14.97M37.89M
Geely Automobile Net Cash from (used by) Invesment Activities
-729.58M-238.82M-139.84M-328.67M-457.75M-191.45M-39.58M32.54M
Issuance (Purchase) of Equity Shares0.27M-1.72M98.03M2.14M123.04M-83.76M
Issuance (Repayment) of Debt Securities-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-27.96M-52.03M-42.59M-27.03M--13.39M-8.57M-7.54M
Other Cash from (used by) Financing Activities
Geely Automobile Net Cash from (used by) Financing Activities
-149.76M190.72M-220.73M-191.41M60.88M581.47M-21.44M71.5M
Effect of Exchange Rate Changes on Cash3.23M-1.93M-6.69M-0.3M-1.58M-0.07M-0.02M
Geely Automobile Net Change in Cash & Cash Equivalents
315.96M280.72M208.28M183.84M-211.21M529.04M18.41M101.73M
Cash & Equivalents at Beginning of Year1.16B891.22M676.92M480.92M680.92M130.38M109.83M2.76M
Cash & Equivalents at Year End1.47B1.17B885.2M664.77M469.71M659.42M128.25M104.49M
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 $1.47B 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.
  • Geely Automobile increased its cash from operating activities to $861.32M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $-729.58M for GELYY stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Geely Automobile and its owners and creditors and was $-149.76M for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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