Geely Automobile Cash Flow - Quarterly (OTCMKTS:GELYY)

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$55.49 $0.32 (0.57%) GELYY stock closing price Apr 20, 2018 (Closing)

The Geely Automobile cash flow statement helps investors understand how well the company is managing its cash flows. 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. 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 $1.19B cash from operating activities in till this quarter of 2017 Q2. Geely Automobile had an inflow of $1.19B from operating activities, $-6.05M spend due to financing activities, and $-336.8M outflow due to investing activities till 2017 Q2.

View and download details of Geely Automobile cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q22016 Q42016 Q22015 Q4
Net Income Cash Flow
774.16M933.69M358.66M462.55M
Depreciation Depletion Amortization Cash-Flow-248.96M-183.85M
Net Increase (Decrease) in Assets Liabilities421.64M231.47M142.53M558.26M
Cash From (used in) Discontinued Operations----
Other Adjustments Net-8.41M-159.3M25.05M-12.6M
Net Cash from (used by) Operating Activities
1.19B1.25B526.24M1.19B
Increase (Decrease) in Prop Plant And Equipment-125.05M-61.75M-108.2M-215.2M
Acquisition Disposition of Subsidiaires2.02M-206.8M-0.3M-182.93M
Increase (Decrease) in Investments-0.24M169.92M--111.41M
Other Cash Inflow (Outflow) from Investment Activities-213.52M-286.26M-149.39M-220.02M
Net Cash from (used by) Investment Activities
-336.8M-384.89M-257.69M-729.58M
Issuance (Purchase) of Equity Shares27.36M41.15M--
Issuance (Repayment) of Debt Securities-25.42M24.49M49.83M-123.34M
Increase (Decrease) in Bank & Other Borrowings----
Payment of Dividends & Other Cash Distributions--42.28M--27.96M
Other Cash from (used by) Financing Activities-7.99M-18.93M-8.01M1.27M
Net Cash from (used by) Financing Activities
-6.05M4.43M42.01M-149.76M
Effect of Exchange Rate Changes on Cash-9.25M10.35M4.53M3.23M
Net Change in Cash & Cash Equivalents
835.27M884.72M315.1M315.96M
Cash & Equivalents at Beginning of Year1.16B676.92M680.92M130.38M
Cash & Equivalents at Year End3.03B2.26B1.72B1.47B
All figures in USD. M: Millions of USD, B: Billions of USD.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Geely Automobile stock price history and Geely Automobile stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Geely Automobile is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Geely Automobile stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Geely Automobile gained $1.19B cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Geely Automobile used $-336.8M 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.
  • Cash flow from financing activities shows the flow of cash between Geely Automobile and its owners and creditors and was $-6.05M till 2017 Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Geely Automobile Cash Flow

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

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