Geely Automobile Cash Flow - Quarterly (OTCMKTS:GELYY)

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$46.69 $1.13 (2.36%) GELYY stock closing price Jul 26, 2017 (Closing)

The financial analysis of GELYY requires an investor to check the cash flows for Geely Automobile. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Geely Automobile profits and Geely Automobile debt. 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 TTM stock and SZKMY stock. View details of Geely Automobile cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q4 2016-Q2 2015-Q4 2015-Q2 2014-Q4
Geely Automobile Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow248.96M-183.85M-142.12M
Net Increase (Decrease) in Assets Liabilities231.47M142.53M558.26M376.25M-156.24M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net-159.3M25.05M-12.6M35.43M28.7M
Geely Automobile Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-61.75M-108.2M-215.2M-64.45M-121.92M
Acquisition Disposition of Subsidiaires-206.8M-0.3M-182.93M-186M50.95M
Increase (Decrease) in Investments169.92M0.21M-111.41M-120.9M6.77M
Other Cash Inflow (Outflow) from Investment Activities-286.26M-149.39M-220.02M-115.92M-174.63M
Geely Automobile Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares41.15M0.19M0.27M0.15M-
Issuance (Repayment) of Debt Securities24.49M49.83M-123.34M-64.06M250.58M
Increase (Decrease) in Bank & Other Borrowings-----
Payment of Dividends & Other Cash Distributions-42.28M--27.96M-28.43M-52.03M
Other Cash from (used by) Financing Activities-18.93M-8.01M1.27M-7.7M-7.81M
Geely Automobile Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash10.35M4.53M3.23M-7.26M-1.93M
Geely Automobile Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year1.16B676.92M680.92M130.38M2.76M
Cash & Equivalents at Year End2.26B1.72B1.47B1.28B1.17B
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.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $1.25B for GELYY. 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 $4.43M for 2016-Q4. Financing activities allow a company to raise capital, and repay bondholders.