Geely Automobile Cash Flow - Quarterly (OTCMKTS:GELYY)

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$36.28 $0.99 (2.66%) GELYY stock closing price Sep 18, 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 $890.63M cash from operating activities in till this quarter of 2018 Q2. Geely Automobile had an inflow of $890.63M from operating activities, $298.15M inflow due to financing activities, and $-756.94M outflow due to investing activities till 2018 Q2.

View and download details of Geely Automobile cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2018 Q22017 Q42017 Q22016 Q42016 Q2
Net Income Cash Flow
1.25B1.89B774.16M933.69M358.66M
Depreciation Depletion Amortization Cash-Flow-286.82M-248.96M-
Net Increase (Decrease) in Assets Liabilities-303.89M-75.52M421.64M231.47M142.53M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net-56.82M-326.8M-8.41M-159.3M25.05M
Net Cash from (used by) Operating Activities
890.63M1.78B1.19B1.25B526.24M
Increase (Decrease) in Prop Plant And Equipment-287.01M-502.57M-125.05M-61.75M-108.2M
Acquisition Disposition of Subsidiaires--101.81M2.02M-206.8M-0.3M
Increase (Decrease) in Investments-140.75M-552.44M-0.24M169.92M-
Other Cash Inflow (Outflow) from Investment Activities-329.18M-606.01M-213.52M-286.26M-149.39M
Net Cash from (used by) Investment Activities
-756.94M-1.76B-336.8M-384.89M-257.69M
Issuance (Purchase) of Equity Shares302.37M46.45M27.36M41.15M-
Issuance (Repayment) of Debt Securities3.53M-134.89M-25.42M24.49M49.83M
Increase (Decrease) in Bank & Other Borrowings-----
Payment of Dividends & Other Cash Distributions--142.08M--42.28M-
Other Cash from (used by) Financing Activities-7.75M-18.78M-7.99M-18.93M-8.01M
Net Cash from (used by) Financing Activities
298.15M-249.32M-6.05M4.43M42.01M
Effect of Exchange Rate Changes on Cash--4.23M-9.25M10.35M4.53M
Net Change in Cash & Cash Equivalents
432.54M-241.36M835.27M884.72M315.1M
Cash & Equivalents at Beginning of Year2.1B1.38B891.22M480.92M-
Cash & Equivalents at Year End2.54B1.99B3.03B2.26B1.72B
All figures in USD. M: Millions of USD, B: Billions of USD.

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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 $890.63M 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 $-756.94M 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 $298.15M till 2018 Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Geely Automobile Cash Flow

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