Geely Automobile Cash Flow - Quarterly (OTCMKTS:GELYY)

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$27.1 $0.31 (1.11%) GELYY stock closing price Apr 28, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Geely Automobile needs to disclose. Financials statements like the income statement and balance sheet show that the company has Geely Automobile profits and Geely Automobile debt, while the cash flow statement provides details of cash flow movments. Geely Automobile cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Geely Automobile had cash and cash equivalents of $891.22M at the beginning of the quarter and $1.72B at quarter end for 2016-Q2. View details of Geely Automobile cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2015-Q4 2015-Q2 2014-Q4
Geely Automobile Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow-183.85M-142.12M
Net Increase (Decrease) in Assets Liabilities142.53M558.26M376.25M-156.24M
Cash From (used in) Discontinued Operations----
Other Adjustments Net25.05M-12.6M35.43M28.7M
Geely Automobile Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-108.2M-215.2M-64.45M-121.92M
Acquisition Disposition of Subsidiaires-0.3M-182.93M-186M50.95M
Increase (Decrease) in Investments0.21M-111.41M-120.9M6.77M
Other Cash Inflow (Outflow) from Investment Activities-149.39M-220.02M-115.92M-174.63M
Geely Automobile Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares0.19M0.27M0.15M-
Issuance (Repayment) of Debt Securities49.83M-123.34M-64.06M250.58M
Increase (Decrease) in Bank & Other Borrowings----
Payment of Dividends & Other Cash Distributions--27.96M-28.43M-52.03M
Other Cash from (used by) Financing Activities-8.01M1.27M-7.7M-7.81M
Geely Automobile Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash4.53M3.23M-7.26M-1.93M
Geely Automobile Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year891.22M480.92M-109.83M
Cash & Equivalents at Year End1.72B1.47B1.28B1.17B
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Geely Automobile stock price history provides the price history of a stock, Geely Automobile stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Geely Automobile has cash of $1.72B 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: This is the cash that the company receives from ongoing operations. It is important to check this to see where the company is getting its money from. 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 $42.01M for 2016-Q2. Financing activities allow a company to raise capital, and repay bondholders.