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Geely Automobile Holdings Limited (GELYF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
1.9000-0.0200 (-1.04%)
At close: 11:35AM EDT
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
22,342,369
22,342,369
16,018,395
15,348,343
1,596,592
Investing Cash Flow
-16,144,646
-16,144,646
-12,130,350
-7,159,167
-5,430,237
Financing Cash Flow
-2,763,776
-2,763,776
1,325,083
916,019
3,761,152
End Cash Position
36,775,293
36,775,293
33,341,339
28,013,995
18,976,843
Capital Expenditure
-15,322,494
-15,322,494
-10,336,988
-6,100,193
-7,042,250
Issuance of Capital Stock
121
121
8,609
30,734
6,134,950
Issuance of Debt
2,162,813
2,162,813
3,819,402
0
0
Repayment of Debt
-8,867,152
-8,867,152
-6,816,301
0
0
Free Cash Flow
7,019,875
7,019,875
5,681,407
9,248,150
-5,445,658