Geely Automobile Holdings Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Geely Automobile Holdings Limited generated cash of $22,342,369,000, which is more than the previous year. Cash used in financing activities reached the amount of -$2,763,776,000 last year. Net change in cash is therefore $3,433,954,000.
Cash Flow
| 2014 | 2.03B | -1.46B | 1.17B |
|---|---|---|---|
| 2015 | 7.40B | -4.53B | -930.79M |
| 2016 | 8.33B | -2.55B | 29.45M |
| 2017 | 11.99B | -11.91B | -1.68B |
| 2018 | 13.92B | -11.31B | -306.35M |
| 2019 | 12.53B | -10.79B | 1.76B |
| 2020 | 1.59B | -5.43B | 3.76B |
| 2021 | 15.34B | -7.15B | 916.01M |
| 2022 | 16.01B | -12.13B | 1.32B |
| 2023 | 22.34B | -16.14B | -2.76B |
GELYY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 33.34B | 28.01B | 18.97B | 19.28B | 15.73B | 13.41B | 15.04B | 9.16B | 7.20B | 5.47B |
Operating activities | ||||||||||
Net income | 5.30B | 4.68B | 4.66B | 6.44B | 9.63B | 14.95B | 12.77B | 6.20B | 2.87B | 1.94B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 8.20B | 8.31B | 6.89B | 5.49B | 3.73B | 2.41B | 1.93B | 1.65B | 1.14B | 873.54M |
Stock-based compensation expense | 646.33M | 1.48B | 1.21B | 4.09M | 5.45M | 14.59M | 27.72M | 42.19M | 61.87M | 59.85M |
| Deferred income tax benefit | 646.33M | 1.48B | 1.21B | 4.09M | 5.45M | 14.59M | 27.72M | 42.19M | 61.87M | 59.85M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -2.90B | -131.68M | -2.94B | -4.02B | -3.76B | 11.66B | -4.23B | -12.74B | 1.93B | -1.93B |
Inventories | -4.47B | -5.30B | -1.27B | 1.10B | -699.38M | 2.17B | -2.87B | -1.84B | 515.16M | 97.64M |
Accounts payable | 18.61B | 11.10B | 9.37B | -4.65B | 6.44B | -14.45B | 6.59B | 16.12B | 1.02B | 0 |
Cash generated by operating activities | 22.34B | 16.01B | 15.34B | 1.59B | 12.53B | 13.92B | 11.99B | 8.33B | 7.40B | 2.03B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -2.18B | -323.02M | -49.49M | -1.85B | 5.21B | -4.00B | -2.58B | -9.5M | -16.12M |
Investments In Property Plant And Equipment | -5.71B | -10.33B | -6.10B | -7.04B | -7.57B | -7.52B | -7.64B | -3.24B | -3.70B | -2.42B |
Acquisitions Net | -1.08B | -2.83B | -2.60B | 1.27B | -3.43B | -4.13B | -4.46B | -263.87M | -1.85B | 312.95M |
Cash generated by investing activities | -16.14B | -12.13B | -7.15B | -5.43B | -10.79B | -11.31B | -11.91B | -2.55B | -4.53B | -1.46B |
Financing activities | ||||||||||
Common Stock Issued | 121K | 8.60M | 30.73M | 6.13B | 639.45M | 35.61M | 313.85M | 273.48M | 1.73M | 0 |
Payments for dividends | -1.91B | -1.78B | -1.61B | -2.12B | -2.80B | -2.16B | -960.05M | -280.95M | -173.82M | -319.84M |
Repurchases of common stock | 0 | 0 | 90.25M | 35.32M | 0 | 0 | 0 | -73.79M | 0 | 0 |
Repayments of term debt | -6.70B | -2.99B | -90.25M | -35.32M | 687.64M | -1.92B | -911.45M | -162.75M | -691.61M | -965.64M |
Cash used in financing activities | -2.76B | 1.32B | 916.01M | 3.76B | 1.76B | -306.35M | -1.68B | 29.45M | -930.79M | 1.17B |
Net Change In Cash | 3.43B | 5.32B | 9.03B | -304.37M | 3.54B | 2.32B | -1.63B | 5.87B | 1.96B | 1.72B |
Cash at end of period | 36.77B | 33.34B | 28.01B | 18.97B | 19.28B | 15.73B | 13.41B | 15.04B | 9.16B | 7.20B |