US Stock MarketDetailed Quotes

GELYF GEELY AUTOMOBILE HOLDINGS LIMITED

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  • 1.120
  • -0.010-0.88%
15min DelayClose Apr 19 16:00 ET
11.27BMarket Cap16.00P/E (TTM)

GEELY AUTOMOBILE HOLDINGS LIMITED Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
5.72%4.95B
0.36%4.68B
-27.57%4.67B
-33.16%6.44B
-35.58%9.64B
17.11%14.96B
105.90%12.77B
115.80%6.2B
47.93%2.87B
-41.19%1.94B
Other non cash items
-43.07%-544.35M
-35.81%-380.47M
-34.48%-280.16M
-92.85%-208.32M
-36.75%-108.02M
-324.20%-78.99M
17.03%35.23M
367.47%30.11M
-72.83%6.44M
-40.70%23.7M
Change In working capital
98.14%11.24B
9.90%5.67B
168.12%5.16B
-483.22%-7.58B
419.40%1.98B
-21.29%-618.96M
-133.18%-510.32M
-55.67%1.54B
461.30%3.47B
-113.93%-960.33M
-Change in receivables
-2,103.66%-2.9B
95.52%-131.68M
27.04%-2.94B
-6.90%-4.03B
-132.32%-3.77B
375.22%11.66B
66.73%-4.24B
-759.94%-12.74B
199.60%1.93B
-12.32%-1.94B
-Change in inventory
15.68%-4.47B
-316.57%-5.3B
-215.31%-1.27B
257.87%1.1B
-132.15%-699.39M
175.79%2.18B
-55.33%-2.87B
-458.66%-1.85B
427.59%515.16M
300.80%97.64M
Cash from discontinued investing activities
Operating cash flow
39.48%22.34B
4.37%16.02B
861.32%15.35B
-87.27%1.6B
-9.96%12.54B
16.11%13.93B
43.85%11.99B
12.54%8.34B
264.44%7.41B
-42.92%2.03B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-66.49%-5.61B
-29.33%-3.37B
3.71%-2.61B
5.55%-2.71B
-29.72%-2.86B
34.97%-2.21B
-727.51%-3.4B
69.22%-410.36M
-83.60%-1.33B
-159.70%-726.03M
Net intangibles purchase and sale
-40.91%-9.61B
-109.64%-6.82B
22.66%-3.25B
10.53%-4.21B
9.68%-4.7B
-24.43%-5.21B
-52.40%-4.18B
-62.19%-2.75B
-7.22%-1.69B
-48.16%-1.58B
Net business purchase and sale
61.74%-1.08B
-8.48%-2.83B
-304.38%-2.61B
137.12%1.28B
16.85%-3.44B
7.31%-4.14B
-1,591.00%-4.46B
85.79%-263.88M
-693.37%-1.86B
185.90%312.95M
Net investment purchase and sale
----
--0
---323.03M
--0
----
16,682.95%21.65M
-99.27%129K
166.00%17.61M
141.07%6.62M
-49.26%-16.12M
Net other investing changes
-107.91%-796.27M
-324.61%-382.99M
227.22%170.51M
-538.20%-134.03M
-226.12%-21M
410.61%16.65M
-99.57%3.26M
210.26%758.87M
-49.28%244.6M
-39.38%482.29M
Cash from discontinued investing activities
Investing cash flow
-33.09%-16.14B
-69.44%-12.13B
-31.84%-7.16B
49.68%-5.43B
4.66%-10.79B
4.97%-11.32B
-365.74%-11.91B
43.60%-2.56B
-208.90%-4.53B
-69.63%-1.47B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-7,709.83%-6.7B
--88.1M
--0
----
-64.32%687.64M
311.44%1.93B
-660.03%-911.45M
123.53%162.75M
-144.91%-691.62M
265.60%1.54B
Net common stock issuance
-98.59%121K
-71.99%8.61M
-99.50%30.73M
859.41%6.13B
1,695.71%639.45M
-88.65%35.61M
14.76%313.86M
15,662.65%273.48M
--1.74M
--0
Cash dividends paid
-7.17%-1.92B
-10.94%-1.79B
24.02%-1.61B
24.41%-2.12B
-29.85%-2.81B
-125.07%-2.16B
-241.71%-960.05M
-61.63%-280.96M
45.65%-173.83M
-21.34%-319.85M
Net other financing activities
85.93%7.13B
37.30%3.83B
3,444.35%2.79B
-102.45%-83.51M
331,420.10%3.41B
--1.03M
----
----
--8.93M
----
Cash from discontinued financing activities
Financing cash flow
-308.57%-2.76B
44.66%1.33B
-75.65%916.02M
113.29%3.76B
675.59%1.76B
81.81%-306.36M
-5,818.64%-1.68B
103.16%29.46M
-179.40%-930.8M
185.82%1.17B
Net cash flow
Beginning cash position
19.02%33.34B
47.62%28.01B
-1.58%18.98B
22.52%19.28B
17.31%15.74B
-10.84%13.41B
64.13%15.05B
27.26%9.17B
31.50%7.2B
30.77%5.48B
Current changes in cash
-34.13%3.43B
-42.75%5.21B
12,660.10%9.11B
-102.07%-72.49M
52.60%3.51B
243.55%2.3B
-127.58%-1.6B
198.91%5.81B
11.88%1.94B
30.60%1.74B
Effect of exchange rate changes
-99.99%7K
267.86%114.22M
70.66%-68.04M
-780.80%-231.88M
51.38%34.06M
178.64%22.5M
-141.58%-28.61M
242.33%68.82M
269.22%20.1M
71.31%-11.88M
End cash Position
10.30%36.78B
19.02%33.34B
47.62%28.01B
-1.58%18.98B
22.52%19.28B
17.31%15.74B
-10.84%13.41B
64.13%15.05B
27.26%9.17B
31.50%7.2B
Free cash flow
23.56%7.02B
-38.57%5.68B
269.83%9.25B
-209.73%-5.45B
-22.47%4.96B
47.10%6.4B
-14.56%4.35B
37.66%5.09B
1,054.52%3.7B
-125.18%-387.64M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 5.72%4.95B0.36%4.68B-27.57%4.67B-33.16%6.44B-35.58%9.64B17.11%14.96B105.90%12.77B115.80%6.2B47.93%2.87B-41.19%1.94B
Other non cash items -43.07%-544.35M-35.81%-380.47M-34.48%-280.16M-92.85%-208.32M-36.75%-108.02M-324.20%-78.99M17.03%35.23M367.47%30.11M-72.83%6.44M-40.70%23.7M
Change In working capital 98.14%11.24B9.90%5.67B168.12%5.16B-483.22%-7.58B419.40%1.98B-21.29%-618.96M-133.18%-510.32M-55.67%1.54B461.30%3.47B-113.93%-960.33M
-Change in receivables -2,103.66%-2.9B95.52%-131.68M27.04%-2.94B-6.90%-4.03B-132.32%-3.77B375.22%11.66B66.73%-4.24B-759.94%-12.74B199.60%1.93B-12.32%-1.94B
-Change in inventory 15.68%-4.47B-316.57%-5.3B-215.31%-1.27B257.87%1.1B-132.15%-699.39M175.79%2.18B-55.33%-2.87B-458.66%-1.85B427.59%515.16M300.80%97.64M
Cash from discontinued investing activities
Operating cash flow 39.48%22.34B4.37%16.02B861.32%15.35B-87.27%1.6B-9.96%12.54B16.11%13.93B43.85%11.99B12.54%8.34B264.44%7.41B-42.92%2.03B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -66.49%-5.61B-29.33%-3.37B3.71%-2.61B5.55%-2.71B-29.72%-2.86B34.97%-2.21B-727.51%-3.4B69.22%-410.36M-83.60%-1.33B-159.70%-726.03M
Net intangibles purchase and sale -40.91%-9.61B-109.64%-6.82B22.66%-3.25B10.53%-4.21B9.68%-4.7B-24.43%-5.21B-52.40%-4.18B-62.19%-2.75B-7.22%-1.69B-48.16%-1.58B
Net business purchase and sale 61.74%-1.08B-8.48%-2.83B-304.38%-2.61B137.12%1.28B16.85%-3.44B7.31%-4.14B-1,591.00%-4.46B85.79%-263.88M-693.37%-1.86B185.90%312.95M
Net investment purchase and sale ------0---323.03M--0----16,682.95%21.65M-99.27%129K166.00%17.61M141.07%6.62M-49.26%-16.12M
Net other investing changes -107.91%-796.27M-324.61%-382.99M227.22%170.51M-538.20%-134.03M-226.12%-21M410.61%16.65M-99.57%3.26M210.26%758.87M-49.28%244.6M-39.38%482.29M
Cash from discontinued investing activities
Investing cash flow -33.09%-16.14B-69.44%-12.13B-31.84%-7.16B49.68%-5.43B4.66%-10.79B4.97%-11.32B-365.74%-11.91B43.60%-2.56B-208.90%-4.53B-69.63%-1.47B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -7,709.83%-6.7B--88.1M--0-----64.32%687.64M311.44%1.93B-660.03%-911.45M123.53%162.75M-144.91%-691.62M265.60%1.54B
Net common stock issuance -98.59%121K-71.99%8.61M-99.50%30.73M859.41%6.13B1,695.71%639.45M-88.65%35.61M14.76%313.86M15,662.65%273.48M--1.74M--0
Cash dividends paid -7.17%-1.92B-10.94%-1.79B24.02%-1.61B24.41%-2.12B-29.85%-2.81B-125.07%-2.16B-241.71%-960.05M-61.63%-280.96M45.65%-173.83M-21.34%-319.85M
Net other financing activities 85.93%7.13B37.30%3.83B3,444.35%2.79B-102.45%-83.51M331,420.10%3.41B--1.03M----------8.93M----
Cash from discontinued financing activities
Financing cash flow -308.57%-2.76B44.66%1.33B-75.65%916.02M113.29%3.76B675.59%1.76B81.81%-306.36M-5,818.64%-1.68B103.16%29.46M-179.40%-930.8M185.82%1.17B
Net cash flow
Beginning cash position 19.02%33.34B47.62%28.01B-1.58%18.98B22.52%19.28B17.31%15.74B-10.84%13.41B64.13%15.05B27.26%9.17B31.50%7.2B30.77%5.48B
Current changes in cash -34.13%3.43B-42.75%5.21B12,660.10%9.11B-102.07%-72.49M52.60%3.51B243.55%2.3B-127.58%-1.6B198.91%5.81B11.88%1.94B30.60%1.74B
Effect of exchange rate changes -99.99%7K267.86%114.22M70.66%-68.04M-780.80%-231.88M51.38%34.06M178.64%22.5M-141.58%-28.61M242.33%68.82M269.22%20.1M71.31%-11.88M
End cash Position 10.30%36.78B19.02%33.34B47.62%28.01B-1.58%18.98B22.52%19.28B17.31%15.74B-10.84%13.41B64.13%15.05B27.26%9.17B31.50%7.2B
Free cash flow 23.56%7.02B-38.57%5.68B269.83%9.25B-209.73%-5.45B-22.47%4.96B47.10%6.4B-14.56%4.35B37.66%5.09B1,054.52%3.7B-125.18%-387.64M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY

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