Geely Automobile Holdings Cash Flow Statement 2009-2024 | GELYY

Fifteen years of historical annual cash flow statements for Geely Automobile Holdings (GELYY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20222021202020192018201720162015201420132012201120102009
$696$723$933$1,394$2,260$1,891$934$463$316$534$401$338$0.00$227
$1,236$1,068$796$540$365$287$249$184$142$174$136$99.49$0$53.45
$-28.38$16.46$-171.01$-108.71$-19.36$-71.70$-50.40$54.42$106$0$0$0$0$0
$1,208$1,085$625$431$345$215$199$238$248$174$136$99.49$0$53.45
$-19.57$-455.73$-583.91$-545.47$1,762$-627.26$-1,917.41$311$-315.36$0$0$0$0$0
$-788.10$-197.34$160$-101.20$329$-424.77$-278.07$82.89$15.89$0$0$0$0$0
$1,650$1,453$-673.82$933$-2,184.70$976$2,427$165$143$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$843$800$-1,097.75$286$-93.52$-75.53$231$558$-156.25$-72.54$817$-255.26$0$-124.39
$2,380$2,379$231$1,814$2,104$1,775$1,255$1,192$331$576$704$187$0$139
$-500.66$-403.78$-392.01$-414.48$-333.66$-502.58$-61.76$-215.20$-121.93$-44.61$-154.67$-189.23$0$-88.29
$-1,005.84$-504.30$-603.16$-666.50$-759.55$-583.64$-397.70$-267.17$-218.57$0$0$0$0$0
$-95.89$-393.80$192$-46.79$-462.84$-101.81$-206.80$-182.94$50.96$-58.87$0.00$-61.69$0$-50.73
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-381.68$-34.29$16.75$-453.90$-156.31$-552.45$170$-111.42$6.78$0$0$0$0$0
$-381.68$-34.29$16.75$-453.90$-156.31$-552.45$170$-111.42$6.78$0.00$-17.75$-91.98$0$-7.09
$181$227$-0.60$20.20$2.11$-22.38$111$47.15$43.94$-36.34$-156.24$-114.84$0$-45.32
$-1,802.57$-1,109.67$-786.84$-1,561.47$-1,710.26$-1,762.85$-384.90$-729.58$-238.83$-139.84$-328.67$-457.75$0$-191.45
$13.09$0$0$99.50$291$-134.89$24.49$-123.35$251$0$0$0$0$0
$-90.80$-13.99$-5.12$-4.83$0$0$0$0$0$0.00$0.00$0.00$0$42.66
$-77.71$-13.99$-5.12$94.67$291$-134.89$24.49$-123.35$251$-150.29$-231.77$111$0$444
$1.28$4.76$889$92.53$5.38$46.45$41.16$0.28$0$0$0$0$0$0
$1.28$4.76$889$92.53$5.38$46.45$41.16$0.28$0$1.72$98.03$2.14$0$123
$-272.34$-259.86$-327.21$-408.26$-331.95$-142.09$-42.28$-27.97$-52.04$-42.59$-27.03$0.00$0$-13.39
$546$411$-11.63$476$-10.92$-18.79$-18.94$1.27$-7.82$-29.56$-30.63$-52.17$0$-15.23
$197$142$545$255$-46.29$-249.32$4.43$-149.76$191$-220.73$-191.41$60.88$0$581
$792$1,401$-44.10$513$351$-241.37$885$316$281$208$184$-211.21$0$529
$221$188$0.59$0.79$2.21$4.10$6.35$9.96$9.74$0$0$0$0$0
$-272.34$-259.86$-327.21$-408.26$-331.95$-142.09$-42.28$-27.97$-52.04$0$0$0$0$0