Also trades as: 0175.HK (HKSE) · $vol 87M · GELYY (OTC) · $vol 1M · GELYF (OTC) · $vol 0M · 80175.HK (HKSE) · $vol 0M · GRU.VI (VIE) · $vol 0M
GELHY OTC
Geely Automobile Holdings Limited
1W: -6.3%
1M: -14.5%
3M: -21.7%
YTD: -20.4%
1Y: -25.3%
3Y: +67.6%
5Y: -30.6%
$37.35
+0.63 (+1.72%)
Weekly Expected Move ±5.2%
$33
$35
$37
$39
$41
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$6.7B
-74.8% ▼
4Y CAGR: -18.8%
Capital Expenditures
$574M
+95.7% ▲
4Y CAGR: -44.6%
Free Cash Flow
$6.1B
-53.8% ▼
4Y CAGR: -9.9%
Dividends Paid
$434M
+79.5% ▲
Buybacks
$793M
+0.0% ▲
Net Change in Cash
$3.8B
-7.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $4.7B | $4.7B | $4.9B | $18.4B | $2.3B |
| Depreciation & Amort. | $6.9B | $8.3B | $8.2B | $9.4B | $2.1B |
| Stock-Based Comp. | $1.2B | $1.5B | $646M | $1.7B | $0 |
| Change in Working Capital | $5.2B | $5.7B | $11.2B | $9.3B | $2.5B |
| Other Non-Cash Items | -$2.6B | -$4.1B | -$2.7B | -$12.4B | -$351M |
| Operating Cash Flow | $15.3B | $16.0B | $22.3B | $26.5B | $6.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$2.8B | -$3.6B | -$5.9B | -$3.5B | -$2.5B |
| Acquisitions (Net) | -$2.6B | -$2.8B | -$1.1B | $1.2B | -$1.2B |
| Investment Purchases | -$323M | $0 | $0 | $0 | -$172M |
| Investment Sales | $0 | $0 | $0 | $0 | $395M |
| Other Investing | -$1.4B | -$5.7B | -$9.2B | -$6.8B | $0 |
| Investing Cash Flow | -$7.2B | -$12.1B | -$16.1B | -$9.1B | -$3.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | -$3.0B | -$6.7B | -$4.4B | $1.3B |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$793M |
| Dividends Paid | -$1.6B | -$1.8B | -$1.9B | -$2.1B | -$434M |
| Other Financing | $2.5B | $6.1B | $5.9B | -$8.2B | -$322M |
| Financing Cash Flow | $916M | $1.3B | -$2.8B | -$13.3B | -$202M |
| Net Change in Cash | $9.0B | $5.3B | $3.4B | $4.1B | $3.8B |
| Cash End of Period | $28.0B | $33.3B | $36.8B | $40.9B | $9.8B |
| Free Cash Flow | $9.2B | $5.7B | $7.0B | $13.2B | $6.1B |