Also trades as: 0175.HK (HKSE) · $vol 87M · GELHY (OTC) · $vol 1M · GELYY (OTC) · $vol 1M · 80175.HK (HKSE) · $vol 0M · GRU.VI (VIE) · $vol 0M
GELYF OTC
Geely Automobile Holdings Limited
1W: -6.4%
1M: -14.5%
3M: -20.6%
YTD: -19.6%
1Y: -24.4%
3Y: +70.3%
5Y: -30.3%
$1.89
+0.01 (+0.53%)
Weekly Expected Move ±7.2%
$2
$2
$2
$2
$2
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
$46.7B
+76.3% ▲
5Y CAGR: +96.5%
Capital Expenditures
$4.0B
+69.8% ▲
5Y CAGR: -10.6%
Free Cash Flow
$42.7B
+223.8% ▲
Dividends Paid
$3.0B
-43.3% ▼
Buybacks
$5.6B
+0.0% ▲
Net Change in Cash
$26.4B
+544.6% ▲
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 | $5.3B | $18.4B | $16.4B |
| Depreciation & Amort. | $6.9B | $8.3B | $8.2B | $9.4B | $15.0B |
| Stock-Based Comp. | $1.2B | $1.5B | $646M | $1.7B | $0 |
| Change in Working Capital | $5.2B | $5.7B | $11.2B | $9.3B | $17.8B |
| Other Non-Cash Items | -$280M | -$4.1B | -$3.1B | -$12.4B | -$2.5B |
| Operating Cash Flow | $15.3B | $16.0B | $22.3B | $26.5B | $46.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$6.1B | -$10.3B | -$5.7B | -$3.5B | -$17.5B |
| Acquisitions (Net) | -$2.6B | -$2.8B | -$1.1B | $1.2B | -$8.6B |
| Investment Purchases | -$323M | $0 | $0 | $0 | -$1.2B |
| Investment Sales | -$1.6B | $0 | $0 | $0 | $2.8B |
| Other Investing | $3.4B | $1.0B | -$9.4B | -$6.8B | $1K |
| Investing Cash Flow | -$7.2B | -$12.1B | -$16.1B | -$9.1B | -$24.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$90M | $4.0B | -$6.7B | -$4.4B | $9.3B |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$5.6B |
| Dividends Paid | -$1.7B | -$1.9B | -$1.9B | -$2.1B | -$3.0B |
| Other Financing | $2.7B | -$750M | $5.9B | -$8.2B | -$2.3B |
| Financing Cash Flow | $916M | $1.3B | -$2.8B | -$13.3B | -$1.4B |
| Net Change in Cash | $9.0B | $5.3B | $3.4B | $4.1B | $26.4B |
| Cash End of Period | $28.0B | $33.3B | $36.8B | $40.9B | $68.3B |
| Free Cash Flow | $9.2B | $5.7B | $7.0B | $13.2B | $42.7B |