Geely Automobile Holdings Limited
GELYF
$2.31
$0.0050.22%
OTC PK
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | -- | 258.03M |
| Total Depreciation and Amortization | -- | -- | -- | -- | 127.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 307.14M |
| Total Other Non-Cash Items | -- | -- | -- | -- | -213.42M |
| Change in Net Operating Assets | -- | -- | -- | -- | 324.84M |
| Cash from Operations | -- | -- | -- | -- | 803.78M |
| Capital Expenditure | -- | -- | -- | -- | -238.15M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -1.89M |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -254.12M |
| Cash from Investing | -- | -- | -- | -- | -494.16M |
| Total Debt Issued | -- | -- | -- | -- | 1.08B |
| Total Debt Repaid | -- | -- | -- | -- | -294.82M |
| Issuance of Common Stock | -- | -- | -- | -- | 60.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -137.18M |
| Other Financing Activities | -- | -- | -- | -- | -71.85M |
| Cash from Financing | -- | -- | -- | -- | -38.49M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -2.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | 271.13M |