Geely Automobile Holdings Limited
GELYF
$2.31
$0.0050.22%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 0.31% | 130.22% | -3.68% |
| Total Depreciation and Amortization | -- | -- | 0.31% | -6.72% | -3.68% |
| Total Amortization of Deferred Charges | -- | -- | 0.31% | -- | -3.68% |
| Total Other Non-Cash Items | -- | -- | -0.31% | -536.90% | 3.68% |
| Change in Net Operating Assets | -- | -- | 0.31% | -30.31% | -3.68% |
| Cash from Operations | -- | -- | 0.31% | 5.29% | -3.68% |
| Capital Expenditure | -- | -- | -0.31% | -47.58% | 3.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -0.32% | -120.44% | -3.68% |
| Cash Acquisitions | -- | -- | -- | 100.00% | -3.68% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -0.31% | 46.53% | 3.68% |
| Cash from Investing | -- | -- | -0.31% | 22.93% | 3.68% |
| Total Debt Issued | -- | -- | 0.00% | 13.91% | 0.00% |
| Total Debt Repaid | -- | -- | 0.00% | 93.49% | 0.00% |
| Issuance of Common Stock | -- | -- | 0.00% | -- | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -0.31% | -2,605.27% | 3.68% |
| Other Financing Activities | -- | -- | 0.00% | -102.86% | 0.00% |
| Cash from Financing | -- | -- | -0.31% | 75.55% | 3.68% |
| Foreign Exchange rate Adjustments | -- | -- | 0.00% | -178.57% | -3.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 0.31% | 869.91% | 3.68% |