Geely Automobile Holdings Limited
GELYF
$2.55
$0.104.08%
OTC PK
| 06/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | 0.31% | 130.22% |
| Total Depreciation and Amortization | -- | -- | -- | 0.31% | -6.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | 0.31% | -- |
| Total Other Non-Cash Items | -- | -- | -- | -0.31% | -536.90% |
| Change in Net Operating Assets | -- | -- | -- | 0.31% | -30.31% |
| Cash from Operations | -- | -- | -- | 0.31% | 5.29% |
| Capital Expenditure | -- | -- | -- | -0.31% | -47.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -0.32% | -120.44% |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -0.31% | 46.53% |
| Cash from Investing | -- | -- | -- | -0.31% | 22.93% |
| Total Debt Issued | -- | -- | -- | 0.00% | 13.91% |
| Total Debt Repaid | -- | -- | -- | 0.00% | 93.49% |
| Issuance of Common Stock | -- | -- | -- | 0.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -0.31% | -2,605.27% |
| Other Financing Activities | -- | -- | -- | 0.00% | -102.86% |
| Cash from Financing | -- | -- | -- | -0.31% | 75.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | 0.00% | -178.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | 0.31% | 869.91% |