Geely Automobile Holdings Limited
GELYF
$2.31
$0.0050.22%
OTC PK
| 12/31/2024 | 06/30/2024 | 12/31/2023 | 09/30/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | -4.75% | -4.75% |
| Total Depreciation and Amortization | -- | -- | -- | -4.95% | -4.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -12.39% | -12.39% |
| Total Other Non-Cash Items | -- | -- | -- | 37.30% | 37.30% |
| Change in Net Operating Assets | -- | -- | -- | 737.21% | 737.21% |
| Cash from Operations | -- | -- | -- | 77.16% | 77.16% |
| Capital Expenditure | -- | -- | -- | -229.11% | -229.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -124.71% | -124.71% |
| Cash Acquisitions | -- | -- | -- | -100.00% | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 38.50% | 38.50% |
| Cash from Investing | -- | -- | -- | -3.73% | -3.73% |
| Total Debt Issued | -- | -- | -- | -54.98% | -54.98% |
| Total Debt Repaid | -- | -- | -- | 91.32% | 91.32% |
| Issuance of Common Stock | -- | -- | -- | -80.85% | -80.85% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -1.04% | -1.04% |
| Other Financing Activities | -- | -- | -- | -35.75% | -35.75% |
| Cash from Financing | -- | -- | -- | 86.67% | 86.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -100.07% | -100.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | 187.93% | 187.93% |