Geely Automobile Holdings Limited
GELYF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $9,290 | $9,367 | $9,037 | $3,738 |
| Dep. & Amort. | $2,735 | $9,393 | $0 | $1,843 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $682 | $651 | $1,096 | $105 |
| Change in WC | -$593 | $9,316 | $11,352 | -$13,907 |
| Other Non-Cash | $2,920 | -$2,220 | -$2,529 | $19,865 |
| Operating Cash Flow | $15,034 | $26,507 | $18,955 | $11,643 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,505 | -$3,511 | -$2,642 | -$3,450 |
| Net Acquisitions | -$6,373 | $1,165 | -$20 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$7,316 | $3,284 | -$10,697 | -$3,709 |
| Investing Cash Flow | -$15,194 | $939 | -$13,359 | -$7,158 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $10,344 | -$4,386 | -$1,939 | $0 |
| Stock Issued | $0 | $1,371 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$2,120 | -$72 | -$1,987 |
| Other Fin. Act. | -$90 | -$8,161 | $797 | $1,430 |
| Financing Cash Flow | $10,254 | -$13,297 | -$1,215 | -$558 |
| Forex Effect | $40 | $11 | $220 | -$0 |
| Net Chg. in Cash | $53,192 | $40,865 | $46,922 | $1,964 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $46,922 | $0 | $32,848 |
| End Cash | $53,192 | $40,865 | $46,922 | $1,964 |
| Free Cash Flow | $13,529 | $13,193 | $16,313 | $8,194 |