Geely Automobile Holdings Limited
GELYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $18,404 | $5,308 | $4,682 | $4,665 |
| Dep. & Amort. | $9,393 | $8,203 | $8,318 | $6,893 |
| Deferred Tax | $0 | $0 | $0 | -$2,304 |
| Stock-Based Comp. | $1,747 | $646 | $1,489 | $1,213 |
| Change in WC | $9,316 | $11,238 | $5,672 | $5,161 |
| Other Non-Cash | -$12,353 | -$3,053 | -$4,143 | -$280 |
| Operating Cash Flow | $26,507 | $22,342 | $16,018 | $15,348 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,511 | -$5,711 | -$10,337 | -$6,100 |
| Net Acquisitions | $1,165 | -$1,083 | -$2,831 | -$2,609 |
| Inv. Purchases | $0 | $0 | $0 | -$323 |
| Inv. Sales/Matur. | $0 | $0 | $0 | -$1,564 |
| Other Inv. Act. | -$6,787 | -$9,350 | $1,037 | $3,437 |
| Investing Cash Flow | -$9,132 | -$16,145 | -$12,130 | -$7,159 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4,386 | -$6,704 | $3,992 | -$90 |
| Stock Issued | $1,371 | $0 | $9 | $31 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2,120 | -$1,916 | -$1,925 | -$1,739 |
| Other Fin. Act. | -$8,161 | $5,856 | -$750 | $2,714 |
| Financing Cash Flow | -$13,297 | -$2,764 | $1,325 | $916 |
| Forex Effect | $11 | $0 | $114 | -$68 |
| Net Chg. in Cash | $4,090 | $3,434 | $5,327 | $9,037 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $36,775 | $33,341 | $28,014 | $18,977 |
| End Cash | $40,865 | $36,775 | $33,341 | $28,014 |
| Free Cash Flow | $13,193 | $7,020 | $5,681 | $9,248 |