Geely Automobile Holdings Limited
GELYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $18,403,553 | $5,308,408 | $4,681,941 | $4,665,175 |
| Dep. & Amort. | $9,393,462 | $8,202,762 | $8,318,331 | $6,893,322 |
| Deferred Tax | $0 | $0 | $0 | -$2,303,514 |
| Stock-Based Comp. | $1,746,925 | $646,336 | $1,488,910 | $1,212,699 |
| Change in WC | $9,316,309 | $11,238,177 | $5,671,780 | $5,160,816 |
| Other Non-Cash | -$12,352,822 | -$3,053,314 | -$4,142,567 | -$280,155 |
| Operating Cash Flow | $26,507,427 | $22,342,369 | $16,018,395 | $15,348,343 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,510,564 | -$5,711,295 | -$10,336,988 | -$6,100,193 |
| Net Acquisitions | $1,165,316 | -$1,082,922 | -$2,830,769 | -$2,609,382 |
| Inv. Purchases | $0 | $0 | $0 | -$323,025 |
| Inv. Sales/Matur. | $0 | $0 | $0 | -$1,563,898 |
| Other Inv. Act. | -$6,786,661 | -$9,350,429 | $1,037,407 | $3,437,331 |
| Investing Cash Flow | -$9,131,909 | -$16,144,646 | -$12,130,350 | -$7,159,167 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4,386,273 | -$6,704,339 | $3,992,036 | -$90,251 |
| Stock Issued | $1,370,811 | $121 | $8,609 | $30,734 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2,120,216 | -$1,915,763 | -$1,925,145 | -$1,738,827 |
| Other Fin. Act. | -$8,160,856 | $5,856,205 | -$750,417 | $2,714,363 |
| Financing Cash Flow | -$13,296,534 | -$2,763,776 | $1,325,083 | $916,019 |
| Forex Effect | $10,723 | $7 | $114,216 | -$68,043 |
| Net Chg. in Cash | $4,089,707 | $3,433,954 | $5,327,344 | $9,037,152 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $36,775,293 | $33,341,339 | $28,013,995 | $18,976,843 |
| End Cash | $40,865,000 | $36,775,293 | $33,341,339 | $28,013,995 |
| Free Cash Flow | $13,193,016 | $7,019,875 | $5,681,407 | $9,248,150 |