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Geely Automobile Holdings Limited (GELYF)

Other OTC - Other OTC Delayed Price. Currency in USD
1.6150-0.0150 (-0.92%)
At close: 02:52PM EST
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Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
21,038,837
15,348,343
1,596,592
12,537,704
Investing Cash Flow
-9,681,501
-7,159,167
-5,430,237
-10,791,104
Financing Cash Flow
6,378,521
916,019
3,761,152
1,763,360
End Cash Position
37,535,500
28,013,995
18,976,843
19,281,216
Capital Expenditure
-6,848,909
-6,100,193
-7,042,250
-7,574,715
Issuance of Capital Stock
14,607
30,734
6,134,950
639,453
Issuance of Debt
-
-
0
2,060,760
Repayment of Debt
-
-
0
-1,373,120
Free Cash Flow
14,189,928
9,248,150
-5,445,658
4,962,989
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