Geely Automobile Limited
GELHY | OTC
$35.10
+$1.70 (+5.09%)
At close: Oct 30, 2026, 3:59 PM ET
$35.10
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q4 2025 Dec 31, 2025 | Q2 2025 Jun 30, 2025 | Q4 2024 Dec 31, 2024 | Q2 2024 Jun 30, 2024 | Q4 2023 Dec 31, 2023 | Q2 2023 Jun 30, 2023 | Q4 2022 Dec 31, 2022 | Q2 2022 Jun 30, 2022 | Q4 2021 Dec 31, 2021 | Q2 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 8.97B | 7.13B | 9.29B | 6.03B | 10.6B | 3.74B | 1.57B | 3.71B | 1.55B | 2.47B | 2.38B |
Depreciation & Amortization | 8.22B | 12.23B | 2.74B | 7.36B | 2.04B | 1.84B | 1.91B | 1.83B | 1.69B | 1.4B | 1.27B |
Stock-Based Compensation | n/a | -682.37M | 682.37M | 467.66M | 1.28B | 209.91M | 436.43M | 636.09M | 852.82M | 572.1M | 640.6M |
Other Working Capital | 2.89B | 593.41M | -593.41M | -8.41B | 8.41B | -6.53B | 6.53B | -5.14B | 5.14B | 1.45B | -1.45B |
Other Non-Cash Items | -79.95M | -5.38B | 2.92B | 31.28B | -8.17B | 19.76B | 248.16M | 10.61B | 574.65M | 9.56B | 1.27B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.8B | n/a | n/a | n/a |
Change in Working Capital | 2.89B | 18.4B | -593.41M | -32.78B | 8.41B | -13.91B | 6.53B | -10.58B | 5.14B | -2.77B | -1.45B |
Operating Cash Flow | 19.99B | 31.7B | 15.03B | 12.36B | 14.15B | 11.64B | 10.7B | 6.21B | 9.81B | 11.23B | 4.12B |
Capital Expenditures | -2.11B | -2.52B | -1.51B | -948.47M | -2.08B | -3.45B | -2.26B | -990.6M | -2.53B | -951.73M | -1.88B |
Cash Acquisitions | 875.36M | -2.18B | -6.37B | 1.76B | n/a | -107.52M | -193.2M | 20.95M | -666.21M | -2.54B | 190.95M |
Purchase of Investments | -40.89B | -1.2B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 35.27B | 2.76B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | 7.32B | -7.32B | 129.62M | -7.99B | -3.71B | -6.53B | -5.55B | -2.42B | -579.94M | -1.21B |
Investing Cash Flow | -12.51B | -9.26B | -15.19B | 938.69M | -10.07B | -7.16B | -8.99B | -6.52B | -5.61B | -4.07B | -3.09B |
Debt Repayment | -9.22B | -1.04B | 10.34B | n/a | -478.69M | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -1.65B | -5.55B | n/a | -1.7B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | -3.04B | n/a | -2.19B | -72.4M | -1.99B | -71.06M | -1.86B | -66.66M | -1.68B | -63.7M |
Other Financial Acitivies | -800.85M | -2.16B | -89.79M | -9.95B | 1.1B | 1.43B | -2.14B | -2.09B | 5.34B | 2.78B | -121.02M |
Financial Cash Flow | -11.53B | -11.67B | 10.25B | -13.85B | 548.9M | -557.55M | -2.21B | -3.95B | 5.28B | 1.1B | -184.72M |
Net Cash Flow | 29.19B | 15.05B | 53.19B | -46.92B | 41.49B | 1.96B | -246.76M | -2.11B | 4.77B | 4.11B | -3.51B |
Free Cash Flow | 17.88B | 29.18B | 13.53B | 11.41B | 12.07B | 8.19B | 8.44B | 5.22B | 7.28B | 10.28B | 2.24B |
Adj. Free Cash Flow | 17.88B | 29.86B | 12.85B | 10.94B | 10.79B | 7.98B | 8B | 4.58B | 6.43B | 9.71B | 1.59B |
Maintenance CapEx | -2.11B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -637.05M | n/a |
Growth CapEx | n/a | -2.52B | -1.51B | -948.47M | -2.08B | -3.45B | -2.26B | -990.6M | -2.53B | -314.68M | -1.88B |
Owner Earnings | 17.88B | 31.7B | 15.03B | 12.36B | 14.15B | 11.64B | 10.7B | 6.21B | 9.81B | 10.59B | 4.12B |
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