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 Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 16.42B | 16.63B | 5.31B | 4.68B | 4.67B | 6.44B |
Depreciation & Amortization | 14.97B | 9.39B | 8.2B | 8.32B | 6.89B | 5.49B |
Stock-Based Compensation | 1.18B | 1.75B | 646.34M | 1.49B | 1.21B | 4.1M |
Other Working Capital | 8.82B | 33.69B | 18.61B | 11.12B | 6.43B | -8.68B |
Other Non-Cash Items | -4.11B | 23.11B | -3.05B | -4.14B | -280.16M | -208.32M |
Deferred Income Tax | n/a | n/a | n/a | n/a | -2.3B | -2.56B |
Change in Working Capital | 18.28B | -24.37B | 11.24B | 5.67B | 5.16B | -7.58B |
Operating Cash Flow | 46.73B | 26.51B | 22.34B | 16.02B | 15.35B | 1.6B |
Capital Expenditures | -4.02B | -3.03B | -15.32B | -10.34B | -6.1B | -7.04B |
Cash Acquisitions | -8.56B | 1.76B | -1.08B | -2.83B | -2.61B | 1.28B |
Purchase of Investments | -1.2B | n/a | n/a | n/a | -323.03M | n/a |
Sales Maturities Of Investments | 2.76B | n/a | n/a | n/a | -1.56B | n/a |
Other Investing Acitivies | 1K | -7.86B | -9.35B | 1.04B | 3.44B | 335.27M |
Investing Cash Flow | -24.45B | -9.13B | -16.14B | -12.13B | -7.16B | -5.43B |
Debt Repayment | 9.3B | -2.27B | -6.7B | 3.99B | -90.25M | -35.32M |
Common Stock Repurchased | -5.55B | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -3.04B | -2.27B | -1.92B | -1.93B | -1.74B | -2.26B |
Other Financial Acitivies | -2.25B | -8.53B | 5.86B | -750.42M | 2.71B | -80.28M |
Financial Cash Flow | -1.42B | -13.3B | -2.76B | 1.33B | 916.02M | 3.76B |
Net Cash Flow | 26.43B | 4.09B | 3.43B | 5.33B | 9.04B | -304.37M |
Free Cash Flow | 42.71B | 23.47B | 7.02B | 5.68B | 9.25B | -5.45B |
Adj. Free Cash Flow | 41.53B | 21.73B | 6.37B | 4.19B | 8.04B | -5.45B |
Maintenance CapEx | n/a | n/a | -8.39B | n/a | -3.77B | -7.04B |
Growth CapEx | -4.02B | -3.03B | -6.94B | -10.34B | -2.33B | n/a |
Owner Earnings | 46.73B | 26.51B | 13.96B | 16.02B | 11.57B | -5.45B |
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