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
TTM 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 | 16.09B | 16.42B | 15.32B | 16.63B | 14.34B | 5.31B | 5.28B | 5.26B | 4.02B | 4.85B | 5.62B |
Depreciation & Amortization | 20.45B | 14.97B | 10.09B | 9.39B | 3.88B | 3.75B | 3.74B | 3.52B | 3.09B | 2.67B | 2.47B |
Stock-Based Compensation | -682.37M | n/a | 1.15B | 1.75B | 1.49B | 646.34M | 1.07B | 1.49B | 1.42B | 1.21B | 642.27M |
Other Working Capital | 3.49B | n/a | -9B | n/a | 1.88B | n/a | 1.39B | n/a | 6.59B | n/a | 5.66B |
Other Non-Cash Items | -5.46B | -2.46B | 34.2B | 23.11B | 11.59B | 20.01B | 10.86B | 11.19B | 10.14B | 10.83B | -2.51B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | 4.8B | 4.8B | n/a | n/a | 3.47B |
Change in Working Capital | 21.29B | 17.8B | -33.38B | -24.37B | -5.5B | -7.37B | -4.04B | -5.44B | 2.37B | -4.21B | 2.73B |
Operating Cash Flow | 51.69B | 46.73B | 27.39B | 26.51B | 25.8B | 22.34B | 16.91B | 16.02B | 21.04B | 15.35B | 8.95B |
Capital Expenditures | -4.63B | -4.02B | -2.45B | -3.03B | -5.53B | -5.71B | -3.25B | -3.52B | -3.48B | -2.83B | -4.1B |
Cash Acquisitions | -1.31B | -8.56B | -4.62B | 1.76B | -107.52M | -300.72M | -172.25M | -645.26M | -3.21B | -2.35B | 190.95M |
Purchase of Investments | -42.09B | -1.2B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 38.04B | 2.76B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 7.32B | 1K | -7.19B | -7.86B | -11.7B | -10.24B | -12.08B | -7.97B | -3B | -1.79B | -2.59B |
Investing Cash Flow | -21.77B | -24.45B | -14.26B | -9.13B | -17.23B | -16.14B | -15.51B | -12.13B | -9.68B | -7.16B | -6.69B |
Debt Repayment | -10.26B | 9.3B | 10.34B | -478.69M | -478.69M | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -7.21B | -5.55B | -1.7B | -1.7B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -3.04B | -3.04B | -2.19B | -2.27B | -2.06B | -2.06B | -1.93B | -1.93B | -1.74B | -1.74B | -2.25B |
Other Financial Acitivies | -2.96B | -2.25B | -10.04B | -8.85B | 2.53B | -705.58M | -4.23B | 3.25B | 8.12B | 2.65B | -124.31M |
Financial Cash Flow | -23.2B | -1.42B | -3.59B | -13.3B | -8.66M | -2.76B | -6.16B | 1.33B | 6.38B | 916.02M | -2.37B |
Net Cash Flow | 44.25B | 68.25B | 6.27B | -5.43B | 43.45B | 1.72B | -2.36B | 2.66B | 8.88B | 593.46M | -4.11B |
Free Cash Flow | 47.07B | 42.71B | 24.94B | 23.47B | 20.26B | 16.63B | 13.66B | 12.5B | 17.56B | 12.51B | 4.85B |
Adj. Free Cash Flow | 47.75B | 42.71B | 23.79B | 21.73B | 18.77B | 15.98B | 12.59B | 11.01B | 16.14B | 11.3B | 4.21B |
Maintenance CapEx | -2.11B | n/a | n/a | n/a | n/a | n/a | -637.05M | -637.05M | -1.58B | -2.17B | -2.24B |
Growth CapEx | -4.97B | -7.05B | -7.99B | -8.74B | -8.79B | -9.23B | -6.09B | -5.71B | -6B | -3.47B | -3.16B |
Owner Earnings | 76.97B | 73.24B | 53.19B | 48.85B | 42.71B | 38.36B | 37.31B | 30.73B | 28.41B | 14.78B | 10.86B |
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