Geely Historical Cash Flow
| 0YZ2 Stock | 15.00 0.00 0.00% |
Analysis of Geely Automobile cash flow over time is an excellent tool to project Geely Automobile Holdings future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Cash of 3.8 B or Depreciation of 2.3 B as it is a great indicator of Geely Automobile ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Geely Automobile Holdings latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Geely Automobile Holdings is a good buy for the upcoming year.
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About Geely Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Geely balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Geely's non-liquid assets can be easily converted into cash.
Geely Automobile Cash Flow Chart
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Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Geely Automobile Holdings to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Geely Automobile operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Geely Automobile Holdings financial statement analysis. It represents the amount of money remaining after all of Geely Automobile Holdings operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Geely Automobile's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Geely Automobile Holdings current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Geely Automobile Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, Geely Automobile's Sale Purchase Of Stock is comparatively stable compared to the past year. Net Income is likely to gain to about 6.3 B in 2025, despite the fact that Change In Working Capital is likely to grow to (7.6 B).
| 2021 | 2022 | 2024 | 2025 (projected) | Dividends Paid | 1.7B | 1.9B | 2.2B | 1.9B | Depreciation | 2.7B | 3.5B | 4.0B | 2.3B |
Geely Automobile cash flow statement Correlations
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Geely Automobile Account Relationship Matchups
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Geely Automobile cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 3.5B | (304.4M) | 9.0B | 5.3B | 6.1B | 3.8B | |
| Total Cashflows From Investing Activities | (10.8B) | (5.4B) | (7.2B) | (12.1B) | (10.9B) | (11.5B) | |
| Other Cashflows From Financing Activities | (150.4M) | (110.6M) | 2.7B | (750.4M) | (863.0M) | (819.8M) | |
| Depreciation | 1.5B | 2.3B | 2.7B | 3.5B | 4.0B | 2.3B | |
| Dividends Paid | 2.8B | 2.3B | 1.7B | 1.9B | 2.2B | 1.9B | |
| Capital Expenditures | 2.9B | 2.8B | 2.8B | 3.5B | 3.2B | 2.8B | |
| Total Cash From Operating Activities | 12.5B | 1.6B | 15.3B | 16.0B | 18.4B | 12.5B | |
| Net Income | 8.2B | 5.5B | 4.8B | 5.3B | 4.7B | 6.3B | |
| Total Cash From Financing Activities | 1.8B | 3.8B | 916.0M | 1.3B | 1.5B | 912.1M | |
| Other Cashflows From Investing Activities | 118.6M | 161.0M | 1.6B | 838.3M | 964.1M | 1.0B | |
| Change To Inventory | (699.4M) | 1.1B | (1.3B) | (5.3B) | (4.8B) | (4.5B) | |
| Investments | (1.9B) | (49.5M) | (391.7M) | (2.2B) | (2.0B) | (1.9B) | |
| Net Borrowings | 654.2M | (35.3M) | (90.3M) | 4.0B | 4.6B | 4.8B | |
| Change To Account Receivables | (3.8B) | (4.0B) | (2.9B) | (131.7M) | (118.5M) | (112.6M) | |
| Change To Netincome | (1.4B) | (1.9B) | (1.6B) | (3.2B) | (2.9B) | (2.8B) | |
| Change To Liabilities | 6.4B | (4.7B) | 9.4B | 11.1B | 12.8B | 13.4B |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Geely Stock Analysis
When running Geely Automobile's price analysis, check to measure Geely Automobile's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Geely Automobile is operating at the current time. Most of Geely Automobile's value examination focuses on studying past and present price action to predict the probability of Geely Automobile's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Geely Automobile's price. Additionally, you may evaluate how the addition of Geely Automobile to your portfolios can decrease your overall portfolio volatility.