Geely Automobile Holdings Limited
GELHYOTCConsumer Cyclical● Active
$46.40
$-0.12(-0.26%)
Market Cap$25.1B
P/E Ratio—
52W High$64.9
52W Low$38
Geely Automobile Holdings Limited (GELHY) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · GELHY · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $16.39B | $18.40B | $4.95B | $4.68B | $4.67B |
| Depreciation & Amort. | $14.95B | $9.39B | $8.20B | $8.32B | $6.89B |
| Stock-Based Comp. | $0.00B | $1.75B | $0.65B | $1.49B | $1.21B |
| Change in Working Capital | $17.78B | $9.32B | $11.24B | $5.67B | $5.16B |
| Net Cash from Operations | $46.67B | $26.51B | $22.34B | $16.02B | $15.35B |
| Investing Activities | |||||
| Capital Expenditure | ($4.02B) | ($13.31B) | ($15.32B) | ($10.34B) | ($6.10B) |
| Purchases of Investments | ($1.20B) | $0.00B | $0.00B | ($0.32B) | ($0.32B) |
| Sales of Investments | $2.76B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($24.42B) | ($9.13B) | ($16.14B) | ($12.13B) | ($7.16B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($5.54B) | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($3.03B) | ($2.12B) | ($1.92B) | ($1.79B) | ($1.61B) |
| Debt Issued / Repaid | $9.29B | ($4.39B) | ($6.70B) | ($3.00B) | $0.00B |
| Net Cash from Financing | ($1.42B) | ($13.30B) | ($2.76B) | $1.33B | $0.92B |
| Free Cash Flow | |||||
| Free Cash Flow | $42.65B | $13.19B | $7.02B | $5.68B | $9.25B |
| FCF Margin %(computed) | 12.70% | 5.49% | 3.92% | 3.84% | 9.10% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CNY · B
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About Geely Automobile Holdings Limited (GELHY) Cash Flow Statement
Geely Automobile Holdings Limited generated operating cash flow of $46.67B and free cash flow of $42.65B for 2025 — a FCF margin of 12.70%. Capital expenditure was ($4.02B).
Frequently asked questions
GELHY · 4 questionsGeely Automobile Holdings Limited generated free cash flow of $42.65B for 2025, up 223.3% year-over-year.
GELHY free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10