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Geely Automobile Holdings (GELYF)
OTHER OTC:GELYF
RESEARCH TOOLSreports
Holding GELYF?
Track your performance easily
| Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 89.78B | $ 58.18B | $ 101.61B | $ 45.03B | $ 92.11B |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 33.34B | $ 37.56B | $ 28.01B | $ 19.80B | $ 18.98B |
| Total Assets | $ 157.83B | $ 140.80B | $ 134.34B | $ 108.80B | $ 110.82B |
| Total Debt | $ 13.16B | $ 14.01B | $ 4.51B | $ 3.92B | $ 3.95B |
| Net Debt | $ -20.18B | $ -23.55B | $ -23.51B | $ -15.88B | $ -15.03B |
| Total Liabilities | - | - | - | - | - |
| Stockholders Equity | $ 75.13B | $ 71.06B | $ 68.61B | $ 65.01B | $ 63.63B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | $ 16.02B | $ 9.81B | $ 15.35B | $ 4.12B | $ 1.60B |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |