Geely Automobile Holdings Ltd (GELYF)
1.12
-0.02
(-1.93%)
USD |
OTCM |
Apr 17, 14:52
Geely Automobile Holdings Cash from Financing (TTM): -392.25M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -392.25M |
| June 30, 2023 | -870.44M |
| December 31, 2022 | 242.76M |
| June 30, 2022 | 970.41M |
| December 31, 2021 | 143.41M |
| June 30, 2021 | -358.89M |
| December 31, 2020 | 508.95M |
| June 30, 2020 | 1.038B |
| December 31, 2019 | 252.01M |
| June 30, 2019 | -265.84M |
| December 31, 2018 | -20.77M |
| June 30, 2018 | 49.90M |
| December 31, 2017 | -254.49M |
| June 30, 2017 | -41.59M |
| December 31, 2016 | 6.470M |
| Date | Value |
|---|---|
| June 30, 2016 | -35.13M |
| December 31, 2015 | -147.67M |
| June 30, 2015 | 151.73M |
| December 31, 2014 | 191.00M |
| June 30, 2014 | -131.32M |
| December 31, 2013 | -222.94M |
| June 30, 2013 | -303.41M |
| December 31, 2012 | -192.70M |
| June 30, 2012 | 47.89M |
| December 31, 2011 | 61.67M |
| June 30, 2011 | -115.81M |
| December 31, 2010 | -110.02M |
| June 30, 2010 | 452.64M |
| December 31, 2009 | 581.65M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (TTM) Range, Past 5 Years
-870.44M
Minimum
Jun 2023
1.038B
Maximum
Jun 2020
126.81M
Average
193.09M
Median