Geely Automobile Holdings Ltd (GELYF)
1.156
+0.03
(+2.30%)
USD |
OTCM |
Apr 25, 11:06
Geely Automobile Holdings Cash from Operations (TTM): 3.144B for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 3.144B |
| June 30, 2023 | 2.400B |
| December 31, 2022 | 2.357B |
| June 30, 2022 | 3.239B |
| December 31, 2021 | 2.392B |
| June 30, 2021 | 1.366B |
| December 31, 2020 | 272.52M |
| June 30, 2020 | 591.53M |
| December 31, 2019 | 1.804B |
| June 30, 2019 | 1.948B |
| December 31, 2018 | 2.084B |
| June 30, 2018 | 1.473B |
| December 31, 2017 | 1.769B |
| June 30, 2017 | 1.898B |
| December 31, 2016 | 1.237B |
| Date | Value |
|---|---|
| June 30, 2016 | 1.047B |
| December 31, 2015 | 1.178B |
| June 30, 2015 | 700.64M |
| December 31, 2014 | 326.74M |
| June 30, 2014 | 319.56M |
| December 31, 2013 | 578.97M |
| June 30, 2013 | 1.035B |
| December 31, 2012 | 706.64M |
| June 30, 2012 | 194.67M |
| December 31, 2011 | 185.24M |
| June 30, 2011 | 281.99M |
| December 31, 2010 | 291.96M |
| June 30, 2010 | 210.16M |
| December 31, 2009 | 139.12M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
272.52M
Minimum
Dec 2020
3.239B
Maximum
Jun 2022
1.951B
Average
2.153B
Median