Geely Automobile Holdings Ltd
HKEX:175

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Geely Automobile Holdings Ltd Logo
Geely Automobile Holdings Ltd
HKEX:175
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Price: 15.1 HKD -1.44%
Market Cap: 152.1B HKD
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Cash Flow Statement

Cash Flow Statement
Geely Automobile Holdings Ltd

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Cash Flow Statement
Currency: CNY
Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
0
0
0
0
0
0
0
0
0
0
0
0
0
1 237
0
1 261
2 529
2 993
3 304
3 012
1 943
2 247
2 875
3 481
6 204
9 171
12 774
15 440
14 959
11 748
9 636
7 512
6 441
6 721
4 665
3 061
4 682
4 840
4 950
14 416
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
860
0
0
0
874
0
1 143
0
1 654
0
1 938
0
2 413
0
3 733
0
5 491
0
6 893
0
8 318
0
8 203
0
Other Non-Cash Items
0
0
0
0
0
0
0
0
0
0
0
0
0
505
0
546
271
306
1 316
1 263
25
1 453
(112)
1 660
(305)
1 606
(449)
1 682
(207)
2 640
(859)
3 441
(1 389)
5 156
(174)
8 277
(571)
7 302
259
959
Cash Taxes Paid
0
0
0
0
1
0
1
0
(10)
0
205
298
214
331
281
543
711
479
610
667
497
417
423
649
754
1 233
1 759
2 256
2 621
2 584
1 949
1 399
1 371
1 009
1 197
2 046
2 082
2 295
2 307
2 695
Cash Interest Paid
0
0
0
0
0
0
0
0
45
0
89
0
205
0
166
0
193
258
85
46
48
78
75
71
105
108
127
122
73
82
124
133
271
328
268
316
300
373
582
773
Change in Working Capital
(22)
(17)
(8)
0
(33)
(50)
(17)
(67)
551
1 598
949
1 437
1 983
106
1 208
1 169
777
2 259
(1 058)
(2 287)
(809)
818
3 503
1 453
784
2 266
(2 269)
(7 595)
(3 240)
(985)
28
(6 807)
(8 947)
(2 926)
3 964
9 701
3 590
4 769
8 931
10 421
Cash from Operating Activities
(22)
N/A
(17)
+23%
(8)
+53%
0
N/A
(33)
N/A
(50)
-52%
(17)
+66%
(67)
-294%
551
N/A
1 598
+190%
949
-41%
1 437
+51%
1 983
+38%
1 848
-7%
1 208
-35%
1 233
+2%
4 438
+260%
6 420
+45%
3 562
-45%
1 987
-44%
2 033
+2%
4 520
+122%
7 409
+64%
6 592
-11%
8 338
+26%
13 045
+56%
11 994
-8%
9 526
-21%
13 925
+46%
13 403
-4%
12 538
-6%
4 145
-67%
1 597
-61%
8 952
+461%
15 348
+71%
21 039
+37%
16 018
-24%
16 910
+6%
22 342
+32%
25 795
+15%
Investing Cash Flow
Capital Expenditures
0
(1)
(2)
(6)
(6)
(3)
(21)
(68)
(793)
(1 187)
(1 112)
(1 244)
(2 045)
(2 412)
(2 189)
(2 169)
(1 893)
(1 808)
(1 831)
(1 625)
(2 185)
(2 756)
(3 677)
(4 208)
(3 141)
(3 796)
(7 402)
(8 985)
(7 344)
(7 850)
(7 479)
(5 461)
(6 998)
(8 196)
(6 100)
(6 849)
(10 337)
(13 151)
(15 322)
(15 117)
Other Items
(5)
51
51
55
(672)
(659)
262
169
518
63
(194)
328
699
299
(765)
(617)
(178)
(163)
966
1 231
717
(1 131)
(858)
969
584
612
(4 510)
(5 441)
(3 974)
(5 922)
(3 312)
117
1 568
1 510
(1 059)
(2 833)
(1 793)
(2 357)
(822)
(2 112)
Cash from Investing Activities
(5)
N/A
50
N/A
49
-2%
50
+2%
(678)
N/A
(663)
+2%
241
N/A
101
-58%
(275)
N/A
(1 124)
-309%
(1 306)
-16%
(916)
+30%
(1 346)
-47%
(2 113)
-57%
(2 953)
-40%
(2 784)
+6%
(2 071)
+26%
(1 971)
+5%
(865)
+56%
(395)
+54%
(1 468)
-272%
(3 887)
-165%
(4 534)
-17%
(3 238)
+29%
(2 557)
+21%
(3 184)
-24%
(11 911)
-274%
(14 425)
-21%
(11 319)
+22%
(13 772)
-22%
(10 791)
+22%
(5 344)
+50%
(5 430)
-2%
(6 687)
-23%
(7 159)
-7%
(9 682)
-35%
(12 130)
-25%
(15 507)
-28%
(16 145)
-4%
(17 229)
-7%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
603
620
17
0
677
677
39
106
77
14
18
618
615
11
0
0
1
2
2
273
460
314
149
36
456
639
6 305
6 135
50
31
15
9
1
0
1 518
Net Issuance of Debt
0
0
0
753
747
(6)
0
0
(54)
347
2 328
2 302
(639)
(789)
716
476
(1 460)
(2 147)
(930)
(397)
1 540
1 317
(692)
26
163
(337)
(911)
1 190
1 927
(6)
654
642
(35)
(36)
(90)
(90)
(523)
(9 567)
(7 490)
(1 906)
Cash Paid for Dividends
0
0
(43)
(86)
(42)
(56)
(56)
(60)
(60)
(90)
(91)
(148)
(148)
(170)
(170)
0
(170)
0
(264)
0
(320)
(494)
(174)
0
(281)
(281)
(960)
0
(2 161)
0
(2 806)
0
(2 121)
0
(1 611)
0
(1 788)
0
(1 916)
0
Other
13
10
10
10
19
18
(35)
(39)
(35)
(85)
1 052
893
(52)
109
(166)
(187)
(193)
(182)
(183)
(144)
(48)
(69)
(67)
(72)
(126)
(129)
(127)
(122)
(108)
(132)
3 275
3 210
(218)
(268)
2 587
8 065
3 627
5 196
6 642
2 295
Cash from Financing Activities
13
N/A
10
-23%
(33)
N/A
678
N/A
723
+7%
557
-23%
529
-5%
(82)
N/A
(149)
-82%
849
N/A
3 966
+367%
3 086
-22%
(732)
N/A
(772)
-5%
393
N/A
306
-22%
(1 206)
N/A
(1 886)
-56%
(1 366)
+28%
(804)
+41%
1 172
N/A
755
-36%
(931)
N/A
(45)
+95%
29
N/A
(287)
N/A
(1 685)
-488%
257
N/A
(306)
N/A
(1 843)
-502%
1 763
N/A
7 351
+317%
3 761
-49%
(2 375)
N/A
916
N/A
6 379
+596%
1 325
-79%
(6 159)
N/A
(2 764)
+55%
(9)
+100%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
10
0
(10)
0
(4)
(10)
(2)
(10)
(16)
(2)
(25)
(41)
(31)
(12)
(41)
20
94
69
(24)
(29)
39
23
37
34
25
(232)
(265)
(68)
27
114
42
0
82
Net Change in Cash
(14)
N/A
43
N/A
8
-81%
728
+9 000%
12
-98%
(156)
N/A
753
N/A
(38)
N/A
127
N/A
1 313
+934%
3 609
+175%
3 603
0%
(105)
N/A
(1 039)
-890%
(1 362)
-31%
(1 261)
+7%
1 159
N/A
2 538
+119%
1 290
-49%
757
-41%
1 725
+128%
1 347
-22%
1 964
+46%
3 403
+73%
5 879
+73%
9 550
+62%
(1 631)
N/A
(4 603)
-182%
2 323
N/A
(2 175)
N/A
3 544
N/A
6 178
+74%
(304)
N/A
(375)
-23%
9 037
N/A
17 763
+97%
5 327
-70%
(4 714)
N/A
3 434
N/A
8 640
+152%
Free Cash Flow
Free Cash Flow
(22)
N/A
(18)
+18%
(10)
+44%
(6)
+40%
(39)
-550%
(53)
-36%
(38)
+28%
(135)
-255%
(242)
-79%
411
N/A
(163)
N/A
193
N/A
(62)
N/A
(564)
-810%
(981)
-74%
(936)
+5%
2 545
N/A
4 612
+81%
1 731
-62%
362
-79%
(152)
N/A
1 764
N/A
3 732
+112%
2 384
-36%
5 196
+118%
9 249
+78%
4 592
-50%
541
-88%
6 581
+1 116%
5 553
-16%
5 059
-9%
(1 316)
N/A
(5 401)
-311%
755
N/A
9 248
+1 124%
14 190
+53%
5 681
-60%
3 759
-34%
7 020
+87%
10 678
+52%

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