Geely Automobile Holdings Limited (HKG:0175)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
17.40
+0.78 (4.69%)
Apr 2, 2025, 4:08 PM HKT

Geely Automobile Holdings Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
16,6325,3085,2604,8475,534
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Depreciation & Amortization
4,2983,7543,5192,6682,341
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Other Amortization
5,0964,4494,7994,2263,150
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Loss (Gain) From Sale of Assets
-9,172301.5439.8784.51-380.74
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Asset Writedown & Restructuring Costs
987.83205.46199.03--
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Loss (Gain) From Sale of Investments
15.22-138.63110.31-95.51-
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Loss (Gain) on Equity Investments
-1,859-785.02-651.38-1,205-875.41
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Stock-Based Compensation
1,747646.341,4891,2134.09
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Provision & Write-off of Bad Debts
127.25160.32.67128.298.59
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Other Operating Activities
-681.68-2,797-4,421-1,678-609.06
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Change in Accounts Receivable
-16,545-2,902-131.68-2,940-4,030
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Change in Inventory
-7,828-4,472-5,303-1,2731,104
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Change in Accounts Payable
33,68918,61211,1079,374-4,650
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Operating Cash Flow
26,50722,34216,01815,3481,597
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Operating Cash Flow Growth
18.64%39.48%4.37%861.32%-87.27%
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Capital Expenditures
-3,032-5,711-3,516-2,833-2,807
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Sale of Property, Plant & Equipment
406.43102.05146.81228.36101.22
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Cash Acquisitions
1,758-193.2-645.26-2,541-
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Divestitures
-3,108---1,326
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Sale (Purchase) of Intangibles
-9,804-9,439-6,769-3,254-4,163
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Investment in Securities
2,669-989.72-2,186-391.75-49.49
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Other Investing Activities
1,98086.8838.331,632160.99
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Investing Cash Flow
-9,132-16,145-12,130-7,159-5,430
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Long-Term Debt Issued
5,6114,06211,419--
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Total Debt Issued
5,6114,06211,419--
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Long-Term Debt Repaid
-7,878-9,653-7,427-90.25-35.32
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Total Debt Repaid
-7,878-9,653-7,427-90.25-35.32
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Net Debt Issued (Repaid)
-2,266-5,5923,992-90.25-35.32
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Issuance of Common Stock
48.690.128.6130.736,165
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Repurchase of Common Stock
-234.74----
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Common Dividends Paid
-2,265-2,058-1,925-1,739-2,258
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Other Financing Activities
-8,5794,886-750.422,714-110.58
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Financing Cash Flow
-13,297-2,7641,325916.023,761
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Foreign Exchange Rate Adjustments
10.720.01114.22-68.04-231.88
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Net Cash Flow
4,0903,4345,3279,037-304.37
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Free Cash Flow
23,47516,63112,50212,515-1,210
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Free Cash Flow Growth
41.15%33.02%-0.10%--
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Free Cash Flow Margin
9.77%9.28%8.45%12.32%-1.31%
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Free Cash Flow Per Share
2.321.641.231.27-0.13
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Cash Interest Paid
487.62439.43162.24140.69134
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Cash Income Tax Paid
3,4992,3072,0821,1971,371
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Levered Free Cash Flow
26,518-7,468-648.7714,069-6,982
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Unlevered Free Cash Flow
26,862-7,207-364.7814,235-6,878
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Change in Net Working Capital
-23,7282,430352.04-11,0657,858
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.