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Geely Automobile Holdings Limited (HKG:0175)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
18.56
-0.87 (-4.48%)
Aug 6, 2026, 4:08 PM HKT

Geely Automobile Holdings Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
16,85216,8125,3085,2604,847
Depreciation & Amortization
5,6296,0363,7543,5192,668
Other Amortization
10,2917,7154,4494,7994,226
Loss (Gain) From Sale of Assets
-423.23-9,397301.5439.8784.51
Asset Writedown & Restructuring Costs
-16.451,424205.46199.03-
Loss (Gain) From Sale of Investments
-103.76-899.06-324.56110.31-28.62
Loss (Gain) on Equity Investments
-2,399-1,783-599.09-651.38-1,205
Stock-Based Compensation
1,1811,753646.341,4891,213
Provision & Write-off of Bad Debts
118.22327.52160.32.67128.29
Other Operating Activities
-2,133-452.1-2,797-4,421-1,745
Change in Accounts Receivable
10,822-17,809-2,902-131.68-2,940
Change in Inventory
-1,366-7,350-4,472-5,303-1,273
Change in Accounts Payable
8,82240,49118,61211,1079,374
Operating Cash Flow
47,27436,86722,34216,01815,348
Operating Cash Flow Growth
28.23%65.01%39.48%4.37%861.32%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-4,128-4,194-5,711-3,516-2,833
Sale of Property, Plant & Equipment
278.412,594102.05146.81228.36
Cash Acquisitions
-9,134-2,648-193.2-645.26-2,541
Divestitures
--3,108---
Sale (Purchase) of Intangibles
-13,790-12,221-9,439-6,769-3,254
Investment in Securities
-1,1482,667-989.72-2,186-391.75
Other Investing Activities
4,5512,37886.8838.331,632
Investing Cash Flow
-23,370-14,532-16,145-12,130-7,159

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
17,4669,0704,06211,419-
Total Debt Issued
17,4669,0704,06211,419-
Long-Term Debt Repaid
-9,584-19,026-9,653-7,427-90.25
Total Debt Repaid
-9,584-19,026-9,653-7,427-90.25
Net Debt Issued (Repaid)
7,882-9,956-5,5923,992-90.25
Issuance of Common Stock
125.161,5580.128.6130.73
Repurchase of Common Stock
-349.67-3,783---
Common Dividends Paid
-3,119-2,195-2,058-1,925-1,739
Other Financing Activities
-6,378-7,1974,886-750.422,714
Financing Cash Flow
-1,839-21,643-2,7641,325916.02

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
196.7545.830.01114.22-68.04
Net Cash Flow
22,262737.663,4345,3279,037

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
43,14632,67316,63112,50212,515
Free Cash Flow Growth
32.06%96.46%33.02%-0.10%-
Free Cash Flow Margin
12.50%11.84%9.28%8.45%12.32%
Free Cash Flow Per Share
4.173.231.641.231.27
Levered Free Cash Flow
27,21035,610-7,426-437.7314,069
Unlevered Free Cash Flow
27,64636,247-7,165-153.7414,235

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
456.351,145439.43162.24140.69
Cash Income Tax Paid
4,0403,7882,3072,0821,197
Change in Working Capital
18,27815,33111,2385,6725,161