Geely Automobile Holdings Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-	4,793	4,512	4,226	5,437
Share-Based Compensation	-	646.34	1,489	1,213	4.1
Other Operating Activities	-	-7,903.42	-7,533.11	-4,181.31	-2,267.59
Operating Cash Flow	-	-2,322.06	-1,394.54	1,384	3,311
Operating Cash Flow Growth	-	-	-	-58.19%	-
Capital Expenditures	-	-5,781.17	-3,421.41	-2,605.01	-2,705.37
Acquisitions	-	-1,082.92	-2,830.77	-2,609.38	1,277
Change in Investments	-	-	-	-323.03	-
Other Investing Activities	-	-796.27	-382.99	170.51	-134.03
Investing Cash Flow	-	-7,660.36	-6,635.17	-5,366.91	-1,562.66
Dividends Paid	-	-1,915.76	-1,787.67	-1,611.44	-2,120.98
Common Stock Issued	-	0.12	8.61	30.73	6,135
Other Financing Activities	-	425.07	3,922	2,793	-83.51
Financing Cash Flow	-	-1,490.57	2,143	1,212	3,930
Net Cash Flow	-	-11,472.99	-5,886.27	-2,770.49	5,679
Free Cash Flow	-	7,020	5,681	9,248	-5,445.66
Free Cash Flow Growth	-	23.56%	-38.57%	-	-
Free Cash Flow Margin	-	3.92%	3.84%	9.10%	-5.91%
Free Cash Flow Per Share	-	0.10	0.08	0.13	-0.08