Geely Automobile Holdings Limited (HKG:0175)
Hong Kong
· Delayed Price · Currency is HKD 22.34
+0.56 (2.57%)
Apr 29, 2026, 4:08 PM HKT
Geely Automobile Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | 16,852 | 16,812 | 5,308 | 5,260 | 4,847 | Upgrade
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| Depreciation & Amortization | - | 5,629 | 6,036 | 3,754 | 3,519 | 2,668 | Upgrade
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| Other Amortization | - | 10,291 | 7,715 | 4,449 | 4,799 | 4,226 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -423.23 | -9,397 | 301.54 | 39.87 | 84.51 | Upgrade
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| Asset Writedown & Restructuring Costs | - | -16.45 | 1,424 | 205.46 | 199.03 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | -103.76 | -899.06 | -324.56 | 110.31 | -28.62 | Upgrade
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| Loss (Gain) on Equity Investments | - | -2,399 | -1,783 | -599.09 | -651.38 | -1,205 | Upgrade
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| Stock-Based Compensation | - | 1,181 | 1,753 | 646.34 | 1,489 | 1,213 | Upgrade
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| Provision & Write-off of Bad Debts | - | 118.22 | 327.52 | 160.3 | 2.67 | 128.29 | Upgrade
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| Other Operating Activities | - | -2,133 | -452.1 | -2,797 | -4,421 | -1,745 | Upgrade
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| Change in Accounts Receivable | - | 10,822 | -17,809 | -2,902 | -131.68 | -2,940 | Upgrade
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| Change in Inventory | - | -1,366 | -7,350 | -4,472 | -5,303 | -1,273 | Upgrade
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| Change in Accounts Payable | - | 8,822 | 40,491 | 18,612 | 11,107 | 9,374 | Upgrade
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| Operating Cash Flow | - | 47,274 | 36,867 | 22,342 | 16,018 | 15,348 | Upgrade
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| Operating Cash Flow Growth | - | 28.23% | 65.01% | 39.48% | 4.37% | 861.32% | Upgrade
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| Capital Expenditures | - | -4,128 | -4,194 | -5,711 | -3,516 | -2,833 | Upgrade
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| Sale of Property, Plant & Equipment | - | 278.41 | 2,594 | 102.05 | 146.81 | 228.36 | Upgrade
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| Cash Acquisitions | - | -9,134 | -2,648 | -193.2 | -645.26 | -2,541 | Upgrade
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| Divestitures | - | - | -3,108 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -13,790 | -12,221 | -9,439 | -6,769 | -3,254 | Upgrade
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| Investment in Securities | - | -1,148 | 2,667 | -989.72 | -2,186 | -391.75 | Upgrade
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| Other Investing Activities | - | 4,551 | 2,378 | 86.8 | 838.33 | 1,632 | Upgrade
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| Investing Cash Flow | - | -23,370 | -14,532 | -16,145 | -12,130 | -7,159 | Upgrade
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| Long-Term Debt Issued | - | 17,466 | 9,070 | 4,062 | 11,419 | - | Upgrade
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| Total Debt Issued | - | 17,466 | 9,070 | 4,062 | 11,419 | - | Upgrade
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| Long-Term Debt Repaid | - | -9,584 | -19,026 | -9,653 | -7,427 | -90.25 | Upgrade
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| Total Debt Repaid | - | -9,584 | -19,026 | -9,653 | -7,427 | -90.25 | Upgrade
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| Net Debt Issued (Repaid) | - | 7,882 | -9,956 | -5,592 | 3,992 | -90.25 | Upgrade
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| Issuance of Common Stock | - | 125.16 | 1,558 | 0.12 | 8.61 | 30.73 | Upgrade
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| Repurchase of Common Stock | - | -349.67 | -3,783 | - | - | - | Upgrade
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| Common Dividends Paid | - | -3,119 | -2,195 | -2,058 | -1,925 | -1,739 | Upgrade
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| Other Financing Activities | - | -6,378 | -7,197 | 4,886 | -750.42 | 2,714 | Upgrade
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| Financing Cash Flow | - | -1,839 | -21,643 | -2,764 | 1,325 | 916.02 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 196.75 | 45.83 | 0.01 | 114.22 | -68.04 | Upgrade
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| Net Cash Flow | - | 22,262 | 737.66 | 3,434 | 5,327 | 9,037 | Upgrade
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| Free Cash Flow | - | 43,146 | 32,673 | 16,631 | 12,502 | 12,515 | Upgrade
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| Free Cash Flow Growth | - | 32.06% | 96.46% | 33.02% | -0.10% | - | Upgrade
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| Free Cash Flow Margin | - | 12.50% | 11.84% | 9.28% | 8.45% | 12.32% | Upgrade
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| Free Cash Flow Per Share | - | 4.17 | 3.23 | 1.64 | 1.23 | 1.27 | Upgrade
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| Cash Interest Paid | - | 456.35 | 1,145 | 439.43 | 162.24 | 140.69 | Upgrade
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| Cash Income Tax Paid | - | 4,040 | 3,788 | 2,307 | 2,082 | 1,197 | Upgrade
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| Levered Free Cash Flow | - | 27,210 | 35,610 | -7,426 | -437.73 | 14,069 | Upgrade
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| Unlevered Free Cash Flow | - | 27,646 | 36,247 | -7,165 | -153.74 | 14,235 | Upgrade
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| Change in Working Capital | - | 18,278 | 15,331 | 11,238 | 5,672 | 5,161 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.