Geely Automobile Holdings Ltd
HKEX:175
Geely Automobile Holdings Ltd
HKEX:175
Price:
16.3
HKD
0.93%
Market Closed
Market Cap:
HK$164.9B
Cash Flow Statement
Cash Flow Statement
Geely Automobile Holdings Ltd
Geely Automobile Holdings Ltd
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 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(14)
|
0
|
121
|
0
|
221
|
0
|
312
|
0
|
918
|
0
|
1 550
|
0
|
1 900
|
1 237
|
2 183
|
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
|
18 404
|
18 750
|
|
| Depreciation & Amortization |
1
|
0
|
1
|
0
|
1
|
0
|
2
|
0
|
141
|
0
|
365
|
0
|
525
|
0
|
642
|
0
|
860
|
0
|
1 078
|
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
|
9 393
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
6
|
0
|
5
|
0
|
5
|
0
|
27
|
0
|
7
|
0
|
273
|
0
|
137
|
0
|
79
|
0
|
87
|
0
|
60
|
0
|
62
|
0
|
42
|
0
|
28
|
0
|
15
|
0
|
5
|
0
|
4
|
0
|
1 213
|
0
|
1 489
|
0
|
646
|
1 279
|
1 747
|
1 150
|
|
| Other Non-Cash Items |
0
|
0
|
(123)
|
0
|
(224)
|
0
|
(329)
|
0
|
(432)
|
0
|
72
|
0
|
475
|
505
|
307
|
546
|
271
|
306
|
247
|
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
|
2 736
|
(7 107)
|
10 662
|
|
| 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
|
2 643
|
3 499
|
4 164
|
|
| 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
|
1 076
|
632
|
144
|
|
| Change in Working Capital |
(10)
|
(17)
|
(7)
|
0
|
(8)
|
(50)
|
(2)
|
(67)
|
(76)
|
1 598
|
(1 038)
|
1 437
|
(918)
|
106
|
(1 924)
|
1 169
|
777
|
2 259
|
(1 067)
|
(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
|
13 414
|
5 818
|
(6 793)
|
|
| Cash from Operating Activities |
(22)
N/A
|
(17)
+23%
|
(8)
+53%
|
0
N/A
|
(10)
N/A
|
(50)
-400%
|
(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%
|
30 599
+37%
|
26 507
-13%
|
22 586
-15%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3)
|
(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)
|
(17 309)
|
(13 314)
|
(12 073)
|
|
| Other Items |
(3)
|
51
|
8
|
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)
|
(3 209)
|
4 183
|
1 106
|
|
| Cash from Investing Activities |
(5)
N/A
|
50
N/A
|
5
-90%
|
50
+900%
|
(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%
|
(20 518)
-27%
|
(9 132)
+55%
|
(10 967)
-20%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
603
|
620
|
17
|
0
|
677
|
839
|
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
|
1 371
|
(65)
|
|
| Net Issuance of Debt |
3
|
0
|
(3)
|
753
|
747
|
(6)
|
(3)
|
0
|
(54)
|
347
|
3 322
|
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)
|
(692)
|
284
|
(1 166)
|
10 950
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(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
|
(2 120)
|
0
|
|
| Other |
10
|
10
|
13
|
10
|
(4)
|
18
|
(32)
|
(39)
|
(35)
|
(85)
|
(104)
|
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
|
(157)
|
(1 659)
|
(11 381)
|
(10 593)
|
|
| Cash from Financing Activities |
13
N/A
|
10
-23%
|
10
N/A
|
678
+6 680%
|
701
+3%
|
557
-21%
|
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%
|
(1 772)
+36%
|
(13 297)
-650%
|
(1 828)
+86%
|
|
| 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
|
220
|
11
|
(169)
|
|
| Net Change in Cash |
(14)
N/A
|
43
N/A
|
7
-84%
|
728
+10 300%
|
13
-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
|
8 529
+148%
|
4 090
-52%
|
9 622
+135%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(25)
N/A
|
(18)
+28%
|
(10)
+44%
|
(6)
+40%
|
(16)
-167%
|
(53)
-231%
|
(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%
|
13 290
+89%
|
13 193
-1%
|
10 514
-20%
|
|
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