175 — Geely Automobile Holdings Cashflow Statement

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Consumer CyclicalsAdventurousLarge CapSuper Stock

Annual cashflow statement for Geely Automobile Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	R2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	PRESS	PRESS
Standards:	HKAS	HKAS	HKAS	—	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	4,665	4,682	4,950	18,127	20,230
Depreciation
Non-Cash Items	-174	-571	259	-6,553	-3,114
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	3,964	3,590	8,931	11,543	14,238
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities	15,348	16,018	22,342	36,867	47,274
Capital Expenditures	-6,100	-10,337	-15,322	-16,910	-17,920
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-1,059	-1,793	-822	2,378	-5,451
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-7,159	-12,130	-16,145	-14,532	-23,370
Financing Cash Flow Items	2,587	3,627	-157	-12,733	-1,512
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	916	1,325	-2,764	-21,643	-1,839
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	9,037	5,327	3,434	738	22,262