175 — Geely Automobile Holdings Cashflow Statement

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	HKAS	HKAS	HKAS	HKAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	6,441	4,665	4,682	4,950	18,404
Depreciation
Non-Cash Items	-1,389	-174	-571	259	-7,107
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-8,947	3,964	3,590	8,931	5,818
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities	1,597	15,348	16,018	22,342	26,507
Capital Expenditures	-6,998	-6,100	-10,337	-15,322	-13,314
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	1,568	-1,059	-1,793	-822	4,183
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	-5,430	-7,159	-12,130	-16,145	-9,132
Financing Cash Flow Items	-218	2,587	3,627	6,642	-7,281
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	3,761	916	1,325	-2,764	-13,297
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-304	9,037	5,327	3,434	4,090