175 — Geely Automobile Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$94.50bn
- HK$69.62bn
- CNY179.20bn
- 89
- 65
- 61
- 88
Annual cashflow statement for Geely Automobile Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 9,636 | 6,441 | 4,665 | 4,682 | 4,950 |
| Depreciation | |||||
| Non-Cash Items | -859 | -1,389 | -174 | -571 | 259 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 27.5 | -8,947 | 3,964 | 3,590 | 8,931 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 12,538 | 1,597 | 15,348 | 16,018 | 22,342 |
| Capital Expenditures | -7,479 | -6,998 | -6,100 | -10,337 | -15,322 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -3,312 | 1,568 | -1,059 | -1,793 | -822 |
| 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 | -10,791 | -5,430 | -7,159 | -12,130 | -16,145 |
| Financing Cash Flow Items | 3,275 | -218 | 2,587 | 3,627 | 6,642 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,763 | 3,761 | 916 | 1,325 | -2,764 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,544 | -304 | 9,037 | 5,327 | 3,434 |