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Geely Automobile Holdings Ltd.

Not Rated
  • Market Cap: N/A
  • Industry: Automobiles
  • ISIN: KYG3777B1032
HKD
17.77
0.44 (2.54%)

Dec 12

HKG

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stock-recommendationCash Flow
Geely Automobile Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
18,903.00
4,807.00
4,687.00
4,170.00
6,253.00
10,926.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
10,100.00
12,418.00
6,595.00
6,219.00
-8,512.00
2,241.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
30,026.00
25,639.00
19,759.00
19,936.00
1,870.00
14,343.00
Cash Flow from Investing Activities
-16,383.00
-12,616.00
-13,671.00
-7,075.00
-6,272.00
-12,477.00
Cash Flow from Financing Activities
-7,333.00
-8,348.00
419.00
-2,092.00
4,470.00
2,137.00
Net Cash Inflow / Outflow
6,320.00
4,674.00
6,640.00
10,686.00
-191.00
4,042.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
11.00
0.00
132.00
-82.00
-260.00
38.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Geely Automobile Holdings Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
18903.0523735573
-6322.08212004704
25,225.00
399.00%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
10100.9643419791
-413.184695692313
10,513.00
2544.66%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
30026.9385419897
-2181.83025989681
32,207.00
1476.23%
Cash Flow from Investing Activities
-16383.9634452009
-1360.80826050342
-15,023.00
-1103.99%
Cash Flow from Financing Activities
-7333.7692190699
725.693786488881
-8,058.00
-1110.59%
Net Cash Inflow / Outflow
6320.83200998223
-2778.19891067561
9,098.00
327.52%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
11.6261322632217
38.7458232357369
-27.00
-69.99%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 17.11% vs 29.75% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
30,026.94
25,639.09
17.11%

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