Geely Automobile Holdings
175
Last Price
52 Week Range
HK$12.94 - HK$20.90
Next Earnings Date
Jun 26 2026 (Estimate)
Next Earnings Date
Jun 26 2026 (Est.)
Last Price
Geely Automobile Holdings Cash Flow Statement
Operating Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥16.632B | CN¥16.416B | |||||||||||||||||||||||
| CN¥9.393B | CN¥14.967B | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| CN¥1.747B | - | |||||||||||||||||||||||
| CN¥-24.373B | CN¥17.805B | |||||||||||||||||||||||
| CN¥23.108B | CN¥-2.456B | |||||||||||||||||||||||
| CN¥26.507B | CN¥46.732B |
Investing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-3.032B | CN¥-17.456B | |||||||||||||||||||||||
| CN¥1.758B | CN¥-8.556B | |||||||||||||||||||||||
| - | CN¥-1.204B | |||||||||||||||||||||||
| - | CN¥2.764B | |||||||||||||||||||||||
| CN¥-7.857B | CN¥0B | |||||||||||||||||||||||
| CN¥-9.132B | CN¥-24.452B |
Financing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-2.266B | CN¥9.302B | |||||||||||||||||||||||
| CN¥-0.235B | CN¥-5.429B | |||||||||||||||||||||||
| CN¥-2.265B | CN¥-3.039B | |||||||||||||||||||||||
| CN¥-8.53B | CN¥-2.252B | |||||||||||||||||||||||
| CN¥-13.297B | CN¥-1.417B |
Cash Position
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥36.775B | CN¥41.816B | |||||||||||||||||||||||
| CN¥4.09B | CN¥26.431B | |||||||||||||||||||||||
| CN¥40.865B | CN¥68.246B | |||||||||||||||||||||||
| CN¥26.507B | CN¥46.732B | |||||||||||||||||||||||
| CN¥-3.032B | CN¥-4.021B | |||||||||||||||||||||||
| CN¥23.475B | CN¥42.711B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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