Geely Automobile Holdings Limited (0175.HK)

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0175.HK
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13.66 (HKD) • At close October 31, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Operating Activities:
Net Income Numbers are in millions	4,949.942	4,681.941	4,665.175	6,440.978	9,636.268	14,958.973	12,773.961	6,203.943	2,874.805	1,943.305	3,304.182	2,529.077	2,183.208	1,900.323	1,550.46	917.922	0	0	0	0	0	0
Depreciation & Amortization Numbers are in millions	8,202.762	8,318.331	6,893.322	5,491.209	3,733.212	2,413.161	1,938.008	1,654.261	1,142.678	873.546	1,077.995	860.096	641.91	524.715	364.598	141.053	2.138	0	0.844	0.757	1.315	2.002
Deferred Income Tax Numbers are in millions	0	0	-2,303.514	-2,555.486	-2,706.141	-15,771.848	-2,271.101	-1,130.801	-146.64	92.884	-498.754	-727.634	-273.912	-186.719	-158.471	-141.056	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	646.336	1,488.91	1,212.699	4.095	5.459	14.594	27.724	42.192	61.875	59.85	87.063	78.789	137.15	273.437	7.337	26.909	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	11,238.177	5,671.78	5,160.816	-7,575.882	1,976.927	-618.956	-510.323	1,538.059	3,469.668	-960.328	-448.891	1,502.666	-1,646.866	-720.945	-848.5	-59.103	3.235	0	-7.523	-10.867	-3.995	-1.965
Accounts Receivables Numbers are in millions	-2,901.827	-149.029	-2,940.174	-4,029.743	-3,769.692	13,278.858	-5,089.028	-14,228.416	2,304.448	-2,423.414	-2,210.231	-1,674.518	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-4,472.165	-5,303.499	-1,273.145	1,104.127	-699.388	2,175.291	-2,870.04	-1,847.667	515.161	97.644	-48.628	-464.781	-363.179	-343.225	-103.937	235.933	-3.911	0	3.239	-10.721	-0.151	-1.965
Accounts Payables Numbers are in millions	0	0	2,940.174	4,029.743	3,769.692	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	18,612.169	11,124.308	6,433.961	-8,680.009	2,676.315	-16,073.105	7,448.745	17,614.142	650.059	1,365.442	1,809.968	3,641.965	-1,283.687	-377.72	-744.563	-295.036	7.146	0	-10.762	-0.146	-3.844	1.965
Other Non Cash Items Numbers are in millions	-544.35	-4,142.567	-280.155	-208.322	-108.021	12,929.198	35.233	30.105	6.44	23.704	39.974	194.605	166.45	191.69	33.381	-334.748	-21.998	-9.634	-1.27	-12.358	-13.405	-12.983
Operating Cash Flow Numbers are in millions	22,342.369	16,018.395	15,348.343	1,596.592	12,537.704	13,925.122	11,993.502	8,337.759	7,408.826	2,032.961	3,561.569	4,437.599	1,207.94	1,982.501	948.805	550.977	-16.625	-9.634	-7.949	-22.467	-16.085	-12.947
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-15,322.494	-10,336.988	-6,100.193	-7,042.25	-7,574.715	-7,523.368	-7,641.646	-3,244.025	-3,708.677	-2,420.605	-2,021.952	-1,922.123	-2,188.574	-2,044.623	-1,129.35	-804.558	-20.52	-6.066	-2.386	-2.8	-4.24	-1.385
Acquisitions Net Numbers are in millions	-1,082.922	-2,830.769	-2,609.382	1,276.739	-3,439.205	-4,135.931	-4,462.177	-263.878	-1,856.976	312.954	-364.332	-356.648	-1,089.269	-134.475	-354.151	1,122.834	-39.639	-898.783	0	-1.959	-521.964	-4.738
Purchases Of Investments Numbers are in millions	0	0	-323.025	0	0	-4,908.148	-4,000.793	-2,583.81	-9.5	-16.12	-10.8	-180.814	-753.81	-100	0	0	0	0	0	-0.602	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	-1,563.898	0	0	21.65	0.129	17.609	16.12	-1,405.757	231.963	181.175	851.62	-206.007	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-796.267	1,037.407	3,437.331	335.274	222.816	5,227.088	4,193.34	3,516.635	1,024.649	2,061.621	1,299.752	207.373	226.783	1,139.503	177.555	-592.818	291.621	242.258	7.657	0.006	0.039	5.716
Investing Cash Flow Numbers are in millions	-16,144.646	-12,130.35	-7,159.167	-5,430.237	-10,791.104	-11,318.709	-11,911.147	-2,557.469	-4,534.384	-1,467.907	-865.369	-2,071.037	-2,953.25	-1,345.602	-1,305.946	-274.542	231.463	-662.59	5.271	-5.355	-526.165	-0.408
Financing Activities:
Debt Repayment Numbers are in millions	-6,704.339	-3,731.301	-90.251	-35.32	-1,373.12	-1,927.161	-2,207.911	-162.75	-691.616	-965.642	-1,777.868	-3,923.892	-1,227.168	-1,756.654	0	0	-2.493	0	0	-0.035	-1.368	-11.152
Common Stock Issued Numbers are in millions	0.121	8.609	30.734	6,134.95	639.453	35.61	313.857	273.482	1.735	0	-87.372	617.735	13.85	259.874	677.161	0	595.802	0	0	0	549.95	70.043
Common Stock Repurchased Numbers are in millions	0	0	90.251	35.32	1,888.13	0	2,039.5	-73.797	-76.016	0	0	1,652.614	0	0	0	0	-24.481	0	0	0	0	0
Dividends Paid Numbers are in millions	-2,058.2	-1,925.145	-1,738.827	-2,258.194	-2,805.76	-2,160.828	-960.054	-280.959	-173.829	-319.845	-261.353	-170.362	-170.416	-148.352	-91.376	-59.5	-53.704	-41.314	0	0	0	0
Other Financing Activities Numbers are in millions	7,129.411	6,835.444	2,496.724	-252.821	3,414.657	1,818.863	-869.99	273.482	8.931	2,457.742	-1,104.558	617.735	1,776.56	912.79	3,380.597	-89.211	-6.498	725.896	9.839	12.596	7.848	-42.189
Financing Cash Flow Numbers are in millions	-2,763.776	1,325.083	916.019	3,761.152	1,763.36	-306.355	-1,684.598	29.458	-930.795	1,172.255	-1,365.911	-1,206.17	392.826	-732.342	3,966.382	-148.711	508.627	684.582	9.839	12.561	556.431	16.702
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.007	114.216	-68.043	-231.88	34.06	22.5	-28.612	68.819	20.103	-11.88	-41.404	-1.921	-10.2	-9.637	-0.494	0	0.163	0.2	0.073	-0	-0	-0
Net Change In Cash Numbers are in millions	3,433.954	5,327.344	9,037.152	-304.373	3,544.02	2,322.558	-1,630.855	5,878.567	1,963.75	1,725.429	1,288.885	1,158.471	-1,362.684	-105.08	3,608.747	127.724	723.627	12.557	7.235	-15.261	14.181	3.347
Cash At End Of Period Numbers are in millions	36,775.293	33,341.339	28,013.995	18,976.843	19,281.216	15,737.196	13,414.638	15,045.493	9,166.926	7,203.176	5,477.747	4,188.862	3,030.391	4,393.075	4,498.155	889.408	743.274	21.029	8.795	1.597	16.871	2.678

Geely Automobile Holdings Limited

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