Geely Automobile Holdings Limited
HKEX:0175.HK
13.66 (HKD) • At close October 31, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 9,036.868 | 1,561 | 1,868.84 | 1,868.84 | 785.364 | 714 | 1,854.058 | 1,854.058 | 776.119 | 776.119 | 1,233.156 | 1,233.156 | 1,190.568 | 1,190.568 | 1,618.519 | 1,618.519 | 1,148.377 | 1,148.377 | 2,090.081 | 2,090.081 | 2,004.738 | 2,004.738 | 2,941.592 | 2,941.592 | 3,335.012 | 3,335.012 | 3,145.076 | 3,145.076 | 2,171.782 | 2,171.782 | 1,602.578 | 1,602.578 | 953.621 | 953.621 | 427.967 | 427.967 | 702.298 | 702.298 | 158.575 | 158.575 | 556.72 | 556.72 | 632.334 | 632.334 | 699.234 | 699.234 | 510.17 | 510.17 | 622.131 | 628.182 |
| Depreciation & Amortization
| 0 | 0 | 921.281 | 921.281 | 955.494 | 955.494 | 915.941 | 915.941 | 843.6 | 843.6 | 699.07 | 699.07 | 634.711 | 634.711 | 601.681 | 601.681 | 568.87 | 568.87 | 395.019 | 395.019 | 363.245 | 363.245 | 198.091 | 198.091 | 291.026 | 291.026 | 151.548 | 151.548 | 219.792 | 219.792 | 184.819 | 184.819 | 181.947 | 181.947 | 157.332 | 157.332 | 137.207 | 137.207 | 128.397 | 128.397 | 148.696 | 148.696 | 233.284 | 233.284 | 161.346 | 161.346 | 159.835 | 159.835 | 178.312 | 180.046 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 2,399.544 | 2,399.544 | 0 | 0 | 0 | 2,197.767 | 0 | 0 | 1,736.255 | 1,668.657 | 0 | 0 | 2,499.561 | 2,449.571 | 0 | 0 | -7,881.344 | -7,890.442 | 0 | 0 | 4,259.375 | 4,164.564 | 0 | 0 | 8,135.609 | 8,472.276 | 0 | 0 | -1,479.299 | -1,510.875 | 0 | 0 | 1,132.686 | 1,146.032 | 0 | 0 | 1,109.972 | 1,097.97 | 0 | 0 | 1,116.816 | 1,107.685 | 0 | 0 |
| Stock Based Compensation
| 1,096.265 | 183 | 104.954 | 104.954 | 218.215 | 214 | 318.046 | 318.046 | 426.409 | 426.409 | 286.049 | 286.049 | 320.301 | 320.301 | 0.834 | 0.834 | 1.214 | 1.214 | 1.055 | 1.055 | 1.675 | 1.675 | 3.274 | 3.274 | 4.023 | 4.023 | 6.851 | 6.851 | 7.012 | 7.012 | 9.261 | 9.261 | 11.836 | 11.836 | 16.421 | 16.421 | 14.517 | 14.517 | 14.381 | 14.381 | 15.545 | 15.545 | 20.522 | 20.522 | 23.01 | 23.01 | 7.565 | 7.565 | 38.842 | 39.22 |
| Change In Working Capital
| 0 | 0 | -6,953.331 | -6,953.331 | 3,266.335 | 3,266.335 | -5,287.91 | -5,287.91 | 2,570.32 | 2,570.32 | -1,383.869 | -1,383.869 | -722.791 | -722.791 | 2,089.544 | 2,089.544 | -3,552.352 | -3,552.352 | -2,374.75 | -2,374.75 | 140.21 | 140.21 | 7,888.245 | 7,888.245 | -968.409 | -968.409 | -5,000.117 | -5,000.117 | 1,445.977 | 1,445.977 | -7,759.461 | -7,759.461 | 465.489 | 465.489 | 159.837 | 159.837 | 1,062.998 | 1,062.998 | -972.002 | -972.002 | 51.678 | 51.678 | -1,525.459 | -1,525.459 | 638.287 | 638.287 | -905.733 | -905.733 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | -1,450.914 | -1,450.914 | 0 | 0 | -65.841 | -65.841 | 0 | 0 | -1,470.087 | -1,470.087 | 0 | 0 | -2,014.872 | -2,014.872 | 0 | 0 | -1,884.846 | -1,884.846 | 0 | 0 | 5,832.19 | 5,832.19 | 0 | 0 | -2,119.12 | -2,119.12 | 0 | 0 | -6,370.139 | -6,370.139 | 0 | 0 | 965.255 | 965.255 | 0 | 0 | -969.146 | -969.146 | 0 | 0 | -862.858 | -862.858 | 0 | 0 | -673.342 | -673.342 | 0 | 0 |
| Change In Inventory
| 0 | 0 | -2,236.083 | -2,236.083 | 0 | 0 | -2,651.75 | -2,651.75 | 0 | 0 | -636.573 | -636.573 | 0 | 0 | 552.064 | 552.064 | 0 | 0 | -349.694 | -349.694 | 0 | 0 | 1,087.646 | 1,087.646 | 0 | 0 | -1,435.02 | -1,435.02 | 0 | 0 | -923.834 | -923.834 | 0 | 0 | 257.58 | 257.58 | 0 | 0 | 48.822 | 48.822 | 0 | 0 | -24.314 | -24.314 | 0 | 0 | -232.391 | -232.391 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | -3,266.335 | -3,266.335 | 3,266.335 | 3,266.335 | -2,570.32 | -2,570.32 | 2,570.32 | 2,570.32 | 722.791 | 722.791 | -722.791 | -722.791 | 3,552.352 | 3,552.352 | -3,552.352 | -3,552.352 | -140.21 | -140.21 | 140.21 | 140.21 | 968.409 | 968.409 | -968.409 | -968.409 | -1,445.977 | -1,445.977 | 1,445.977 | 1,445.977 | -465.489 | -465.489 | 465.489 | 465.489 | -1,062.998 | -1,062.998 | 1,062.998 | 1,062.998 | -51.678 | -51.678 | 51.678 | 51.678 | -638.287 | -638.287 | 638.287 | 638.287 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -10,133.133 | -1,744 | 9,879.955 | 9,879.955 | 124.079 | -928 | 5,305.29 | 5,305.29 | 287.326 | 287.326 | 4,781.24 | 4,781.24 | 635.737 | 635.737 | -1,893.202 | -1,893.202 | 214.813 | 214.813 | 3,580.363 | 3,580.363 | 67.218 | 67.218 | -6,906.848 | -6,906.848 | 176.556 | 176.556 | 3,621.403 | 3,621.403 | 227.429 | 227.429 | 8,413.05 | 8,413.05 | 105.742 | 105.742 | 902.848 | 902.848 | 122.989 | 122.989 | 803.494 | 803.494 | 110.998 | 110.998 | 749.03 | 749.03 | 149.198 | 149.198 | 868.657 | 868.657 | -9.307 | -9.397 |
| Operating Cash Flow
| 0 | 0 | 5,821.699 | 5,821.699 | 5,349.486 | 5,349.486 | 3,105.425 | 3,105.425 | 4,903.773 | 4,903.773 | 5,615.646 | 5,615.646 | 2,058.526 | 2,058.526 | 2,417.375 | 2,417.375 | -1,619.079 | -1,619.079 | 3,691.768 | 3,691.768 | 2,577.084 | 2,577.084 | 4,124.354 | 4,124.354 | 2,838.207 | 2,838.207 | 1,924.76 | 1,924.76 | 4,071.991 | 4,071.991 | 2,450.247 | 2,450.247 | 1,718.633 | 1,718.633 | 1,664.405 | 1,664.405 | 2,040.008 | 2,040.008 | 132.845 | 132.845 | 883.636 | 883.636 | 109.711 | 109.711 | 1,671.074 | 1,671.074 | 1,538.661 | 1,538.661 | 829.979 | 838.051 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | -1,724.912 | -1,724.912 | -1,130.736 | -1,130.736 | -495.301 | -495.301 | -1,262.682 | -1,262.682 | -475.865 | -475.865 | -940.821 | -940.821 | -1,109.198 | -1,109.198 | -294.096 | -294.096 | -353.543 | -353.543 | -1,082.78 | -1,082.78 | -241.317 | -241.317 | -915.149 | -915.149 | -1,287.672 | -1,287.672 | -438.112 | -438.112 | 119.707 | 119.707 | -362.838 | -362.838 | -564.351 | -564.351 | -220.909 | -220.909 | -375.137 | -375.137 | -45.499 | -45.499 | -239.636 | -239.636 | -225.496 | -225.496 | -246.297 | -246.297 | -356.128 | -359.591 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | -96.599 | -96.599 | 10.473 | 10.473 | -333.103 | -333.103 | -1,270.33 | -1,270.33 | 0 | 0 | 0 | 0 | 0 | 0 | -160.345 | -160.345 | -632.639 | -632.639 | -1,531.576 | -1,531.576 | 0 | 0 | -864.317 | -864.317 | 0 | 0 | -691.89 | -691.89 | 0 | 0 | -0.017 | -0.017 | -566.948 | -566.948 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | -1,854.255 | -1,854.255 | -3,265.822 | -3,265.822 | -2,775.762 | -2,775.762 | -1,208.802 | -1,208.802 | -289.971 | -289.971 | -602.598 | -602.598 | -690.664 | -690.664 | -621.162 | -621.162 | -1,242.75 | -1,242.75 | -1,923.497 | -1,923.497 | -1,474.301 | -1,474.301 | -1,497.013 | -1,497.013 | -2,648.57 | -2,648.57 | -716.904 | -716.904 | 135.024 | 135.024 | -478.738 | -478.738 | -213.569 | -213.569 | -701.399 | -701.399 | -78.706 | -78.706 | -234.612 | -234.612 | 322.106 | 322.106 | -289.659 | -289.659 | -224.024 | -224.024 | -333.588 | -336.833 |
| Investing Cash Flow
| 0 | 0 | -3,579.166 | -3,579.166 | -4,493.157 | -4,493.157 | -3,260.59 | -3,260.59 | -2,804.586 | -2,804.586 | -2,036.165 | -2,036.165 | -1,543.419 | -1,543.419 | -1,799.862 | -1,799.862 | -915.257 | -915.257 | -1,756.637 | -1,756.637 | -3,638.916 | -3,638.916 | -3,247.193 | -3,247.193 | -2,412.162 | -2,412.162 | -4,800.559 | -4,800.559 | -1,155.015 | -1,155.015 | -437.16 | -437.16 | -841.575 | -841.575 | -777.937 | -777.937 | -1,489.256 | -1,489.256 | -453.843 | -453.843 | -280.111 | -280.111 | 82.47 | 82.47 | -515.155 | -515.155 | -470.32 | -470.32 | -689.716 | -696.424 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -993.568 | -993.568 | -35.532 | 0 | -929.243 | -929.243 | -33.33 | -33.33 | -837.565 | -837.565 | -31.849 | -31.849 | -1,093.391 | -1,093.391 | -35.706 | -35.706 | -1,402.88 | -1,402.88 | 0 | 0 | -1,080.414 | -1,080.414 | 0 | 0 | -480.027 | -480.027 | 0 | 0 | -140.48 | -140.48 | 0 | 0 | -86.915 | -86.915 | 0 | 0 | -159.923 | -159.923 | 0 | 0 | -130.677 | -130.677 | 0 | 0 | -84.765 | -84.765 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 714.792 | 714.792 | -1,067.58 | -1,067.58 | -1,047.11 | -1,047.11 | 2,672.224 | 2,672.224 | 1,387.932 | 1,387.932 | -60.509 | -60.509 | -1.647 | -1.647 | 3,011.32 | 3,011.32 | 2,102.9 | 2,102.9 | 181.66 | 181.66 | -22.891 | -22.891 | 950.128 | 950.128 | -341.498 | -341.498 | -20.775 | -20.775 | 17.992 | 17.992 | 137.217 | 137.217 | -159.597 | -159.597 | -218.886 | -218.886 | 843.523 | 843.523 | -97.473 | -97.473 | -174.017 | -174.017 | -378.263 | -378.263 | -479.651 | -479.651 | -47.189 | -47.648 |
| Financing Cash Flow
| 0 | 0 | -278.777 | -278.777 | -1,103.112 | -1,103.112 | -1,976.352 | -1,976.352 | 2,638.894 | 2,638.894 | 550.367 | 550.367 | -92.358 | -92.358 | -1,095.038 | -1,095.038 | 2,975.614 | 2,975.614 | 700.02 | 700.02 | 181.66 | 181.66 | -1,103.305 | -1,103.305 | 950.128 | 950.128 | -821.525 | -821.525 | -20.775 | -20.775 | -122.488 | -122.488 | 137.217 | 137.217 | -246.512 | -246.512 | -218.886 | -218.886 | 683.601 | 683.601 | -97.473 | -97.473 | -304.693 | -304.693 | -378.263 | -378.263 | -564.415 | -564.415 | -47.189 | -47.648 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0.016 | -0.016 | 0.02 | 0.02 | 21.064 | 21.064 | 36.044 | 36.044 | -22.672 | -22.672 | -11.35 | -11.35 | -121.166 | -121.166 | 5.226 | 5.226 | 7.367 | 7.367 | 9.664 | 9.664 | 9.029 | 9.029 | 2.221 | 2.221 | 17.424 | 17.424 | -31.73 | -31.73 | 19.614 | 19.614 | 14.796 | 14.796 | 32.255 | 32.255 | -22.204 | -22.204 | 1.787 | 1.787 | -7.727 | -7.727 | -8.313 | -8.313 | -12.39 | -12.39 | 0.234 | 0.234 | -1.457 | -1.471 |
| Net Change In Cash
| 0 | 0 | 1,963.74 | 1,963.74 | -246.763 | -246.763 | -2,110.453 | -39,890.714 | 4,774.125 | 4,774.125 | 4,107.176 | 8,966.424 | -3,513.72 | 411.4 | -598.69 | 1,272.619 | -1,466.154 | 446.504 | 2,642.518 | 4,823.973 | -2,916.082 | -870.508 | -217.115 | 2,748.007 | -1,361.742 | 1,378.394 | -3,679.899 | -1,173.475 | 151.589 | 2,864.472 | 1,910.213 | 4,097.253 | -674.613 | 1,029.071 | 672.212 | 2,777.475 | -1,570.758 | 309.663 | 364.39 | 2,055.825 | -973.787 | 498.325 | -120.825 | 1,349.741 | -536.468 | 765.268 | 504.159 | 621.765 | 91.616 | 92.507 |
| Cash At End Of Period
| 0 | 0 | 1,963.74 | 1,963.74 | -246.763 | -246.763 | -2,388.472 | -2,328.469 | 37,562.245 | 5,898.031 | 5,038.843 | 28,766.067 | 19,799.643 | 488.086 | -711.01 | 21,446.842 | 20,174.223 | 488.753 | 2,957.321 | 18,820.153 | 13,996.18 | -1,018.154 | -247.166 | 18,919.432 | 16,171.425 | 1,724.573 | -4,418.605 | 19,600.961 | 20,774.436 | 3,232.881 | 2,133.337 | 15,322.321 | 11,225.068 | 1,236.719 | 802.419 | 10,599.977 | 7,822.502 | 387.266 | 455.59 | 8,530.222 | 6,474.397 | 621.787 | -154.748 | 7,069.138 | 5,719.397 | 955.748 | 626.89 | 4,503.009 | 3,881.244 | 92.507 |