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Public company info - Geely Automobile Holdings Ltd. , 00175.HK
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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Geely Automobile Holdings Ltd., 00175.HK - Cash Flow 2023-12 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities 24,649,561 18,100,595 16,545,370 2,967,797 14,487,126 16,546,043 13,752,433 9,091,461 7,831,844 2,529,636 4,171,137 5,148,311 1,488,666 2,196,479 1,153,938 541,184 -16,500 -8,316 -7,636
Net Cash Flow from Return on Investments & Servicing of Finance -1,103,106 -858,856 -483,209 -2,052,696 -2,709,390 -2,077,234 -959,947 -321,345 -152,936 -310,259 -289,217 -321,267 -291,702 -301,205 -106,723 130,438 253,969 200,256 7,356
　Interest Received 921,956 893,579 572,683 299,132 235,601 192,922 127,057 85,429 96,909 57,625 59,263 42,156 44,084 52,357 73,845 49,725 20,334 13,401 57
　Interest Paid -439,434 -162,243 -140,686 -133,995 -123,537 -73,298 -126,950 -104,627 -74,996 -48,039 -84,895 -193,061 -166,192 -205,210 -89,192 -44,846 0 -101 0
　Dividend Received 520,386 380,000 888,689 40,361 0 0 0 0 0 0 0 0 822 0 0 185,059 290,962 228,159 48,502
　Dividend Paid -2,106,014 -1,970,192 -1,803,895 -2,258,194 -2,821,454 -2,196,858 -960,054 -302,147 -174,849 -319,845 -263,585 -170,362 -170,416 -148,352 -91,376 -59,500 -57,327 -41,203 -41,203
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -2,307,192 -2,082,200 -1,197,027 -1,371,205 -1,949,422 -2,620,921 -1,758,931 -753,702 -423,018 -496,675 -609,568 -710,712 -280,726 -213,978 -205,133 9,793 -1,247 -1,292 0
Net Cash Flow from Investing Activities -17,586,988 -13,403,929 -8,620,539 -5,769,730 -11,026,705 -11,511,631 -12,038,204 -2,642,898 -4,631,293 -1,525,532 -924,632 -2,113,193 -2,998,156 -1,397,959 -1,379,791 -509,326 -64,217 -902,366 -2,292
　Additions to Fixed Assets -5,711,295 -3,515,965 -2,833,372 -2,806,586 -2,872,645 -2,312,931 -3,451,567 -486,262 -1,570,519 -841,272 -930,264 -1,076,262 -1,420,269 -1,529,406 -716,542 -792,991 -21,904 -6,050 -2,292
　Disposal of Fixed Assets 102,049 146,814 228,359 101,216 8,216 104,723 55,790 75,899 233,012 91,864 289,745 101,640 199,406 193,523 114,251 20,197 0 46 0
　Increase in Investments -1,660,023 -2,830,769 -2,932,407 -49,490 -3,438,039 -4,135,931 -5,516,765 -1,383,779 -1,863,429 -16,365 -548,133 -537,462 -1,844,829 -234,475 -354,151 1,122,834 -42,313 -896,362 0
　Decrease in Investments 577,101 0 0 1,326,229 -1,166 21,650 1,054,717 1,137,510 13,073 313,199 173,001 181,175 853,370 0 0 6,149 0 0 0
　Net Cash Flow with Related Parties 473,118 5,779,257 2,920,117 53,711 1,555 1,030 0 0 8,931 0 0 0 0 153,614 0 10,000 -6,936 -3,831 9,452
　Others -11,367,938 -12,983,266 -6,003,236 -4,394,810 -4,724,626 -5,190,172 -4,180,379 -1,986,266 -1,452,361 -1,072,958 91,019 -782,284 -785,834 18,785 -423,349 -875,515 6,936 3,831 -9,452
Net Cash Flow before Financing Activities 3,652,275 1,755,610 6,244,595 -6,225,834 -1,198,391 336,257 -1,004,649 5,373,516 2,624,597 197,170 2,347,720 2,003,139 -2,081,918 283,337 -537,709 172,089 172,005 -711,718 -2,572
Net Cash Flow from Financing Activities -218,328 3,457,518 2,860,600 6,153,341 4,708,351 1,963,801 -597,594 436,232 -680,950 1,540,139 -1,017,431 -842,747 729,434 -378,780 4,146,950 -44,365 600,270 724,042 9,452
　New Loans 662,813 3,819,402 0 0 2,060,760 0 1,296,460 325,500 0 691,616 847,809 2,463,410 1,942,752 1,118,000 2,941,402 331,815 -2,661 0 0
　Loans Repayment -785,958 -4,342,366 -90,251 -35,320 -1,406,519 0 -174,375 -162,750 -691,616 -965,642 -1,777,868 -3,923,892 -1,227,168 -1,756,654 -966,356 -386,180 0 0 0
　Fixed Income/Debt Instruments 1,500,000 0 0 0 3,413,102 1,927,161 0 0 0 1,814,165 0 0 0 0 1,669,363 0 0 727,873 0
　Repayment of Fixed Income/Debt Instruments -2,068,422 0 0 0 0 0 -2,033,536 0 0 0 0 0 0 0 -322,069 0 0 0 0
　Equity Financing 121 8,609 30,734 6,134,950 639,453 35,610 313,857 273,482 1,735 0 10,679 617,735 13,850 106,260 824,610 0 609,867 0 0
　Net Cash Flow with Related Parties 473,118 5,779,257 2,920,117 53,711 1,555 1,030 0 0 8,931 0 0 0 0 153,614 0 10,000 -6,936 -3,831 9,452
　Others 0 -1,807,384 0 0 0 0 0 0 0 0 -98,051 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 3,433,947 5,213,128 9,105,195 -72,493 3,509,960 2,300,058 -1,602,243 5,809,748 1,943,647 1,737,309 1,330,289 1,160,392 -1,352,484 -95,443 3,609,241 127,724 772,275 12,324 6,880
Cash & Cash Equivalents at Beginning of Year 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 4,498,155 889,408 761,684 20,972 8,449 1,499
Net Cash Flow due to Change in Exchange Rate/Others 7 114,216 -68,043 -231,880 34,060 22,500 -28,612 68,819 20,103 -11,880 -41,404 -1,921 -10,200 -9,637 -494 0 174 199 70
Cash & Cash Equivalents at End of Year 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 4,498,155 889,408 793,421 20,972 8,449
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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