Geely Automobile Limited (GELYF)
2.03
-0.02 (-0.98%)
At close: Apr 23, 2025, 1:05 PM
Geely Automobile Cash Flow Statement
Financials in CNY. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
| Period Ending | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 |
| 12.77B | 5.31B | 5.28B | 5.26B | 4.02B | 4.85B | 5.62B | 5.53B | 6.48B | 8.19B | 9.89B | 12.55B | 12.96B | 10.63B | 7.55B | 5.11B | 2.76B | |
| 1.84B | 3.75B | 3.74B | 3.52B | 3.09B | 2.67B | 2.47B | 2.34B | 1.93B | 1.52B | 1.12B | 978.23M | 885.15M | 742.68M | 809.22M | 733.53M | 678.56M | |
| 1.2B | 541.38M | 1.07B | 1.49B | 1.42B | 1.21B | 642.27M | 4.09M | 4.54M | 5.46M | 9.9M | 14.59M | 21.75M | 27.72M | 32.54M | 42.19M | 56.51M | |
| -6.53B | n/a | 1.39B | n/a | 6.59B | n/a | 5.66B | n/a | -7.39B | n/a | 2.22B | n/a | -4.83B | n/a | 1.96B | n/a | -1.2B | |
| 9.73B | 20.11B | 10.86B | 11.19B | 10.14B | 10.83B | -2.51B | -3.36B | 7.59B | 7.3B | -13.68B | -13.46B | 7.6B | 7.7B | 17.28B | 17.04B | 2.02B | |
| n/a | n/a | 4.8B | 4.8B | n/a | n/a | 3.47B | 3.47B | 5B | 5B | -15.76B | -15.76B | 8.52B | 8.52B | 16.27B | 16.27B | -2.96B | |
| -13.91B | -7.37B | -4.04B | -5.44B | 2.37B | -4.21B | 2.73B | -2.93B | -11.85B | -4.47B | 16.06B | 13.84B | -11.94B | -7.11B | -12.63B | -14.59B | 1.25B | |
| 11.64B | 22.34B | 16.91B | 16.02B | 21.04B | 15.35B | 8.95B | 1.6B | 4.15B | 12.54B | 13.4B | 13.93B | 9.53B | 11.99B | 13.04B | 8.34B | 6.77B | |
| -1.72B | -3.99B | -3.25B | -3.52B | -3.48B | -2.83B | -4.1B | -2.81B | -1.3B | -2.87B | -2.65B | -2.31B | -4.41B | -3.45B | -636.81M | -486.26M | -1.85B | |
| n/a | -193.2M | -172.25M | -645.26M | -3.21B | -2.54B | n/a | n/a | -320.69M | -1.59B | -4.33B | -3.06B | -1.73B | -1.73B | -1.38B | -1.38B | -34K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -3.71B | -10.24B | -12.08B | -7.97B | -3B | -1.79B | -2.59B | -2.62B | -3.73B | -6.33B | -6.8B | -5.94B | -8.29B | -6.73B | -1.16B | -687.43M | -1.38B | |
| -7.16B | -16.14B | -15.51B | -12.13B | -9.68B | -7.16B | -6.69B | -5.43B | -5.34B | -10.79B | -13.77B | -11.32B | -14.43B | -11.91B | -3.18B | -2.56B | -3.24B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.99B | -2.06B | -1.93B | -1.93B | -1.74B | -1.74B | -2.25B | -2.26B | -2.88B | -2.81B | -2.16B | -2.16B | -960.05M | -960.05M | -280.96M | -280.96M | -173.83M | |
| 1.43B | -705.58M | -4.23B | 3.25B | 8.12B | 2.65B | -124.31M | 6.02B | 10.23B | 4.57B | 317.54M | 1.85B | 1.22B | -724.54M | -5.57M | 310.42M | -44.76M | |
| -557.55M | -2.76B | -6.16B | 1.33B | 6.38B | 916.02M | -2.37B | 3.76B | 7.35B | 1.76B | -1.84B | -306.36M | 257.21M | -1.68B | -286.52M | 29.46M | -218.59M | |
| 1.96B | 1.72B | -2.36B | 2.66B | 8.88B | 593.46M | -4.11B | -2.06B | 1.18B | -273.56M | -3.13B | -1.58B | -5.04B | -3.53B | 2.06B | 1.24B | -2.4M | |
| 8.19B | 16.63B | 13.66B | 12.5B | 17.56B | 12.51B | 4.85B | -1.21B | 2.85B | 9.67B | 10.75B | 11.61B | 5.12B | 8.54B | 12.41B | 7.85B | 4.91B |