Geely Automobile Limited (GELYY)
41.50
0.56 (1.37%)
At close: Apr 23, 2025, 3:54 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 |
| 10.6B | 3.74B | 1.57B | 3.71B | 1.55B | 2.47B | 2.38B | 3.24B | 2.3B | 4.18B | 4.01B | 5.88B | 6.67B | 6.29B | 4.34B | 3.21B | 1.91B | |
| 2.04B | 1.84B | 1.91B | 1.83B | 1.69B | 1.4B | 1.27B | 1.2B | 1.14B | 790.04M | 726.49M | 396.18M | 582.05M | 303.1M | 439.58M | 369.64M | 363.89M | |
| 1.28B | 209.91M | 436.43M | 636.09M | 852.82M | 572.1M | 640.6M | 1.67M | 2.43M | 2.11M | 3.35M | 6.55M | 8.05M | 13.7M | 14.02M | 18.52M | 23.67M | |
| 8.41B | -6.53B | 6.53B | -5.14B | 5.14B | 1.45B | -1.45B | 7.1B | -7.1B | -280.42M | 280.42M | 1.94B | -1.94B | -2.89B | 2.89B | -930.98M | 930.98M | |
| -8.17B | 19.76B | 248.16M | 10.61B | 574.65M | 9.56B | 1.27B | -3.79B | 429.63M | 7.16B | 134.44M | -13.81B | 353.11M | 7.24B | 454.86M | 16.83B | 211.48M | |
| n/a | n/a | n/a | 4.8B | n/a | n/a | n/a | 3.47B | n/a | 5B | n/a | -15.76B | n/a | 8.52B | n/a | 16.27B | n/a | |
| 8.41B | -13.91B | 6.53B | -10.58B | 5.14B | -2.77B | -1.45B | 4.18B | -7.1B | -4.75B | 280.42M | 15.78B | -1.94B | -10B | 2.89B | -15.52B | 930.98M | |
| 14.15B | 11.64B | 10.7B | 6.21B | 9.81B | 11.23B | 4.12B | 4.83B | -3.24B | 7.38B | 5.15B | 8.25B | 5.68B | 3.85B | 8.14B | 4.9B | 3.44B | |
| -2.08B | -3.45B | -2.26B | -990.6M | -2.53B | -951.73M | -1.88B | -2.22B | -588.19M | -707.09M | -2.17B | -482.63M | -1.83B | -2.58B | -876.22M | 239.41M | -725.67M | |
| n/a | n/a | -193.2M | 20.95M | -666.21M | -2.54B | n/a | n/a | n/a | -320.69M | -1.27B | -3.06B | n/a | -1.73B | n/a | -1.38B | 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 | n/a | |
| -7.99B | -3.71B | -6.53B | -5.55B | -2.42B | -579.94M | -1.21B | -1.38B | -1.24B | -2.49B | -3.85B | -2.95B | -2.99B | -5.3B | -1.43B | 270.05M | -957.48M | |
| -10.07B | -7.16B | -8.99B | -6.52B | -5.61B | -4.07B | -3.09B | -3.6B | -1.83B | -3.51B | -7.28B | -6.49B | -4.82B | -9.6B | -2.31B | -874.32M | -1.68B | |
| -478.69M | 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 | |
| -72.4M | -1.99B | -71.06M | -1.86B | -66.66M | -1.68B | -63.7M | -2.19B | -71.41M | -2.81B | n/a | -2.16B | n/a | -960.05M | n/a | -280.96M | n/a | |
| 1.1B | 1.43B | -2.14B | -2.09B | 5.34B | 2.78B | -121.02M | -3.29M | 6.02B | 4.21B | 363.32M | -45.78M | 1.9B | -683M | -41.55M | 35.98M | 274.43M | |
| 548.9M | -557.55M | -2.21B | -3.95B | 5.28B | 1.1B | -184.72M | -2.19B | 5.95B | 1.4B | 363.32M | -2.21B | 1.9B | -1.64B | -41.55M | -244.98M | 274.43M | |
| 41.49B | 1.96B | -246.76M | -2.11B | 4.77B | 4.11B | -3.51B | -598.69M | -1.47B | 2.64B | -2.92B | -217.11M | -1.36B | -3.68B | 151.59M | 1.91B | -674.61M | |
| 12.07B | 8.19B | 8.44B | 5.22B | 7.28B | 10.28B | 2.24B | 2.62B | -3.83B | 6.68B | 2.99B | 7.77B | 3.85B | 1.27B | 7.27B | 5.14B | 2.71B |