GEELY AUTO (00175) Cash Flow Statement

18.410
-0.340-1.81%

15min DelayTrading Aug 24 14:20 CST

198.55BMarket Cap10.34P/E (TTM)

GEELY AUTO (00175) Cash Flow

Cumulative·All

YOY

Hide blank lines

Currency: CNY

2026/H1

2025/FY

2025/H1

2024/FY

2024/H1

2023/FY

2023/H1

2022/FY

2022/H1

2021/FY

2021/H1

2020/FY

2020/H1

2019/FY

2019/H1

2018/FY

2018/H1

2017/FY

2017/H1

2016/FY

Operating Cash Flow

+32.02%19.92B

+28.23%47.27B

-20.39%15.09B

+65.01%36.87B

+77.17%18.96B

+39.48%22.34B

+9.09%10.70B

+4.37%16.02B

+138.22%9.81B

+861.32%15.35B

+227.14%4.12B

-87.27%1.60B

-162.83%-3.24B

-9.96%12.54B

-9.20%5.15B

+16.11%13.93B

-30.30%5.68B

+43.85%11.99B

+136.93%8.14B

+12.54%8.34B

Operating Income before the Change of Operating Capital

+23.25%18.78B

+30.45%33.04B

+60.87%15.24B

+88.83%25.32B

+66.22%9.47B

+7.91%13.41B

-4.80%5.70B

+9.17%12.43B

-0.77%5.99B

+7.98%11.38B

+28.39%6.03B

-15.72%10.54B

-24.90%4.70B

-27.12%12.51B

-30.74%6.26B

+20.35%17.16B

+46.29%9.03B

+88.83%14.26B

+109.32%6.17B

+73.16%7.55B

Profit before Tax

-4.76%10.71B

+11.60%20.23B

+2.48%11.25B

+266.21%18.13B

+644.35%10.97B

+5.72%4.95B

+11.97%1.47B

+0.36%4.68B

-54.92%1.32B

-27.57%4.67B

+10.62%2.92B

-33.16%6.44B

-44.59%2.64B

-35.58%9.64B

-40.26%4.76B

+17.11%14.96B

+50.20%7.98B

+105.90%12.77B

+126.66%5.31B

+115.80%6.20B

Attributable Subsidiary (Profit) Loss

----

-34.56%-2.40B

----

-197.59%-1.78B

----

+8.03%-599.09M

----

+45.94%-651.38M

----

-37.65%-1.20B

----

-31.84%-875.41M

----

-49.34%-664.00M

----

-949.76%-444.62M

----

-588.51%-42.35M

----

+105.78%8.67M

Interest (Income) - Adjustment

----

+37.30%-834.41M

----

-38.44%-1.33B

----

-3.24%-961.36M

----

-70.86%-931.16M

----

-45.21%-544.98M

----

-59.30%-375.30M

----

-22.12%-235.60M

----

-51.84%-192.92M

----

-48.73%-127.06M

----

+11.85%-85.43M

Depreciation and Amortization:

----

+15.78%15.92B

----

+67.63%13.75B

----

-1.39%8.20B

----

+20.67%8.32B

----

+25.53%6.89B

----

+47.09%5.49B

----

+54.70%3.73B

----

+24.52%2.41B

----

+17.15%1.94B

----

+44.77%1.65B

-Depreciation

----

+15.78%15.92B

----

+67.63%13.75B

----

-1.39%8.20B

----

+20.67%8.32B

----

+25.53%6.89B

----

+47.09%5.49B

----

+54.70%3.73B

----

+24.52%2.41B

----

+17.15%1.94B

----

+44.77%1.65B

Impairment and Provisions:

----

-93.05%147.06M

----

+343.45%2.12B

----

+39.13%477.30M

----

+93.48%343.07M

----

+1963.22%177.31M

----

-80.37%8.59M

----

+268.61%43.78M

----

-82.37%11.88M

----

-61.85%67.37M

----

+744.25%176.62M

-Impairment of Property, Plant and Equipment (Reversal)

----

--199.03M

----

-Impairment of Inventory (Reversal)

----

-94.41%2.74M

----

--49.02M

----

-95.88%861.00K

-Impairment of Trade Receivables (Reversal)

----

-63.90%118.22M

----

+104.32%327.52M

----

+5908.25%160.30M

----

-97.92%2.67M

----

+1392.79%128.29M

----

-77.53%8.59M

----

+295.92%38.24M

----

--9.66M

----

-Other Impairments and Provisions

----

-98.39%28.84M

----

+464.38%1.79B

----

+128.66%317.00M

----

--138.63M

----

+149.75%5.54M

----

-96.71%2.22M

----

-61.67%67.37M

----

--175.76M

Revaluation Surplus:

----

-533.79%-27.84M

----

+93.52%-4.39M

----

-156.94%-67.81M

----

+224.67%119.08M

----

---95.51M

----

-Derivative Financial Instruments Fair Value (Increase)

----

-533.79%-27.84M

----

+93.52%-4.39M

----

-146.00%-67.81M

----

+320.36%147.40M

----

---66.89M

----

-Other Fair Value Changes

----

+1.04%-28.32M

----

---28.62M

----

Asset Sale Loss (Gain):

----

+94.88%-526.99M

----

-9005.59%-10.30B

----

+189.97%115.61M

----

-52.83%39.87M

----

+121.56%84.51M

----

-206.82%-392.04M

----

-298.15%-127.77M

----

+112.17%64.48M

----

-59.34%-529.68M

----

-573.93%-332.41M

-Loss (Gain) from Sale of Subsidiary Company

----

+99.60%-37.70M

----

---9.37B

----

-113.41%-392.04M

----

---183.70M

----

-44046.75%-563.75M

----

+97.97%-1.28M

-Loss (Gain) On Sale of Property, Machinery and Equipment

----

-1204.21%-385.52M

----

-109.80%-29.56M

----

+656.32%301.54M

----

-52.83%39.87M

----

--84.51M

----

-13.26%55.93M

----

+89.24%64.48M

----

-20.25%34.07M

----

+1144.16%42.73M

-Loss (Gain) from Selling Other Assets

----

+88.46%-103.76M

----

-383.55%-899.06M

----

---185.93M

----

-2218.69%-373.86M

Financial Expense

----

-31.53%697.64M

----

+144.33%1.02B

----

-24.27%417.01M

----

+107.94%550.69M

----

+58.60%264.83M

----

+30.88%166.98M

----

+11.98%127.58M

----

-29.80%113.93M

----

+40.47%162.29M

----

+11.79%115.53M

Exchange Loss (Gain)

----

-168.54%-1.35B

----

+755.00%1.97B

----

+5.24%230.68M

----

+423.27%219.20M

----

-207.15%-67.81M

----

+824.95%63.28M

----

-103.87%-8.73M

----

+5593.79%225.52M

----

+98.22%-4.11M

----

-150.35%-229.97M

Special Items

+102.14%8.07B

-32.60%1.18B

+365.90%3.99B

+171.18%1.75B

-135.54%-1.50B

+347.81%646.34M

-9.53%4.22B

-121.51%-260.82M

+50.05%4.67B

+7778.25%1.21B

+51.19%3.11B

+181.97%15.39M

+38.03%2.06B

-62.59%5.46M

+41.04%1.49B

-40.00%14.59M

+22.29%1.06B

-42.35%24.32M

+42.42%864.49M

-31.66%42.19M

Change of Operating Capital

+30.60%22.86B

+25.58%65.55B

-42.25%17.50B

+55.44%52.20B

+75.88%30.31B

+54.82%33.58B

+15.28%17.23B

+5.76%21.69B

+459.55%14.95B

+443.00%20.51B

+125.83%2.67B

-141.19%-5.98B

-290.32%-10.34B

+9.08%14.51B

+45.33%5.43B

+15.88%13.31B

-66.11%3.74B

+16.28%11.48B

+152.64%11.04B

-9.22%9.88B

Accounts Receivable (Increase) Decrease

----

+160.77%10.82B

----

-513.73%-17.81B

----

-2103.66%-2.90B

----

+95.52%-131.68M

----

+27.04%-2.94B

----

-6.90%-4.03B

----

-132.32%-3.77B

----

+375.22%11.66B

----

+66.73%-4.24B

----

-759.94%-12.74B

Inventory (Increase) Decrease

----

+81.41%-1.37B

----

-64.36%-7.35B

----

+15.68%-4.47B

----

-316.57%-5.30B

----

-215.31%-1.27B

----

+257.87%1.10B

----

-132.15%-699.39M

----

+175.79%2.18B

----

-55.33%-2.87B

----

-458.66%-1.85B

Accounts Payable Increase (Decrease)

----

-78.21%8.82B

----

+117.55%40.49B

----

+67.57%18.61B

----

+18.49%11.11B

----

+301.58%9.37B

----

-172.14%-4.65B

----

+144.58%6.45B

----

-319.14%-14.46B

----

-59.08%6.60B

----

+1474.81%16.13B

Special Items for Working Capital Changes

+21.68%2.93B

----

-78.77%2.41B

----

+73.77%11.35B

----

+27.08%6.53B

----

+455.61%5.14B

----

+79.65%-1.45B

----

-2633.60%-7.10B

----

+114.48%280.42M

----

-166.97%-1.94B

----

+210.64%2.89B

----

Cash from Business Operations

+23.03%21.71B

+26.22%51.31B

-15.25%17.65B

+64.93%40.66B

+70.25%20.82B

+36.18%24.65B

+9.93%12.23B

+9.40%18.10B

+142.58%11.13B

+457.50%16.55B

+290.60%4.59B

-79.51%2.97B

-136.82%-2.41B

-12.44%14.49B

-7.89%6.54B

+20.31%16.55B

-21.73%7.10B

+51.27%13.75B

+133.63%9.07B

+16.08%9.09B

Other Taxes

+30.05%-1.79B

-6.64%-4.04B

-36.87%-2.56B

-64.19%-3.79B

-21.92%-1.87B

-10.81%-2.31B

-16.16%-1.53B

-73.95%-2.08B

-180.82%-1.32B

+12.70%-1.20B

+43.54%-469.58M

+29.66%-1.37B

+39.82%-831.69M

+25.62%-1.95B

+2.63%-1.38B

-49.01%-2.62B

-53.90%-1.42B

-133.37%-1.76B

-108.00%-922.22M

-78.17%-753.70M

Net cash flow from investing

+8.79%-13.91B

-60.82%-23.37B

-14.11%-15.24B

+9.99%-14.53B

-48.66%-13.36B

-33.09%-16.14B

-60.21%-8.99B

-69.44%-12.13B

-81.71%-5.61B

-31.84%-7.16B

-68.63%-3.09B

+49.68%-5.43B

+74.85%-1.83B

+4.66%-10.79B

-50.86%-7.28B

+4.97%-11.32B

-108.84%-4.82B

-365.74%-11.91B

-37.24%-2.31B

+43.60%-2.56B

Sale of Fixed Assets

+1204.04%1.11B

-89.27%278.41M

-58.82%84.82M

+2441.52%2.59B

+59.20%205.99M

-30.49%102.05M

+206.22%129.39M

-35.71%146.81M

-73.45%42.25M

+125.62%228.36M

+758.48%159.14M

+1131.94%101.22M

-73.69%18.54M

-92.15%8.22M

+6624.14%70.47M

+87.71%104.72M

-94.35%1.05M

-26.49%55.79M

-1.92%18.53M

-67.43%75.90M

Purchase of Fixed Assets

-41.95%-2.14B

+1.58%-4.13B

+42.95%-1.51B

+26.57%-4.19B

-16.85%-2.64B

-62.44%-5.71B

+10.45%-2.26B

-24.09%-3.52B

-34.21%-2.53B

-0.95%-2.83B

-219.90%-1.88B

+2.30%-2.81B

+72.84%-588.19M

-24.20%-2.87B

-18.32%-2.17B

+32.99%-2.31B

-108.88%-1.83B

-609.82%-3.45B

-20.75%-876.22M

+69.04%-486.26M

Sale of Intangible Assets

----

-53.86%13.19M

--117.47M

--28.59M

----

-27.88%4.64M

+201.86%18.46M

-49.00%6.44M

--6.12M

-97.17%12.63M

Purchase of Intangible Assets

+11.17%-5.74B

-12.84%-13.79B

+1.46%-6.46B

-29.47%-12.22B

-35.31%-6.55B

-39.45%-9.44B

-164.83%-4.84B

-107.20%-6.77B

-2.97%-1.83B

+22.06%-3.27B

+5.07%-1.78B

+9.01%-4.19B

+19.05%-1.87B

+8.45%-4.61B

-7.97%-2.31B

-27.38%-5.03B

-41.64%-2.14B

-48.76%-3.95B

-50.03%-1.51B

-26.07%-2.66B

Sale of Subsidiaries

----

+119.92%87.50M

----

-176.11%-439.24M

---2.64B

--577.10M

----

+113841.77%1.33B

--507.14M

---1.17M

----

-5.83%1.05B

+796.13%13.86M

+36854.22%1.12B

Acquisition of Subsidiaries

+96.57%-218.49M

-244.99%-9.13B

-31601.67%-6.37B

-356.05%-2.65B

+96.54%-20.10M

+10.03%-580.55M

+12.86%-580.55M

+74.60%-645.26M

---666.21M

---2.54B

----

+48.22%-1.59B

---1.27B

-77.20%-3.06B

----

-24.92%-1.73B

----

-22.03%-1.38B

Cash Received from Disposal of Investments

+105.67%35.77B

----

--17.39B

----

+16682.95%21.65M

----

-99.27%129.00K

----

+9.24%17.61M

Cash Paid to Acquire Investments

-138.39%-41.46B

-149.15%-1.24B

-168524.51%-17.39B

+61.27%-496.81M

+99.34%-10.31M

+31.19%-1.28B

-99.07%-1.55B

-375.89%-1.86B

-1454.73%-779.59M

-316.97%-391.80M

---50.14M

+95.13%-93.97M

----

-66.67%-1.93B

-117.50%-95.90M

+71.02%-1.16B

-561.40%-44.09M

-3789.66%-3.99B

---6.67M

+86.53%-102.58M

Interest Received - Investment

+11.17%405.59M

-40.70%747.92M

-43.03%364.82M

+36.81%1.26B

+56.64%640.34M

+3.18%921.96M

-2.35%408.79M

+56.03%893.58M

+46.09%418.63M

+91.45%572.68M

+196.12%286.56M

+26.97%299.13M

-1.37%96.77M

+22.12%235.60M

+43.34%98.11M

+51.84%192.92M

+43.96%68.45M

+48.73%127.06M

+50.19%47.55M

-11.85%85.43M

Dividend Received - Investment

+681.68%212.27M

-42.02%407.52M

-82.08%27.16M

+35.06%702.84M

-31.22%151.58M

+36.94%520.39M

--220.39M

-57.24%380.00M

----

+2101.85%888.69M

----

--40.36M

----

Loan Receivable (Increase) Decrease

----

-7.30%2.75B

+335.53%749.74M

+3066.21%2.97B

-218.32%-318.32M

---100.00M

----

Decrease in Deposits (Increase)

+13.64%-1.84B

+131.49%647.87M

+2.07%-2.13B

-158.38%-2.06B

-434.00%-2.18B

-107.91%-796.27M

-50.92%-407.44M

-324.61%-382.99M

-566.16%-269.98M

+227.22%170.51M

+755.97%57.92M

-538.20%-134.03M

+181.15%6.77M

-226.12%-21.00M

-124.52%-8.34M

+410.61%16.65M

+31.32%34.01M

+165.34%3.26M

+1747.22%25.90M

-82.23%1.23M

Other Items of Investing Activities

----

+4.66%-355.83M

----

---373.20M

----

+99.97%-490.00K

+78.49%-20.49M

-71.84%-1.60B

-149.82%-95.26M

-3274.45%-931.08M

-105.03%-38.13M

---27.59M

+212.84%757.64M

Financing Cash Flow

-216.67%-11.95B

+91.50%-1.84B

+943.55%10.25B

-683.10%-21.64B

+44.94%-1.21B

-308.57%-2.76B

-141.80%-2.21B

+44.66%1.33B

+2957.26%5.28B

-75.65%916.02M

-103.10%-184.72M

+113.29%3.76B

+1538.01%5.95B

+675.59%1.76B

-80.88%363.32M

+81.81%-306.36M

+4673.53%1.90B

-5818.64%-1.68B

-115.14%-41.55M

+103.16%29.46M

New Borrowing

-96.89%405.03M

+147.03%17.47B

+97.42%13.00B

+176.02%7.07B

+246.89%6.59B

-77.57%2.56B

-71.30%1.90B

--11.42B

--6.62B

----

--2.06B

----

+298.30%1.30B

----

--325.50M

Refund

-506.39%-11.75B

+56.10%-7.92B

+75.98%-1.94B

-165.28%-18.04B

-20.45%-8.07B

+0.26%-6.80B

-1913.03%-6.70B

---6.82B

---332.77M

----

---1.37B

----

-7.14%-174.38M

---174.38M

+76.47%-162.75M

Issuing Shares

+85.76%152.08M

-91.96%125.16M

-94.61%81.87M

+1287136.36%1.56B

--1.52B

-98.59%121.00K

----

-71.99%8.61M

-66.91%7.98M

-99.50%30.73M

-99.61%24.10M

+859.41%6.13B

+1278.19%6.11B

+1695.71%639.45M

+1869.50%443.28M

-88.65%35.61M

-88.01%22.51M

+14.76%313.86M

+14290.80%187.66M

+15662.65%273.48M

Issuance of Bonds

--2.00B

----

+33.33%2.00B

----

--1.50B

----

+77.11%3.41B

----

--1.93B

----

Issuance Expenses and Redemption of Securities Expenses

---686.06M

+90.82%-349.67M

----

-84.13%-3.81B

----

---2.07B

----

---2.03B

----

Interest Paid - Financing

-6.46%-267.91M

+60.14%-456.35M

+62.33%-251.66M

-160.54%-1.14B

-281.96%-667.98M

-170.85%-439.43M

-65.72%-174.89M

-15.32%-162.24M

-73.97%-105.53M

-4.99%-140.69M

+10.15%-60.66M

-8.47%-134.00M

-16.62%-67.52M

-68.54%-123.54M

-17.17%-57.90M

+42.26%-73.30M

+9.88%-49.41M

-21.34%-126.95M

-4.70%-54.83M

-39.51%-104.63M

Dividends Paid - Financing

---11.95M

-67.53%-3.76B

----

-14.42%-2.25B

---53.24M

-7.14%-1.96B

----

-9.32%-1.83B

----

+20.96%-1.68B

---65.07M

+24.83%-2.12B

----

-28.43%-2.82B

---15.69M

-128.83%-2.20B

----

-217.74%-960.05M

----

-72.80%-302.15M

Absorb Investment Income

----

+325.00%5.37B

+310.33%5.20B

-56.85%1.26B

--1.27B

+5354.97%2.93B

----

+3354.08%53.71M

----

+50.97%1.56M

----

--1.03M

----

Other Items of the Financing Business

-1470.81%-991.57M

+12.71%-5.28B

+199.91%72.34M

-4143.87%-6.04B

-1.88%-72.40M

+92.68%-142.44M

+96.21%-71.06M

-1317.62%-1.94B

-2842.12%-1.87B

+0.02%-137.19M

+10.80%-63.70M

---137.22M

---71.41M

----

Effects of Exchange Rate Changes

-414.40%-127.29M

+329.34%196.75M

-81.62%40.49M

+654542.86%45.83M

+564607.69%220.24M

-99.99%7.00K

-99.95%39.00K

+267.86%114.22M

+417.57%72.09M

+70.66%-68.04M

-317.20%-22.70M

-780.80%-231.88M

-45.93%10.45M

+51.38%34.06M

+335.10%19.33M

+178.64%22.50M

+107.00%4.44M

-141.58%-28.61M

-314.45%-63.46M

+242.33%68.82M

Ending Cash Balance

+11.50%59.36B

+51.70%65.32B

+13.46%53.24B

+17.08%43.06B

+42.85%46.92B

+10.30%36.78B

-12.55%32.85B

+19.02%33.34B

+89.71%37.56B

+47.62%28.01B

-1.86%19.80B

-1.58%18.98B

+44.14%20.17B

+22.52%19.28B

-13.45%14.00B

+17.31%15.74B

-22.16%16.17B

-10.84%13.41B

+85.07%20.77B

+64.13%15.05B

Net Change in Cash

-158.81%-5.94B

+3089.32%22.06B

+130.35%10.09B

-79.85%691.83M

+987.73%4.38B

-34.13%3.43B

-105.21%-493.57M

-42.75%5.21B

+1020.78%9.48B

+12660.10%9.11B

-4.20%845.50M

-102.07%-72.49M

+150.14%882.56M

+52.60%3.51B

-163.96%-1.76B

+243.55%2.30B

-52.48%2.75B

-127.58%-1.60B

+185.54%5.79B

+198.91%5.81B

Beginning Cash Balance

+51.78%65.42B

+1.74%43.06B

+1.85%43.10B

+26.93%42.32B

+19.02%33.34B

+47.62%28.01B

-1.58%18.98B

+22.52%19.28B

+17.31%15.74B

-10.84%13.41B

+64.13%15.05B

+27.26%9.17B

Deadline

Jun 30, 2026

Dec 31, 2025

Jun 30, 2025

Dec 31, 2024

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

Accounting Standard

HKAS

Audit Opinions

	2026/H1	2025/FY	2025/H1	2024/FY	2024/H1	2023/FY	2023/H1	2022/FY	2022/H1	2021/FY	2021/H1	2020/FY	2020/H1	2019/FY	2019/H1	2018/FY	2018/H1	2017/FY	2017/H1	2016/FY

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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