Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
GEELY AUTO-R (80175)
- 17.270
- -0.220-1.26%
Market Closed May 20 16:00 CST
186.24BMarket Cap12.14P/E (TTM)
17.270High17.230Low7.00KVolume17.250Open17.490Prev Close120.69KTurnover0.00%Turnover Ratio11.05P/E (Static)10.78BShares22.20052wk High1.95P/B186.24BFloat Cap13.28052wk Low0.28Dividend TTM10.78BShs Float22.200Historical High0.289Dividend LFY0.23%Range %6.740Historical Low17.241Avg Price1000Lot Size1.63%Div Yield TTM1.67%Div Yield LFY
GEELY AUTO-R (80175) Cash Flow
All
YOY
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 11.60%20.23B | 2.86%11.29B | 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 |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 37.30%-834.41M | ---- | -38.44%-1.33B | ---- | -3.24%-961.36M | ---- | -70.86%-931.16M | ---- | -45.21%-544.98M | ---- |
| Attributable subsidiary (profit) loss | -34.56%-2.4B | ---- | -197.59%-1.78B | ---- | 8.03%-599.09M | ---- | 45.94%-651.38M | ---- | -37.65%-1.2B | ---- |
| Impairment and provisions: | -93.05%147.06M | ---- | 343.45%2.12B | ---- | 39.13%477.3M | ---- | 93.48%343.07M | ---- | 1,963.22%177.31M | ---- |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | --199.03M | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | -94.41%2.74M | ---- | --49.02M | ---- |
| -Impairment of trade receivables (reversal) | -63.90%118.22M | ---- | 104.32%327.52M | ---- | 5,908.25%160.3M | ---- | -97.92%2.67M | ---- | 1,392.79%128.29M | ---- |
| -Other impairments and provisions | -98.39%28.84M | ---- | 464.38%1.79B | ---- | 128.66%317M | ---- | --138.63M | ---- | ---- | ---- |
| 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%147.4M | ---- | ---66.89M | ---- |
| -Other fair value changes | ---- | ---- | ---- | ---- | ---- | ---- | 1.04%-28.32M | ---- | ---28.62M | ---- |
| Asset sale loss (gain): | 94.88%-526.99M | ---- | -9,005.59%-10.3B | ---- | 189.97%115.61M | ---- | -52.83%39.87M | ---- | 121.56%84.51M | ---- |
| -Loss (gain) from sale of subsidiary company | 99.60%-37.7M | ---- | ---9.37B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -1,204.21%-385.52M | ---- | -109.80%-29.56M | ---- | 656.32%301.54M | ---- | -52.83%39.87M | ---- | --84.51M | ---- |
| -Loss (gain) from selling other assets | 88.46%-103.76M | ---- | -383.55%-899.06M | ---- | ---185.93M | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | 15.78%15.92B | ---- | 67.63%13.75B | ---- | -1.39%8.2B | ---- | 20.67%8.32B | ---- | 25.53%6.89B | ---- |
| -Depreciation | 15.78%15.92B | ---- | 67.63%13.75B | ---- | -1.39%8.2B | ---- | 20.67%8.32B | ---- | 25.53%6.89B | ---- |
| Financial expense | -31.53%697.64M | ---- | 144.33%1.02B | ---- | -24.27%417.01M | ---- | 107.94%550.69M | ---- | 58.60%264.83M | ---- |
| Exchange Loss (gain) | -168.54%-1.35B | ---- | 755.00%1.97B | ---- | 5.24%230.68M | ---- | 423.27%219.2M | ---- | -207.15%-67.81M | ---- |
| Special items | -32.60%1.18B | 557.96%6.88B | 171.18%1.75B | -135.54%-1.5B | 347.81%646.34M | -9.53%4.22B | -121.51%-260.82M | 50.05%4.67B | 7,778.25%1.21B | 51.19%3.11B |
| Operating profit before the change of operating capital | 30.45%33.04B | 91.75%18.16B | 88.83%25.32B | 66.22%9.47B | 7.91%13.41B | -4.80%5.7B | 9.17%12.43B | -0.77%5.99B | 7.98%11.38B | 28.39%6.03B |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 81.41%-1.37B | ---- | -64.36%-7.35B | ---- | 15.68%-4.47B | ---- | -316.57%-5.3B | ---- | -215.31%-1.27B | ---- |
| Accounts receivable (increase)decrease | 160.77%10.82B | ---- | -513.73%-17.81B | ---- | -2,103.66%-2.9B | ---- | 95.52%-131.68M | ---- | 27.04%-2.94B | ---- |
| Accounts payable increase (decrease) | -78.21%8.82B | ---- | 117.55%40.49B | ---- | 67.57%18.61B | ---- | 18.49%11.11B | ---- | 301.58%9.37B | ---- |
| Special items for working capital changes | ---- | -105.23%-593.41M | ---- | 73.77%11.35B | ---- | 27.08%6.53B | ---- | 455.61%5.14B | ---- | 79.65%-1.45B |
| Cash from business operations | 26.22%51.31B | -15.63%17.57B | 64.93%40.66B | 70.25%20.82B | 36.18%24.65B | 9.93%12.23B | 9.40%18.1B | 142.58%11.13B | 457.50%16.55B | 290.60%4.59B |
| Other taxs | -6.64%-4.04B | -35.66%-2.53B | -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%-1.2B | 43.54%-469.58M |
| Net cash from operations | 28.23%47.27B | -20.69%15.03B | 65.01%36.87B | 77.17%18.96B | 39.48%22.34B | 9.09%10.7B | 4.37%16.02B | 138.22%9.81B | 861.32%15.35B | 227.14%4.12B |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -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 |
| Dividend received - investment | -42.02%407.52M | -82.08%27.16M | 35.06%702.84M | -31.22%151.58M | 36.94%520.39M | --220.39M | -57.24%380M | ---- | 2,101.85%888.69M | ---- |
| Loan receivable (increase) decrease | -7.30%2.75B | 335.53%749.74M | 3,066.21%2.97B | -218.32%-318.32M | ---100M | ---100M | ---- | ---- | ---- | ---- |
| Decrease in deposits (increase) | 131.49%647.87M | 4.63%-2.07B | -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 |
| Sale of fixed assets | -89.27%278.41M | -58.82%84.82M | 2,441.52%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 |
| Purchase of fixed assets | 1.58%-4.13B | 43.04%-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 |
| Selling intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -53.86%13.19M | --117.47M |
| Purchase of intangible assets | -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 |
| Sale of subsidiaries | 119.92%87.5M | ---- | -176.11%-439.24M | ---2.64B | --577.1M | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | -244.99%-9.13B | -31,601.67%-6.37B | -356.05%-2.65B | 96.54%-20.1M | 10.03%-580.55M | 12.86%-580.55M | 74.60%-645.26M | ---666.21M | ---2.54B | ---- |
| Cash on investment | -149.15%-1.24B | 6.95%-9.6M | 61.27%-496.81M | 99.34%-10.31M | 31.19%-1.28B | -99.07%-1.55B | -375.89%-1.86B | -1,454.73%-779.59M | -316.97%-391.8M | ---50.14M |
| Other items in the investment business | ---- | ---- | ---- | ---- | 4.66%-355.83M | ---- | ---373.2M | ---- | ---- | ---- |
| Net cash from investment operations | -60.82%-23.37B | -13.74%-15.19B | 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 |
| Net cash before financing | 7.02%23.9B | -102.86%-159.89M | 260.37%22.33B | 226.76%5.6B | 59.40%6.2B | -59.21%1.71B | -52.52%3.89B | 307.52%4.2B | 313.61%8.19B | 120.33%1.03B |
| Cash flow from financing activities | ||||||||||
| New borrowing | 147.03%17.47B | 97.42%13B | 176.02%7.07B | 246.89%6.59B | -77.57%2.56B | -71.30%1.9B | --11.42B | --6.62B | ---- | ---- |
| Refund | 56.10%-7.92B | 75.98%-1.94B | -165.28%-18.04B | -20.45%-8.07B | 0.26%-6.8B | -1,913.03%-6.7B | ---6.82B | ---332.77M | ---- | ---- |
| Issuing shares | -91.96%125.16M | -94.61%81.87M | 1,287,136.36%1.56B | --1.52B | -98.59%121K | ---- | -71.99%8.61M | -66.91%7.98M | -99.50%30.73M | -99.61%24.1M |
| Issuance of bonds | ---- | ---- | 33.33%2B | ---- | --1.5B | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | 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 |
| Dividends paid - financing | -67.53%-3.76B | ---- | -14.42%-2.25B | ---53.24M | -7.14%-1.96B | ---- | -9.32%-1.83B | ---- | 20.96%-1.68B | ---65.07M |
| Absorb investment income | ---- | ---- | ---- | ---- | 325.00%5.37B | 310.33%5.2B | -56.85%1.26B | --1.27B | 5,354.97%2.93B | ---- |
| Issuance expenses and redemption of securities expenses | 90.82%-349.67M | ---- | -84.13%-3.81B | ---- | ---2.07B | ---2.07B | ---- | ---- | ---- | ---- |
| Other items of the financing business | 12.71%-5.28B | 210.49%80M | -4,143.87%-6.04B | -1.88%-72.4M | 92.68%-142.44M | 96.21%-71.06M | -1,317.62%-1.94B | -2,842.12%-1.87B | 0.02%-137.19M | 10.80%-63.7M |
| Net cash from financing operations | 91.50%-1.84B | 944.18%10.25B | -683.10%-21.64B | 44.94%-1.21B | -308.57%-2.76B | -141.80%-2.21B | 44.66%1.33B | 2,957.26%5.28B | -75.65%916.02M | -103.10%-184.72M |
| Effect of rate | 329.34%196.75M | -81.83%40.03M | 654,542.86%45.83M | 564,607.69%220.24M | -99.99%7K | -99.95%39K | 267.86%114.22M | 417.57%72.09M | 70.66%-68.04M | -317.20%-22.7M |
| Net Cash | 3,089.32%22.06B | 130.39%10.09B | -79.85%691.83M | 987.73%4.38B | -34.13%3.43B | -105.21%-493.57M | -42.75%5.21B | 1,020.78%9.48B | 12,660.10%9.11B | -4.20%845.5M |
| Begining period cash | 1.74%43.06B | 1.74%43.06B | 26.93%42.32B | 26.93%42.32B | 19.02%33.34B | 19.02%33.34B | 47.62%28.01B | 47.62%28.01B | -1.58%18.98B | -1.58%18.98B |
| Cash at the end | 51.70%65.32B | 13.36%53.19B | 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%19.8B |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | Grant Thornton (Hong Kong) Limited | -- | Grant Thornton (Hong Kong) Limited | -- | Grant Thornton (Hong Kong) Limited | -- | Grant Thornton (Hong Kong) Limited | -- | Grant Thornton (Hong Kong) Limited | -- |
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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