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Geely Automobile Holdings (DE:GRU)
FRANKFURT:GRU
GRU
Geely Automobile Holdings
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Geely Automobile Holdings (GRU) Cash flow

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Geely Automobile Holdings Cash Flow

DE:GRU's free cash flow for Q4 2022 was ¥―. For the 2022 fiscal year, DE:GRU's free cash flow was decreased by ¥-3.57B and operating cash flow was ¥16.02B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
¥ 45.29B¥ 16.02B¥ 15.35B¥ 1.60B¥ 12.54B¥ 13.93B
Investing Cash Flow
-¥ -12.13B¥ -7.16B¥ -5.43B¥ -10.79B¥ -11.32B
Financing Cash Flow
-¥ 1.33B¥ 916.02M¥ 3.76B¥ 1.76B¥ -306.36M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 33.34B¥ 28.01B¥ 18.98B¥ 19.28B¥ 15.74B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-¥ 8.61M¥ 30.73M¥ 6.13B¥ 639.45M¥ 35.61M
Issuance Of Debt
-¥ 3.82B-¥ 0.00¥ 2.06B¥ 1.93B
Repayment Of Debt
-¥ -3.73B-¥ 0.00¥ -1.37B¥ 0.00
Free Cash Flow
-¥ 5.68B¥ 9.25B¥ -5.45B¥ 4.96B¥ 6.40B
Domestic Sales
------
Foreign Sales
------
Currency in CNY

Geely Automobile Holdings Cash Flow

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