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Geely Automobile Holdings (HK:0175)
:0175
Hong Kong Market
0175
Geely Automobile Holdings
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Geely Automobile Holdings (0175) Cash flow

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Geely Automobile Holdings Cash Flow

HK:0175's free cash flow for Q2 2024 was ¥12.07B. For the 2024 fiscal year, HK:0175's free cash flow was decreased by ¥1.34B and operating cash flow was ¥14.15B. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 22.34B¥ 16.02B¥ 15.35B¥ 1.60B¥ 12.54B
Investing Cash Flow
¥ -16.14B¥ -12.13B¥ -7.16B¥ -5.43B¥ -10.79B
Financing Cash Flow
¥ -2.76B¥ 1.33B¥ 916.02M¥ 3.76B¥ 1.76B
End Cash Position
¥ 36.78B¥ 33.34B¥ 28.01B¥ 18.98B¥ 19.28B
Free Cash Flow
¥ 7.02B¥ 5.68B¥ 9.25B¥ -5.45B¥ 4.96B
Currency in CNY

Geely Automobile Holdings Cash Flow

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