Geely Automobile Limited (GELYY)
PNK: GELYY
· Real-Time Price · USD
42.05
0.20 (0.48%)
At close: May 01, 2025, 3:41 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 |
| 15.91B | 9.02B | 6.83B | 7.73B | 6.4B | 8.08B | 7.91B | 9.71B | 10.49B | 14.07B | 16.56B | 18.84B | 17.3B | 13.84B | 9.46B | 5.97B | 4.17B | |
| 5.79B | 5.59B | 5.43B | 4.92B | 4.35B | 3.87B | 3.61B | 3.13B | 2.65B | 1.91B | 1.7B | 1.28B | 1.32B | 1.11B | 1.17B | 1.05B | 952.97M | |
| 1.93B | 1.28B | 1.93B | 2.06B | 2.07B | 1.21B | 644.7M | 6.2M | 7.89M | 12.01M | 17.94M | 28.29M | 35.77M | 46.24M | 56.22M | 75.03M | 85.55M | |
| 8.41B | -5.14B | 6.53B | 1.45B | 5.14B | 7.1B | -1.45B | -280.42M | -7.1B | 1.94B | 280.42M | -2.89B | -1.94B | -930.98M | 2.89B | -2.13B | 930.98M | |
| 11.83B | 30.62B | 11.43B | 20.75B | 11.41B | 7.05B | -2.09B | 3.8B | 7.72B | -6.52B | -13.33B | -6.22B | 8.05B | 24.52B | 17.49B | 18.84B | 2.26B | |
| n/a | 4.8B | 4.8B | 4.8B | n/a | 3.47B | 3.47B | 8.47B | 5B | -10.76B | -15.76B | -7.24B | 8.52B | 24.79B | 16.27B | 13.31B | -2.96B | |
| 1.04B | -17.95B | 1.1B | -8.2B | 927.32M | -34.23M | -4.37B | -7.68B | -11.57B | 11.31B | 14.12B | 3.84B | -9.05B | -22.63B | -11.7B | -14.27B | 3.38B | |
| 36.49B | 28.55B | 26.72B | 27.25B | 25.16B | 20.18B | 5.71B | 8.98B | 9.3B | 20.79B | 19.08B | 17.77B | 17.67B | 16.89B | 16.48B | 11.67B | 10.85B | |
| -7.8B | -6.7B | -5.78B | -4.47B | -5.36B | -5.05B | -4.69B | -3.51B | -3.46B | -3.36B | -4.48B | -4.89B | -5.28B | -3.21B | -1.36B | -1.61B | -2.3B | |
| -193.2M | -172.25M | -838.46M | -3.19B | -3.21B | -2.54B | n/a | -320.69M | -1.59B | -4.65B | -4.33B | -4.79B | -1.73B | -3.11B | -1.38B | -1.38B | -1.13B | |
| 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 | |
| -18.23B | -15.79B | -14.5B | -8.55B | -4.2B | -3.17B | -3.83B | -5.11B | -7.57B | -9.28B | -9.79B | -11.24B | -9.72B | -6.46B | -2.12B | -1.11B | -2.79B | |
| -26.22B | -22.67B | -21.12B | -16.2B | -12.77B | -10.76B | -8.52B | -8.94B | -12.62B | -17.29B | -18.6B | -20.92B | -16.74B | -12.79B | -4.87B | -4.11B | -6.22B | |
| -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 | |
| -2.13B | -3.92B | -2B | -3.6B | -1.81B | -3.93B | -2.32B | -5.06B | -2.88B | -4.97B | -2.16B | -3.12B | -960.05M | -1.24B | -280.96M | -454.79M | -173.83M | |
| 394.41M | -2.8B | 1.12B | 6.03B | 8B | 2.65B | 5.9B | 10.23B | 10.59B | 4.52B | 2.22B | 1.17B | 1.18B | -688.56M | 268.87M | -8.78M | -482.53M | |
| -2.21B | -6.72B | -881.14M | 2.43B | 6.19B | -1.27B | 3.58B | 5.16B | 7.71B | -443.25M | 56.97M | -1.95B | 215.66M | -1.93B | -12.09M | -463.56M | -656.36M | |
| 43.2B | -393.48M | 2.42B | 6.77B | 5.37B | -5.23M | -5.58B | 577.67M | -1.74B | -490.68M | -4.49B | -5.26B | -4.89B | -1.62B | 1.39B | 1.91B | -1.57B | |
| 28.7B | 21.85B | 20.94B | 22.78B | 19.8B | 15.13B | 1.03B | 5.47B | 5.84B | 17.43B | 14.6B | 12.89B | 12.39B | 13.68B | 15.12B | 10.05B | 8.55B |