HK Stock MarketDetailed Quotes

00175 GEELY AUTO

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15.280
-0.820-5.09%

Market Closed Dec 13 16:08 CST

153.93BMarket Cap8.95P/E (TTM)

GEELY AUTO Key Stats

Cash Flow

All

YOY

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(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

(FY)Dec 31, 2020

(Q6)Jun 30, 2020

(FY)Dec 31, 2019

Cash flow from operating activities

Earning before tax

642.14%10.94B

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

Profit adjustment

Interest (income) - adjustment

----

-3.24%-961.36M

----

-70.86%-931.16M

----

-45.21%-544.98M

----

-59.30%-375.3M

----

-22.12%-235.6M

Attributable subsidiary (profit) loss

----

8.03%-599.09M

----

45.94%-651.38M

----

-37.65%-1.2B

----

-31.84%-875.41M

----

-49.34%-664M

Impairment and provisions:

----

39.13%477.3M

----

93.48%343.07M

----

1,963.22%177.31M

----

-80.37%8.59M

----

268.61%43.78M

-Impairment of property, plant and equipment (reversal)

----

3.23%205.46M

----

--199.03M

----

-Impairmen of inventory (reversal)

----

9,023.89%250.18M

----

-94.41%2.74M

----

--49.02M

----

-Impairment of trade receivables (reversal)

----

5,908.25%160.3M

----

-97.92%2.67M

----

1,392.79%128.29M

----

-77.53%8.59M

----

295.92%38.24M

-Other impairments and provisions

----

-200.00%-138.63M

----

--138.63M

----

149.75%5.54M

Revaluation surplus:

----

-156.94%-67.81M

----

224.67%119.08M

----

---95.51M

----

-Derivative financial instruments fair value (increase)

----

-146.00%-67.81M

----

320.36%147.4M

----

---66.89M

----

-Other fair value changes

----

1.04%-28.32M

----

---28.62M

----

Asset sale loss (gain):

----

656.32%301.54M

----

-52.83%39.87M

----

121.56%84.51M

----

-206.82%-392.04M

----

-298.15%-127.77M

-Loss (gain) from sale of subsidiary company

----

-113.41%-392.04M

----

---183.7M

-Loss (gain) on sale of property, machinery and equipment

----

656.32%301.54M

----

-52.83%39.87M

----

--84.51M

----

-13.26%55.93M

Depreciation and amortization:

----

-1.39%8.2B

----

20.67%8.32B

----

25.53%6.89B

----

47.09%5.49B

----

54.70%3.73B

-Depreciation

----

-1.39%8.2B

----

20.67%8.32B

----

25.53%6.89B

----

47.09%5.49B

----

54.70%3.73B

Financial expense

----

-24.27%417.01M

----

107.94%550.69M

----

58.60%264.83M

----

30.88%166.98M

----

11.98%127.58M

Exchange Loss (gain)

----

5.24%230.68M

----

423.27%219.2M

----

-207.15%-67.81M

----

824.95%63.28M

----

-103.87%-8.73M

Special items

-177.63%-3.28B

276.52%460.41M

-9.53%4.22B

-121.51%-260.82M

50.05%4.67B

7,778.25%1.21B

51.19%3.11B

181.97%15.39M

38.03%2.06B

-62.59%5.46M

Operating profit before the change of operating capital

34.45%7.66B

7.91%13.41B

-4.80%5.7B

9.17%12.43B

-0.77%5.99B

7.98%11.38B

28.39%6.03B

-15.72%10.54B

-24.90%4.7B

-27.12%12.51B

Change of operating capital

Inventory (increase) decrease

----

15.68%-4.47B

----

-316.57%-5.3B

----

-215.31%-1.27B

----

257.87%1.1B

----

-132.15%-699.39M

Accounts receivable (increase)decrease

----

-2,103.66%-2.9B

----

95.52%-131.68M

----

27.04%-2.94B

----

-6.90%-4.03B

----

-132.32%-3.77B

Accounts payable increase (decrease)

----

67.57%18.61B

----

18.49%11.11B

----

301.58%9.37B

----

-172.14%-4.65B

----

144.58%6.45B

Special items for working capital changes

28.74%8.41B

----

27.08%6.53B

----

455.61%5.14B

----

79.65%-1.45B

----

-2,633.60%-7.1B

----

Cash from business operations

31.40%16.07B

36.18%24.65B

9.93%12.23B

9.40%18.1B

142.58%11.13B

457.50%16.55B

290.60%4.59B

-79.51%2.97B

-136.82%-2.41B

-12.44%14.49B

Other taxs

-25.32%-1.92B

-10.81%-2.31B

-16.16%-1.53B

-73.95%-2.08B

-180.82%-1.32B

12.70%-1.2B

43.54%-469.58M

29.66%-1.37B

39.82%-831.69M

25.62%-1.95B

Net cash from operations

32.27%14.15B

39.48%22.34B

9.09%10.7B

4.37%16.02B

138.22%9.81B

861.32%15.35B

227.14%4.12B

-87.27%1.6B

-162.83%-3.24B

-9.96%12.54B

Cash flow from investment activities

Interest received - investment

43.27%585.66M

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%235.6M

Dividend received - investment

-38.25%136.1M

36.94%520.39M

--220.39M

-57.24%380M

----

2,101.85%888.69M

----

--40.36M

----

Loan receivable (increase) decrease

531.43%431.43M

---100M

----

Decrease in deposits (increase)

-329.78%-1.75B

-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%-21M

Sale of fixed assets

38.12%178.72M

-30.49%102.05M

206.22%129.39M

-35.71%146.81M

-73.45%42.25M

125.62%228.36M

758.48%159.14M

1,131.94%101.22M

-73.69%18.54M

-92.15%8.22M

Purchase of fixed assets

7.85%-2.08B

-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

Selling intangible assets

----

-53.86%13.19M

--117.47M

--28.59M

----

Purchase of intangible assets

-1.50%-4.92B

-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

Sale of subsidiaries

---2.64B

--577.1M

----

113,841.77%1.33B

--507.14M

---1.17M

Acquisition of subsidiaries

----

10.03%-580.55M

12.86%-580.55M

74.60%-645.26M

---666.21M

---2.54B

----

48.22%-1.59B

Cash on investment

99.03%-15.03M

-228.96%-171.92M

-99.07%-1.55B

84.23%-52.26M

-1,454.73%-779.59M

-645.09%-331.38M

---50.14M

97.69%-44.48M

----

-66.67%-1.93B

Other items in the investment business

----

32.88%-1.47B

----

-3,517.02%-2.19B

----

-22.09%-60.42M

----

-141.50%-49.49M

99.97%-490K

78.49%-20.49M

Net cash from investment operations

-12.07%-10.07B

-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

Net cash before financing

138.30%4.08B

59.40%6.2B

-59.21%1.71B

-52.52%3.89B

307.52%4.2B

313.61%8.19B

120.33%1.03B

-319.49%-3.83B

-138.68%-5.07B

-32.99%1.75B

Cash flow from financing activities

New borrowing

90.20%3.61B

-77.57%2.56B

-71.30%1.9B

--11.42B

--6.62B

----

--2.06B

Refund

45.51%-3.65B

0.26%-6.8B

-1,913.03%-6.7B

---6.82B

---332.77M

----

---1.37B

Issuing shares

--1.52B

-98.59%121K

----

-71.99%8.61M

-66.91%7.98M

-99.50%30.73M

-99.61%24.1M

859.41%6.13B

1,278.19%6.11B

1,695.71%639.45M

Issuance of bonds

----

--1.5B

----

77.11%3.41B

Interest paid - financing

-108.42%-364.5M

-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%-134M

-16.62%-67.52M

-68.54%-123.54M

Dividends paid - financing

---53.24M

-7.14%-1.96B

----

-9.32%-1.83B

----

20.96%-1.68B

---65.07M

24.83%-2.12B

----

-28.43%-2.82B

Absorb investment income

----

325.00%5.37B

310.33%5.2B

-56.85%1.26B

--1.27B

5,354.97%2.93B

----

3,354.08%53.71M

----

50.97%1.56M

Issuance expenses and redemption of securities expenses

----

---2.07B

----

Other items of the financing business

-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

---137.22M

---71.41M

----

Net cash from financing operations

124.88%548.9M

-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

113.29%3.76B

1,538.01%5.95B

675.59%1.76B

Effect of rate

211,012.82%82.33M

-99.99%7K

-99.95%39K

267.86%114.22M

417.57%72.09M

70.66%-68.04M

-317.20%-22.7M

-780.80%-231.88M

-45.93%10.45M

51.38%34.06M

Net Cash

1,038.11%4.63B

-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

-102.07%-72.49M

150.14%882.56M

52.60%3.51B

Begining period cash

10.30%36.78B

19.02%33.34B

47.62%28.01B

-1.58%18.98B

22.52%19.28B

17.31%15.74B

Cash at the end

26.30%41.49B

10.30%36.78B

-12.55%32.85B

19.02%33.34B

89.71%37.56B

47.62%28.01B

-1.86%19.8B

-1.58%18.98B

44.14%20.17B

22.52%19.28B

Cash balance analysis

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Grant Thornton (Hong Kong) Certified Public Accountants Limited

	(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	(FY)Dec 31, 2020	(Q6)Jun 30, 2020	(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax	642.14%10.94B	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
Profit adjustment
Interest (income) - adjustment	----	-3.24%-961.36M	----	-70.86%-931.16M	----	-45.21%-544.98M	----	-59.30%-375.3M	----	-22.12%-235.6M
Attributable subsidiary (profit) loss	----	8.03%-599.09M	----	45.94%-651.38M	----	-37.65%-1.2B	----	-31.84%-875.41M	----	-49.34%-664M
Impairment and provisions:	----	39.13%477.3M	----	93.48%343.07M	----	1,963.22%177.31M	----	-80.37%8.59M	----	268.61%43.78M
-Impairment of property, plant and equipment (reversal)	----	3.23%205.46M	----	--199.03M	----	----	----	----	----	----
-Impairmen of inventory (reversal)	----	9,023.89%250.18M	----	-94.41%2.74M	----	--49.02M	----	----	----	----
-Impairment of trade receivables (reversal)	----	5,908.25%160.3M	----	-97.92%2.67M	----	1,392.79%128.29M	----	-77.53%8.59M	----	295.92%38.24M
-Other impairments and provisions	----	-200.00%-138.63M	----	--138.63M	----	----	----	----	----	149.75%5.54M
Revaluation surplus:	----	-156.94%-67.81M	----	224.67%119.08M	----	---95.51M	----	----	----	----
-Derivative financial instruments fair value (increase)	----	-146.00%-67.81M	----	320.36%147.4M	----	---66.89M	----	----	----	----
-Other fair value changes	----	----	----	1.04%-28.32M	----	---28.62M	----	----	----	----
Asset sale loss (gain):	----	656.32%301.54M	----	-52.83%39.87M	----	121.56%84.51M	----	-206.82%-392.04M	----	-298.15%-127.77M
-Loss (gain) from sale of subsidiary company	----	----	----	----	----	----	----	-113.41%-392.04M	----	---183.7M
-Loss (gain) on sale of property, machinery and equipment	----	656.32%301.54M	----	-52.83%39.87M	----	--84.51M	----	----	----	-13.26%55.93M
Depreciation and amortization:	----	-1.39%8.2B	----	20.67%8.32B	----	25.53%6.89B	----	47.09%5.49B	----	54.70%3.73B
-Depreciation	----	-1.39%8.2B	----	20.67%8.32B	----	25.53%6.89B	----	47.09%5.49B	----	54.70%3.73B
Financial expense	----	-24.27%417.01M	----	107.94%550.69M	----	58.60%264.83M	----	30.88%166.98M	----	11.98%127.58M
Exchange Loss (gain)	----	5.24%230.68M	----	423.27%219.2M	----	-207.15%-67.81M	----	824.95%63.28M	----	-103.87%-8.73M
Special items	-177.63%-3.28B	276.52%460.41M	-9.53%4.22B	-121.51%-260.82M	50.05%4.67B	7,778.25%1.21B	51.19%3.11B	181.97%15.39M	38.03%2.06B	-62.59%5.46M
Operating profit before the change of operating capital	34.45%7.66B	7.91%13.41B	-4.80%5.7B	9.17%12.43B	-0.77%5.99B	7.98%11.38B	28.39%6.03B	-15.72%10.54B	-24.90%4.7B	-27.12%12.51B
Change of operating capital
Inventory (increase) decrease	----	15.68%-4.47B	----	-316.57%-5.3B	----	-215.31%-1.27B	----	257.87%1.1B	----	-132.15%-699.39M
Accounts receivable (increase)decrease	----	-2,103.66%-2.9B	----	95.52%-131.68M	----	27.04%-2.94B	----	-6.90%-4.03B	----	-132.32%-3.77B
Accounts payable increase (decrease)	----	67.57%18.61B	----	18.49%11.11B	----	301.58%9.37B	----	-172.14%-4.65B	----	144.58%6.45B
Special items for working capital changes	28.74%8.41B	----	27.08%6.53B	----	455.61%5.14B	----	79.65%-1.45B	----	-2,633.60%-7.1B	----
Cash from business operations	31.40%16.07B	36.18%24.65B	9.93%12.23B	9.40%18.1B	142.58%11.13B	457.50%16.55B	290.60%4.59B	-79.51%2.97B	-136.82%-2.41B	-12.44%14.49B
Other taxs	-25.32%-1.92B	-10.81%-2.31B	-16.16%-1.53B	-73.95%-2.08B	-180.82%-1.32B	12.70%-1.2B	43.54%-469.58M	29.66%-1.37B	39.82%-831.69M	25.62%-1.95B
Net cash from operations	32.27%14.15B	39.48%22.34B	9.09%10.7B	4.37%16.02B	138.22%9.81B	861.32%15.35B	227.14%4.12B	-87.27%1.6B	-162.83%-3.24B	-9.96%12.54B
Cash flow from investment activities
Interest received - investment	43.27%585.66M	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%235.6M
Dividend received - investment	-38.25%136.1M	36.94%520.39M	--220.39M	-57.24%380M	----	2,101.85%888.69M	----	--40.36M	----	----
Loan receivable (increase) decrease	531.43%431.43M	---100M	---100M	----	----	----	----	----	----	----
Decrease in deposits (increase)	-329.78%-1.75B	-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%-21M
Sale of fixed assets	38.12%178.72M	-30.49%102.05M	206.22%129.39M	-35.71%146.81M	-73.45%42.25M	125.62%228.36M	758.48%159.14M	1,131.94%101.22M	-73.69%18.54M	-92.15%8.22M
Purchase of fixed assets	7.85%-2.08B	-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
Selling intangible assets	----	----	----	----	----	-53.86%13.19M	--117.47M	--28.59M	----	----
Purchase of intangible assets	-1.50%-4.92B	-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
Sale of subsidiaries	---2.64B	--577.1M	----	----	----	----	----	113,841.77%1.33B	--507.14M	---1.17M
Acquisition of subsidiaries	----	10.03%-580.55M	12.86%-580.55M	74.60%-645.26M	---666.21M	---2.54B	----	----	----	48.22%-1.59B
Cash on investment	99.03%-15.03M	-228.96%-171.92M	-99.07%-1.55B	84.23%-52.26M	-1,454.73%-779.59M	-645.09%-331.38M	---50.14M	97.69%-44.48M	----	-66.67%-1.93B
Other items in the investment business	----	32.88%-1.47B	----	-3,517.02%-2.19B	----	-22.09%-60.42M	----	-141.50%-49.49M	99.97%-490K	78.49%-20.49M
Net cash from investment operations	-12.07%-10.07B	-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
Net cash before financing	138.30%4.08B	59.40%6.2B	-59.21%1.71B	-52.52%3.89B	307.52%4.2B	313.61%8.19B	120.33%1.03B	-319.49%-3.83B	-138.68%-5.07B	-32.99%1.75B
Cash flow from financing activities
New borrowing	90.20%3.61B	-77.57%2.56B	-71.30%1.9B	--11.42B	--6.62B	----	----	----	----	--2.06B
Refund	45.51%-3.65B	0.26%-6.8B	-1,913.03%-6.7B	---6.82B	---332.77M	----	----	----	----	---1.37B
Issuing shares	--1.52B	-98.59%121K	----	-71.99%8.61M	-66.91%7.98M	-99.50%30.73M	-99.61%24.1M	859.41%6.13B	1,278.19%6.11B	1,695.71%639.45M
Issuance of bonds	----	--1.5B	----	----	----	----	----	----	----	77.11%3.41B
Interest paid - financing	-108.42%-364.5M	-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%-134M	-16.62%-67.52M	-68.54%-123.54M
Dividends paid - financing	---53.24M	-7.14%-1.96B	----	-9.32%-1.83B	----	20.96%-1.68B	---65.07M	24.83%-2.12B	----	-28.43%-2.82B
Absorb investment income	----	325.00%5.37B	310.33%5.2B	-56.85%1.26B	--1.27B	5,354.97%2.93B	----	3,354.08%53.71M	----	50.97%1.56M
Issuance expenses and redemption of securities expenses	----	---2.07B	---2.07B	----	----	----	----	----	----	----
Other items of the financing business	-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	---137.22M	---71.41M	----
Net cash from financing operations	124.88%548.9M	-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	113.29%3.76B	1,538.01%5.95B	675.59%1.76B
Effect of rate	211,012.82%82.33M	-99.99%7K	-99.95%39K	267.86%114.22M	417.57%72.09M	70.66%-68.04M	-317.20%-22.7M	-780.80%-231.88M	-45.93%10.45M	51.38%34.06M
Net Cash	1,038.11%4.63B	-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	-102.07%-72.49M	150.14%882.56M	52.60%3.51B
Begining period cash	10.30%36.78B	19.02%33.34B	19.02%33.34B	47.62%28.01B	47.62%28.01B	-1.58%18.98B	-1.58%18.98B	22.52%19.28B	22.52%19.28B	17.31%15.74B
Cash at the end	26.30%41.49B	10.30%36.78B	-12.55%32.85B	19.02%33.34B	89.71%37.56B	47.62%28.01B	-1.86%19.8B	-1.58%18.98B	44.14%20.17B	22.52%19.28B
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) Certified Public Accountants Limited	--	Grant Thornton (Hong Kong) Certified Public Accountants Limited	--	Grant Thornton (Hong Kong) Certified Public Accountants Limited	--	Grant Thornton (Hong Kong) Certified Public Accountants Limited	--	Grant Thornton (Hong Kong) Certified Public Accountants 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.