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Geely Automobile Holdings Limited (0YZ2.IL)

IOB - IOB Delayed price. Currency in HKD
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15.000.00 (0.00%)
At close: 08:55AM BST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
5,278,843
5,260,353
4,847,448
5,533,790
Depreciation & amortisation
-
8,318,331
6,893,322
5,491,209
Stock-based compensation
-
1,488,910
1,212,699
4,095
Change in working capital
7,063,810
5,671,780
5,160,816
-7,575,882
Inventory
-
-5,303,499
-1,273,145
1,104,127
Other working capital
3,759,310
5,681,407
9,248,150
-5,445,658
Other non-cash items
-
-380,472
-280,155
-208,322
Net cash provided by operating activities
16,909,821
16,018,395
15,348,343
1,596,592
Cash flows from investing activities
Investments in property, plant and equipment
-13,150,511
-10,336,988
-6,100,193
-7,042,250
Acquisitions, net
-3,167,262
-2,830,769
-2,609,382
-49,490
Purchases of investments
-
0
-323,025
0
Other investing activities
-520,447
-382,986
170,510
-134,029
Net cash used for investing activities
-15,507,493
-12,130,350
-7,159,167
-5,430,237
Net change in cash
-4,756,599
5,213,128
9,105,195
-72,493
Cash at beginning of period
37,562,245
28,013,995
18,976,843
19,281,216
Cash at end of period
32,805,646
33,341,339
28,013,995
18,976,843
Free cash flow
Operating cash flow
16,909,821
16,018,395
15,348,343
1,596,592
Capital expenditure
-13,150,511
-10,336,988
-6,100,193
-7,042,250
Free cash flow
3,759,310
5,681,407
9,248,150
-5,445,658