Geely Automobile Holdings Limited
GELYY
51.37
USD+0.11
(+0.21%)Day's range
50.5765
51.53
52 wk Range
18.48
53
Key ratios
Statements Highlights
| Period Ending | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|
| Total Revenue | 92,113,878,000 | 101,611,056,000 | 147,964,647,000 | 179,203,592,000 | 240,194,270,000 | |
| Gross Profit | 14,737,019,000 | 17,412,235,000 | 20,895,637,000 | 27,415,069,000 | 38,200,849,000 | |
| Operating Income | 187,612,000 | 1,840,954,000 | -5,680,861,000 | 3,922,284,000 | 8,774,626,000 | |
| Net Income | 5,533,790,000 | 4,847,448,000 | 5,260,353,000 | 5,308,408,000 | 16,632,398,000 | |
| Total Assets | 110,815,729,000 | 134,341,404,000 | 157,826,329,000 | 192,597,681,000 | 229,391,659,000 | |
| Total Current Liabilities | 41,886,877,000 | 60,350,557,000 | 68,953,214,000 | 96,823,927,000 | 127,199,666,000 | |
| Total Equity | 64,213,266,000 | 70,220,972,000 | 76,195,815,000 | 85,151,498,000 | 92,419,930,000 | |
| Free Cash Flow | -5,445,658,000 | 9,248,150,000 | 5,681,407,000 | 7,019,875,000 | 13,193,016,000 | |
| Cash from Operations | 1,596,592,000 | 15,348,343,000 | 16,018,395,000 | 22,342,369,000 | 26,507,427,000 | |
| Cash from Investing | -5,430,237,000 | -7,159,167,000 | -12,130,350,000 | -16,144,646,000 | -9,131,909,000 | |
| Cash from Financing | 3,761,152,000 | 916,019,000 | 1,325,083,000 | -2,763,776,000 | -13,296,534,000 | |
| Net Change in Cash | -304,373,000 | 9,037,152,000 | 5,327,344,000 | 3,433,954,000 | 4,089,707,000 |