Company Selected - Geely Automobile Holdings Ltd - Cashflow Statement
| Fiscal Year is From January To December - All Figures are in HKD, Thousands | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 23,274,438 | 24,582,499 | 20,471,499 | 18,174,649 | |
Hid Depreciation | 10,090,927 | 9,393,462.00 | 9,393,462 | 3,880,440.00 | |
| 1,150,034 | 1,746,925.00 | 1,929,925 | 1,672,172.00 | ||
| 34,201,465 | 23,107,542.00 | 21,363,542 | 9,842,346.00 | ||
Hid [-] Change In Working Capital | -33,376,762 | -24,372,900.00 | -24,372,900 | -5,496,207.00 | |
HidHid Change Receivables | -16,545,339.00 | -16,545,339.00 | -16,545,339 | -2,901,827.00 | |
HidHid Change To Inventory | -7,827,561.00 | -7,827,561.00 | -7,827,561 | -4,472,165.00 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| 0.0 | 0.0 | 0.0 | 0.0 | ||
| 27,390,001 | 26,507,427.00 | 26,507,427 | 25,795,299.00 | ||
| -2,453,697 | -3,032,449 | -3,032,449 | -5,533,805 | ||
Hid Investments | - | - | - | - | |
| - | - | - | - | ||
| -14,255,676 | -9,131,909.00 | -9,131,909 | -17,228,931.00 | ||
Hid Net Borrowings | -4,385,308.00 | -6,526,522.00 | -6,526,522 | -2,141,214.00 | |
| -1,703,769.00 | -186,050.00 | -186,050 | 1,517,719.00 | ||
Hid Dividends Paid | -2,192,654.00 | -2,265,056.00 | -2,265,056 | -2,059,538.00 | |
| -5,563,699.00 | -4,318,906.00 | -4,318,906 | 1,244,793.00 | ||
| -3,591,181 | -13,296,534.00 | -13,296,534 | -8,657.00 | ||
| - | 40,865,000 | 41,487,826 | 41,487,826 | ||
| - | - | - | - | ||
Hid Change In Cash | 53,192,123 | - | -46,921,827 | - | |
| 53,192,123 | - | 40,865,000 | 41,487,826 | ||
| - | - | - | - | ||
| 7,021,750.00 | 16,948,456.00 | 16,948,456 | 9,926,706.00 |