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Last $3.26 HKD
Change Today +0.01 / 0.31%
Volume 46.1M
175 On Other Exchanges
Symbol
Exchange
OTC US
OTC US
Frankfurt
Frankfurt
As of 4:01 AM 07/31/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for geely automobile holdings lt (175)

View Cash Flow In U.S. Dollar
Currency in
Millions of Chinese Renminbi (Yuan)s
As of:Dec 31
2011
CNY
Dec 31
2012
CNY
Dec 31
2013
CNY
Dec 31
2014
CNY
4 Year
Trend
NET INCOME1,543.42,040.02,663.11,430.6
Depreciation & Amortization502.5611.9789.3554.2
DEPRECIATION & AMORTIZATION, TOTAL502.5611.9789.3554.2
Amortization of Deferred Charges139.4248.2288.7319.4
(Gain) Loss from Sale of Asset-2.6-2.1102.4-32.2
(Gain) Loss on Sale of Investment-0.9-1.60.2-2.2
Other Operating Activities528.6-41.966.5688.1
(Income) Loss on Equity Investments7.21.79.5-32.5
Provision & Write-off of Bad Debts----3.68.0
Change in Accounts Receivable-2,321.8-1,346.7-1,725.7-1,938.3
Change in Inventories-363.2-464.8-48.697.6
Change in Accounts Payable1,038.13,314.11,325.5880.3
CASH FROM OPERATIONS1,207.94,437.63,561.62,033.0
Capital Expenditure-1,420.3-1,076.3-930.3-841.3
Sale of Property, Plant, and Equipment199.4101.6289.791.9
Cash Acquisitions-1,000.1-244.4----
Divestitures1.80.2173.0313.2
Sale (Purchase) of Intangible Assets-749.6-802.8-874.5-1,343.4
Investments in Marketable & Equity Securities6.9-111.9-548.1-16.4
CASH FROM INVESTING-2,953.2-2,071.0-865.4-1,467.9
Long-Term Debt Issued1,942.82,463.4847.82,505.8
TOTAL DEBT ISSUED1,942.82,463.4847.82,505.8
Long Term Debt Repaid-1,227.2-3,923.9-1,777.9-965.6
TOTAL DEBT REPAID-1,227.2-3,923.9-1,777.9-965.6
Issuance of Common Stock13.9617.710.7--
Common Dividends Paid-170.4-169.5-261.4-319.8
TOTAL DIVIDEND PAID-170.4-169.5-261.4-319.8
Other Financing Activities-166.2-193.9-185.2-48.0
CASH FROM FINANCING392.8-1,206.2-1,365.91,172.3
Foreign Exchange Rate Adjustments-10.2-1.9-41.4-11.9
NET CHANGE IN CASH-1,362.71,158.51,288.91,725.4
 

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175:HK $3.26 HKD +0.01

175 Competitors

Market data is delayed at least 15 minutes.

Company Last Change
BAIC Motor Corp Ltd $6.84 HKD -0.15
Chongqing Changan Automobile Co Ltd CNY16.76 CNY +0.37
DongFeng Automobile Co Ltd CNY9.21 CNY +0.06
Guangzhou Automobile Group Co Ltd CNY18.79 CNY -0.17
Subaru Co Ltd ¥425.00 JPY +6.00
View Industry Companies
 

Industry Analysis

175

Industry Average

Valuation 175 Industry Range
Price/Earnings 16.0x
Price/Sales 1.1x
Price/Book 1.3x
Price/Cash Flow 16.0x
TEV/Sales 0.6x
 | 

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