Last $3.19 HKD
Change Today +0.17 / 5.63%
Volume 143.1M
As of 4:01 AM 07/25/14 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
2010
Restated
CNY
Dec 31
2011
CNY
Dec 31
2012
CNY
Dec 31
2013
CNY
4 Year
Trend
NET INCOME1,368.41,543.42,040.02,663.1
Depreciation & Amortization387.3502.5611.9789.3
DEPRECIATION & AMORTIZATION, TOTAL387.3502.5611.9789.3
Amortization of Deferred Charges117.1139.4248.2288.7
(Gain) Loss from Sale of Asset3.0-2.6-2.1102.4
(Gain) Loss on Sale of Investment-0.7-0.9-1.60.2
Other Operating Activities527.2528.6-41.966.5
(Income) Loss on Equity Investments7.37.21.79.5
Provision & Write-off of Bad Debts------3.6
Change in Accounts Receivable-2,896.7-2,321.8-1,346.7-1,725.7
Change in Inventories-343.2-363.2-464.8-48.6
Change in Accounts Payable2,539.41,038.13,314.11,325.5
CASH FROM OPERATIONS1,982.51,207.94,437.63,561.6
Capital Expenditure-1,529.4-1,420.3-1,076.3-930.3
Sale of Property, Plant, and Equipment193.5199.4101.6654.2
Cash Acquisitions-134.5-1,000.1-244.4--
Divestitures--1.80.2173.0
Sale (Purchase) of Intangible Assets-457.8-749.6-802.8-874.5
Investments in Marketable & Equity Securities-100.06.9-111.9-548.1
CASH FROM INVESTING-1,345.6-2,953.2-2,071.0-865.4
Long-Term Debt Issued1,118.01,942.82,463.4847.8
TOTAL DEBT ISSUED1,118.01,942.82,463.4847.8
Short Term Debt Repaid-47.8------
Long Term Debt Repaid-1,708.9-1,227.2-3,923.9-1,777.9
TOTAL DEBT REPAID-1,756.7-1,227.2-3,923.9-1,777.9
Issuance of Common Stock106.313.9617.710.7
Common Dividends Paid-148.4-170.4-169.5-261.4
TOTAL DIVIDEND PAID-148.4-170.4-169.5-261.4
Other Financing Activities-51.6-166.2-193.9-185.2
CASH FROM FINANCING-732.3392.8-1,206.2-1,365.9
Foreign Exchange Rate Adjustments-9.6-10.2-1.9-41.4
NET CHANGE IN CASH-105.1-1,362.71,158.51,288.9
 

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175:HK $3.19 HKD +0.17

175 Competitors

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Company Last Change
Isuzu Motors Ltd ¥689.10 JPY -1.80
Mazda Motor Corp ¥489.00 JPY +8.00
Subaru Co Ltd ¥382.00 JPY 0.00
Suzuki Motor Corp ¥3,344 JPY +81.00
Tesla Motors Inc $223.57 USD +0.03
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Industry Analysis

175

Industry Average

Valuation 175 Industry Range
Price/Earnings 8.2x
Price/Sales 0.7x
Price/Book 1.4x
Price/Cash Flow 8.2x
TEV/Sales 0.5x
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