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Geely Automobile Holdings (GELYF)
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GELYF
Geely Automobile Holdings
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Geely Automobile Holdings (GELYF) Financial Statements

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Geely Automobile Holdings Financial Overview

Geely Automobile Holdings's market cap is currently $23.75B. The company's EPS TTM is $0.050329080000000005; its P/E ratio is 11.51; and it has a dividend yield of 1.83%. Geely Automobile Holdings is scheduled to report earnings on August 14, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 240.19B¥ 179.20B¥ 147.96B¥ 101.61B¥ 92.11B
Gross Profit¥ 38.20B¥ 27.42B¥ 20.90B¥ 17.41B¥ 14.74B
Operating Income¥ 8.77B¥ -5.05B¥ -5.68B¥ 1.84B¥ 187.61M
EBITDA¥ 11.02B¥ 5.23B¥ 3.56B¥ 4.30B¥ 6.12B
Net Income¥ 16.63B¥ 5.31B¥ 5.26B¥ 4.85B¥ 5.53B
Balance Sheet
Cash & Short-Term Investments¥ 40.87B¥ 35.75B¥ 33.34B¥ 28.01B¥ 18.98B
Total Assets¥ 229.39B¥ 192.60B¥ 157.83B¥ 134.34B¥ 110.82B
Total Debt¥ 6.51B¥ 8.10B¥ 13.16B¥ 4.51B¥ 3.95B
Net Debt¥ -34.35B¥ -27.65B¥ -20.18B¥ -23.51B¥ -15.03B
Total Liabilities¥ 136.97B¥ 107.45B¥ 81.63B¥ 64.12B¥ 46.60B
Stockholders' Equity¥ 86.74B¥ 80.51B¥ 75.13B¥ 68.61B¥ 63.63B
Cash Flow
Free Cash Flow¥ 23.47B¥ 7.02B¥ 5.68B¥ 9.25B¥ -5.45B
Operating Cash Flow¥ 26.51B¥ 22.34B¥ 16.02B¥ 15.35B¥ 1.60B
Investing Cash Flow¥ -9.13B¥ -16.14B¥ -12.13B¥ -7.16B¥ -5.43B
Financing Cash Flow¥ -13.30B¥ -2.76B¥ 1.33B¥ 916.02M¥ 3.76B
Currency in CNY

Geely Automobile Holdings Earnings and Revenue History

Income Statement >

Geely Automobile Holdings Debt to Assets

Balance Sheet >

Geely Automobile Holdings Cash Flow

Cash Flow >

Geely Automobile Holdings Forecast EPS vs Actual EPS

Earnings >

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