GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Geely Automobile Holdings Ltd (LTS:0YZ2) » Definitions » Cash Flow for Lease Financing

Geely Automobile Holdings (LTS:0YZ2) Cash Flow for Lease Financing : HK$-860 Mil (TTM As of Dec. 2023)


View and export this data going back to 2018. Start your Free Trial

What is Geely Automobile Holdings Cash Flow for Lease Financing?

Geely Automobile Holdings's Cash Flow for Lease Financing for the six months ended in Dec. 2023 was HK$-536 Mil. Geely Automobile Holdings's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-860 Mil.

Compared with last quarter (HK$-324 Mil in Jun. 2023 ), Geely Automobile Holdings's Cash Flow for Lease Financing remained the same in Dec. 2023 (HK$-536 Mil).


Geely Automobile Holdings Cash Flow for Lease Financing Historical Data

The historical data trend for Geely Automobile Holdings's Cash Flow for Lease Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Geely Automobile Holdings Cash Flow for Lease Financing Chart

Geely Automobile Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash Flow for Lease Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -37.17 -41.87 -110.51 -682.39 -859.66

Geely Automobile Holdings Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Cash Flow for Lease Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -86.77 -353.07 -346.03 -324.10 -535.56

Geely Automobile Holdings Cash Flow for Lease Financing Calculation

Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing.


Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-860 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Geely Automobile Holdings Cash Flow for Lease Financing Related Terms

Thank you for viewing the detailed overview of Geely Automobile Holdings's Cash Flow for Lease Financing provided by GuruFocus.com. Please click on the following links to see related term pages.


Geely Automobile Holdings (LTS:0YZ2) Business Description

Address
23 Harbour Road, Room 2301, 23rd Floor, Great Eagle Centre, Wanchai, Hong Kong, HKG
Based in Hangzhou, Zhejiang province, Geely Automobile Holdings manufactures and sells passenger vehicles and automotive parts. Geely is the largest local brand manufacturer and the third largest passenger vehicle brand in terms of sales volume in China. The firm formed a joint venture with Volvo in 2016 to build cars under the Lynk & Co brand. The new brand targets a young audience with sales and marketing approaches closely resembling those of modern lifestyle brands. Including Lynk & Co, Geely sold about 1.4 million cars in 2022. The domestic market accounts for more than 90% of Geely's revenue, with the rest coming from other parts of the world.

Geely Automobile Holdings (LTS:0YZ2) Headlines

No Headlines