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Geely Automobile - Cash Flow

Total Cash from Operations, Investment and Financing (CNY mil)
Automotive | China | September 28, 2020
$4.99
Excel Sheet

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Geely Automobile's operating cash flow stood at CNY -1,604 mil in 2Q2020, down 161% when compared to the previous year. Historically, between 1Q1990 - 2Q2020, the firm’s operating cash flow reached a high of CNY 4,175 mil in 3Q2018 and a low of CNY -1,604 mil in 2Q2020.

Geely Automobile's total investments stood at CNY -964 mil and accounted for 6.63% of sales in 2Q2020. This is compared to an average of 7.67% as seen over the last five years.

Cash from financing amounted to CNY 3,009 mil, so the company generated CNY 447 mil net cash in 2Q2020.

At the end of 2Q2020, the company had a net debt of CNY -13,140 mil, or -1.23x of EBITDA and -21.5% of equity. Net working capital amounted to CNY -603 mil, or -3.28% of sales. The cash conversion cycle stood at -20.3 days in 2Q2020. This is an improvement compared to the previous year (-38.0 days), so Geely Automobile’s working capital was tied up for 17.7 fewer days.

You can see all the company’s data at Geely Automobile profile, or you can download a report on the company in the report section.