Geely Automobile Holdings (HKSE:00175) Net Issuance of Debt : HK$-7,333 Mil (TTM As of Dec. 2023)

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What is Geely Automobile Holdings Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Geely Automobile Holdings's net issuance of debt for the six months ended in Dec. 2023 was HK$2,256 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-7,333 Mil.

Geely Automobile Holdings Net Issuance of Debt Historical Data

The historical data trend for Geely Automobile Holdings's Net Issuance of Debt 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.

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Geely Automobile Holdings Net Issuance of Debt Chart

Geely Automobile Holdings Annual Data

Trend

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Dec23

Net Issuance of Debt

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765.17

-3,346.68

-7,333.06

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
Net Issuance of Debt	Get a 7-Day Free Trial															-	330.83	-3,661.85	-9,589.34	2,256.26

Geely Automobile Holdings Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt 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$-7,333 Mil.

Geely Automobile Holdings Net Issuance of Debt Related Terms

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Geely Automobile Holdings (HKSE:00175) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Geely Automobile Holdings Ltd (HKSE:00175) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

GELYY:USA GELYF:USA 0YZ2:UK GRU:Germany GRU:Austria

Address

23 Harbour Road, Room 2301, 23rd Floor, Great Eagle Centre, Wanchai, Hong Kong, HKG

Website

http://www.geelyauto.com.hk

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.

Executives

Li Shu Fu
Zhejiang Geely Automobile Company Limited	2101 Beneficial owner
Zhejiang Geely Holding Group Company Limited

Geely Automobile Holdings (HKSE:00175) Headlines

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