Geely Automobile Holdings revenue and financials
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In the fiscal year ended December 2025, Geely Automobile Holdings reported revenue of ¥345.23B (+25.12% year over year). Net income was ¥16.85B, a net margin of 4.9%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +25.12%
- 2025 vs 2024
- Net income growth
- +0.24%
- 2025 vs 2024
- Net margin
- 4.9%
- 2024: 6.1%
Financial data
Amounts in millions of CNY; per-share values in CNY; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 47,274 | 36,867 | 22,342 | 16,018 | — |
| Depreciation and amortization | 15,920 | 13,750 | 8,203 | 8,318 | — |
| Capital expenditure | -17,920 | -16,910 | -15,322 | -10,337 | — |
| Investing cash flow | -23,370 | -14,532 | -16,145 | -12,130 | — |
| Financing cash flow | -1,839 | -21,643 | -2,764 | 1,325 | — |
| Dividends paid | -3,119 | -2,120 | -1,916 | -1,788 | — |
| Share repurchases | -350 | 0.0 | — | — | — |
| Debt issued | 17,466 | 5,586 | 2,163 | 3,819 | — |
| Debt repaid | -7,433 | -12,757 | -8,867 | -6,816 | — |
| Effect of exchange rates | 197 | 45.8 | 0.0 | 114 | — |
| Net change in cash | 22,065 | 692 | 3,434 | 5,213 | — |
| Free cash flow | 29,355 | 19,957 | 7,020 | 5,681 | — |