Geely Automobile - Free Cash Generation

Geely Automobile made a net profit of CNY 1,148 mil with revenues of CNY 18,410 mil in 2Q2020, down by 43% and down by 23%, respectively, compared to the previous year. This translates into a net margin of 6.24%.

On the operating level, EBITDA reached CNY 2,281 mil, down 26.8% compared to the previous year. Over the last five years, the company's EBITDA has risen 15.3% a year on average.

The company generated cash, defined by a sum of net profit and depreciation, of CNY 1,688 mil or 9.17% of sales. When investments are excluded, free cash flow reached CNY -2,568 mil, or -13.9% of sales in 2Q2020.

In the last five years, the company generated free cash flow of CNY 6,231 mil. That compares to a cumulative net profit of CNY 39,642 mil in the same period.

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.