SAIC Motor Corporation Limited (600104.SS)
CNY 18.26
(-3.8%)
CNY 18.26
(-3.8%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 59.69 Billion | 9.5 Billion | 21.61 Billion | 37.51 Billion | 46.27 Billion | 8.97 Billion |
| Net Income | 14.1 Billion | 22.84 Billion | 33.94 Billion | 29.18 Billion | 35.28 Billion | 48.4 Billion |
| Depreciation & Amortization | 20.91 Billion | 17.27 Billion | 16.91 Billion | 13.53 Billion | 12.61 Billion | 10.76 Billion |
| Deferred income taxes | -2.08 Billion | -1.01 Billion | 3.03 Billion | -335.29 Million | -1.85 Billion | -2.65 Billion |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 10.47 Billion | -22.54 Billion | -5.84 Billion | 7.11 Billion | 31.12 Billion | -23.07 Billion |
| Other non-cash items | 52.99 Billion | -8.06 Billion | -23.39 Billion | -12.32 Billion | -32.76 Billion | -27.12 Billion |
| Investing Cash Flow | -59.35 Billion | -6.77 Billion | -1.49 Billion | -7.11 Billion | -39.26 Billion | 9.84 Billion |
| Investments in PPE | -19.4 Billion | -22.93 Billion | -18.74 Billion | -15.13 Billion | -26.93 Billion | -31.97 Billion |
| Acquisitions | 669.18 Million | 5.6 Billion | 1.29 Billion | 335.69 Million | -1.56 Billion | -1.63 Billion |
| Investment purchases | -224.97 Billion | -402.58 Billion | -490.38 Billion | -486.89 Billion | -505.99 Billion | -252.68 Billion |
| Sales/Maturities of investments | 184.36 Billion | 415.87 Billion | 502.84 Billion | 493.2 Billion | 493.37 Billion | 294.48 Billion |
| Other Investing Activities | 1.00 | -2.73 Billion | 3.48 Billion | 1.38 Billion | 1.85 Billion | 1.65 Billion |
| Financing Cash Flow | -10.3 Billion | 9.13 Billion | -16.17 Billion | -15.85 Billion | -3.09 Billion | -19.11 Billion |
| Debt repayment | -7.77 Billion | -61.48 Billion | -55.5 Billion | -61.47 Billion | -47.55 Billion | -41.23 Billion |
| Dividends payments | -3.87 Billion | -7.84 Billion | -7.17 Billion | -10.28 Billion | -16.66 Billion | -23.09 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -14.2 Billion | 81.15 Billion | 48.58 Billion | 58.02 Billion | 61.12 Billion | 45.21 Billion |
| Accounts receivables | 22.23 Billion | -24.95 Billion | 6.36 Billion | -23.2 Billion | 4.83 Billion | -32.04 Billion |
| Accounts payables | -5.01 Billion | 40.02 Billion | -31.55 Billion | 47.67 Billion | 22.36 Billion | 23.29 Billion |
| Inventory | -12.1 Billion | -36.59 Billion | 16.3 Billion | -17.02 Billion | 5.78 Billion | -11.65 Billion |
| Other working capital | 5.34 Billion | -1.01 Billion | 3.03 Billion | -335.29 Million | -1.85 Billion | -11.41 Billion |
| Cash at beginning of period | 155.15 Billion | 126.9 Billion | 123.84 Billion | 109.82 Billion | 106.21 Billion | 106.94 Billion |
| Cash at end of period | 143.63 Billion | 139.59 Billion | 126.9 Billion | 123.84 Billion | 109.82 Billion | 106.21 Billion |
| Capital Expenditure | -19.4 Billion | -22.93 Billion | -18.74 Billion | -15.13 Billion | -26.93 Billion | -31.97 Billion |
| Effect of forex changes on cash | 703.8 Million | 822.32 Million | -885.84 Million | -531.29 Million | -308.46 Million | -433.57 Million |
| Net cash flow / Change in cash | -11.52 Billion | 12.68 Billion | 3.06 Billion | 14.02 Billion | 3.6 Billion | -726.76 Million |
| Free Cash Flow | 40.28 Billion | -13.43 Billion | 2.87 Billion | 22.38 Billion | 19.33 Billion | -22.99 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 279.69 Million | 3.91 Billion | 2.71 Billion | 14.1 Billion | 2.69 Billion | 4.32 Billion |
| Depreciation & Amortization | - | 5.31 Billion | 5.31 Billion | 20.91 Billion | 5.59 Billion | -8.97 Billion |
| Deferred income taxes | - | - | - | -2.08 Billion | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -11.71 Billion | - | 10.47 Billion | 15.48 Billion | 9.3 Billion |
| Other non-cash items | 1.28 Billion | 29.07 Billion | -6.19 Billion | 52.99 Billion | 4.34 Billion | 9.55 Billion |
| Investing Cash Flow | 9.12 Billion | 4.35 Billion | -3.1 Billion | -59.35 Billion | -30.35 Billion | -10.29 Billion |
| Investments in PPE | -2.85 Billion | -2.35 Billion | -3.88 Billion | -19.4 Billion | -6.83 Billion | -4.15 Billion |
| Acquisitions | -34.68 Million | 3.38 Billion | 3.14 Billion | 669.18 Million | 345.39 Million | 9.57 Million |
| Investment purchases | -90.29 Billion | -85.72 Billion | -118.31 Billion | -224.97 Billion | 82.31 Billion | -70.08 Billion |
| Sales/Maturities of investments | 102.56 Billion | 88.9 Billion | 118.8 Billion | 184.36 Billion | -108 Billion | 64.62 Billion |
| Other Investing Activities | -265.16 Million | 150.95 Million | -10.1 Million | 1.00 | 1.82 Billion | -680.9 Million |
| Financing Cash Flow | -7.31 Billion | -18.5 Billion | 11.23 Billion | -10.3 Billion | 7.93 Billion | -7.4 Billion |
| Debt repayment | -678.97 Million | -14.63 Billion | -7.75 Billion | -7.77 Billion | -6.5 Billion | -17.76 Billion |
| Dividends payments | -4.86 Billion | -942.46 Million | -1.01 Billion | -3.87 Billion | -3.87 Billion | -3.87 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.76 Billion | -3.87 Billion | 4.49 Billion | -14.2 Billion | -2.61 Billion | 15.04 Billion |
| Accounts receivables | - | -11.48 Billion | - | 22.23 Billion | 22.23 Billion | 5.16 Billion |
| Accounts payables | - | - | - | -5.01 Billion | - | -21.3 Billion |
| Inventory | - | 2.2 Billion | - | -12.1 Billion | -12.1 Billion | 4.13 Billion |
| Other working capital | - | -2.44 Billion | - | 5.34 Billion | 5.34 Billion | 21.3 Billion |
| Cash at beginning of period | 147.89 Billion | 143.94 Billion | 130.33 Billion | 155.15 Billion | 136.63 Billion | 128.24 Billion |
| Cash at end of period | 157.04 Billion | 159.73 Billion | 134.02 Billion | 143.63 Billion | 143.63 Billion | 124.14 Billion |
| Capital Expenditure | -2.85 Billion | -2.35 Billion | -3.88 Billion | -19.4 Billion | -6.83 Billion | -4.15 Billion |
| Effect of forex changes on cash | -34.9 Million | 343.82 Million | 96.27 Million | 703.8 Million | 490.46 Million | -615.89 Million |
| Net cash flow / Change in cash | 9.14 Billion | 15.79 Billion | 3.68 Billion | -11.52 Billion | 7 Billion | -4.1 Billion |
| Free Cash Flow | -1.28 Billion | 25.31 Billion | -7.36 Billion | 40.28 Billion | 21.28 Billion | 10.04 Billion |
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