SAIC Motor Corporation Limited (SHA:600104)
China
· Delayed Price · Currency is CNY 16.55
+0.01 (0.06%)
May 9, 2025, 3:00 PM CST
SAIC Motor Corporation Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 1,976 | 1,666 | 14,106 | 16,118 | 24,533 | 20,431 | Upgrade
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| Depreciation & Amortization | 19,782 | 19,782 | 19,322 | 17,409 | 17,049 | 13,652 | Upgrade
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| Other Amortization | 1,894 | 1,894 | 1,593 | 820.87 | 636.25 | 809.86 | Upgrade
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| Loss (Gain) From Sale of Assets | -345 | -345 | -1,268 | -1,906 | -773.73 | 124.56 | Upgrade
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| Asset Writedown & Restructuring Costs | 771.54 | 771.54 | 2,465 | 717.14 | 53.04 | 1,439 | Upgrade
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| Loss (Gain) From Sale of Investments | -8,810 | -8,810 | -15,915 | -14,636 | -28,902 | -24,831 | Upgrade
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| Provision & Write-off of Bad Debts | 2,379 | 2,379 | 1,953 | 1,054 | 729.52 | 338.03 | Upgrade
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| Other Operating Activities | 20,143 | 11,907 | 10,905 | 10,394 | 12,078 | 12,574 | Upgrade
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| Change in Accounts Receivable | 73,234 | 73,234 | 22,239 | -24,954 | 6,362 | -23,203 | Upgrade
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| Change in Inventory | 20,572 | 20,572 | -12,104 | -36,600 | 16,305 | -17,022 | Upgrade
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| Change in Accounts Payable | -57,199 | -57,199 | -5,015 | 57,664 | -31,554 | 47,679 | Upgrade
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| Change in Other Net Operating Assets | 3,035 | 3,035 | 5,350 | -16,378 | 2,194 | 4,961 | Upgrade
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| Operating Cash Flow | 77,814 | 69,268 | 42,334 | 9,505 | 21,616 | 37,518 | Upgrade
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| Operating Cash Flow Growth | 63.30% | 63.62% | 345.41% | -56.03% | -42.39% | -18.92% | Upgrade
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| Capital Expenditures | -19,987 | -20,802 | -19,410 | -22,935 | -18,743 | -15,138 | Upgrade
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| Sale of Property, Plant & Equipment | 728.05 | 997.91 | 378.53 | 2,419 | 2,089 | 923.93 | Upgrade
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| Cash Acquisitions | 1,548 | 1,548 | - | 756.58 | 1,393 | 461.71 | Upgrade
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| Divestitures | 1,836 | 1,822 | 43.67 | -305.96 | 1,298 | 335.7 | Upgrade
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| Investment in Securities | 1,820 | 4,230 | -40,611 | -3,361 | -5,063 | -18,323 | Upgrade
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| Other Investing Activities | 9,655 | 8,701 | 17,365 | 16,647 | 17,528 | 24,629 | Upgrade
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| Investing Cash Flow | -4,400 | -3,503 | -42,234 | -6,779 | -1,498 | -7,110 | Upgrade
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| Long-Term Debt Issued | - | 76,498 | 129,620 | 88,689 | 61,914 | 69,464 | Upgrade
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| Long-Term Debt Repaid | - | -79,792 | -124,277 | -61,489 | -55,501 | -61,479 | Upgrade
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| Total Debt Repaid | -88,449 | -79,792 | -124,277 | -61,489 | -55,501 | -61,479 | Upgrade
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| Net Debt Issued (Repaid) | -12,831 | -3,294 | 5,343 | 27,200 | 6,413 | 7,985 | Upgrade
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| Repurchase of Common Stock | -742.22 | -742.22 | -258 | - | - | - | Upgrade
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| Common Dividends Paid | -7,253 | -7,565 | -6,940 | -10,526 | -9,256 | -12,397 | Upgrade
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| Other Financing Activities | -2,822 | 2,289 | -8,203 | -7,538 | -13,327 | -11,440 | Upgrade
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| Financing Cash Flow | -23,649 | -9,312 | -10,058 | 9,135 | -16,170 | -15,852 | Upgrade
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| Foreign Exchange Rate Adjustments | 482.25 | -204.83 | 703.8 | 822.33 | -885.84 | -531.3 | Upgrade
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| Net Cash Flow | 50,247 | 56,247 | -9,254 | 12,683 | 3,062 | 14,025 | Upgrade
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| Free Cash Flow | 57,827 | 48,466 | 22,925 | -13,430 | 2,873 | 22,380 | Upgrade
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| Free Cash Flow Growth | 105.82% | 111.41% | - | - | -87.16% | 15.74% | Upgrade
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| Free Cash Flow Margin | 9.25% | 7.72% | 3.08% | -1.80% | 0.37% | 3.02% | Upgrade
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| Free Cash Flow Per Share | 5.04 | 4.22 | 1.99 | -1.17 | 0.25 | 1.92 | Upgrade
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| Cash Interest Paid | 2,022 | 2,010 | 2,689 | 4,607 | 4,625 | 4,743 | Upgrade
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| Cash Income Tax Paid | 13,039 | 12,316 | 11,657 | 9,224 | 26,398 | 23,311 | Upgrade
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| Levered Free Cash Flow | 47,973 | 52,441 | 1,407 | -26,213 | -17,619 | 40,500 | Upgrade
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| Unlevered Free Cash Flow | 50,349 | 54,814 | 3,562 | -22,831 | -16,303 | 41,863 | Upgrade
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| Change in Net Working Capital | -45,116 | -50,145 | 2,779 | 21,840 | 20,710 | -30,145 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.