SAIC Motor Corporation Limited (SHA:600104)
China · Delayed Price · Currency is CNY 18.85
-0.14 (-0.74%)
Sep 10, 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2016 - 2020 |
Net Income | 1,056 | 1,666 | 14,106 | 16,118 | 24,533 | 20,431 | Upgrade |
Depreciation & Amortization | 20,330 | 19,782 | 19,322 | 17,409 | 17,049 | 13,652 | Upgrade |
Other Amortization | 1,552 | 1,900 | 1,644 | 820.87 | 636.25 | 809.86 | Upgrade |
Loss (Gain) From Sale of Assets | -354.93 | -345 | -1,268 | -1,906 | -773.73 | 124.56 | Upgrade |
Asset Writedown & Restructuring Costs | 773.34 | 771.54 | 2,465 | 717.14 | 53.04 | 1,439 | Upgrade |
Loss (Gain) From Sale of Investments | -7,415 | -8,810 | -15,915 | -14,636 | -28,902 | -24,831 | Upgrade |
Provision & Write-off of Bad Debts | 2,286 | 2,372 | 1,902 | 1,054 | 729.52 | 338.03 | Upgrade |
Other Operating Activities | 14,255 | 11,907 | 10,905 | 10,394 | 12,078 | 12,574 | Upgrade |
Change in Accounts Receivable | 90,685 | 73,234 | 22,239 | -24,954 | 6,362 | -23,203 | Upgrade |
Change in Inventory | 19,786 | 20,572 | -12,104 | -36,600 | 16,305 | -17,022 | Upgrade |
Change in Accounts Payable | -63,438 | -57,199 | -5,015 | 57,664 | -31,554 | 47,679 | Upgrade |
Change in Other Net Operating Assets | -1,503 | 3,035 | 5,350 | -16,378 | 2,194 | 4,961 | Upgrade |
Operating Cash Flow | 78,988 | 69,268 | 42,334 | 9,505 | 21,616 | 37,518 | Upgrade |
Operating Cash Flow Growth | 68.93% | 63.62% | 345.41% | -56.03% | -42.39% | -18.92% | Upgrade |
Capital Expenditures | -21,089 | -20,802 | -19,410 | -22,935 | -18,743 | -15,138 | Upgrade |
Sale of Property, Plant & Equipment | 801.21 | 997.91 | 378.53 | 2,419 | 2,089 | 923.93 | Upgrade |
Cash Acquisitions | 1,548 | 1,548 | - | 756.58 | 1,393 | 461.71 | Upgrade |
Divestitures | 1,920 | 1,822 | 43.67 | -305.96 | 1,298 | 335.7 | Upgrade |
Investment in Securities | -1,459 | 4,230 | -40,611 | -3,361 | -5,063 | -18,323 | Upgrade |
Other Investing Activities | 10,841 | 8,701 | 17,365 | 16,647 | 17,528 | 24,629 | Upgrade |
Investing Cash Flow | -7,438 | -3,503 | -42,234 | -6,779 | -1,498 | -7,110 | Upgrade |
Long-Term Debt Issued | - | 76,498 | 129,620 | 88,689 | 61,914 | 69,464 | Upgrade |
Long-Term Debt Repaid | - | -79,792 | -124,277 | -61,489 | -55,501 | -61,479 | Upgrade |
Total Debt Repaid | -100,457 | -79,792 | -124,277 | -61,489 | -55,501 | -61,479 | Upgrade |
Net Debt Issued (Repaid) | -27,247 | -3,294 | 5,343 | 27,200 | 6,413 | 7,985 | Upgrade |
Repurchase of Common Stock | -742.22 | -742.22 | -258 | - | - | - | Upgrade |
Common Dividends Paid | -7,013 | -7,565 | -6,940 | -10,526 | -9,256 | -12,397 | Upgrade |
Other Financing Activities | -3,360 | 2,289 | -8,203 | -7,538 | -13,327 | -11,440 | Upgrade |
Financing Cash Flow | -38,362 | -9,312 | -10,058 | 9,135 | -16,170 | -15,852 | Upgrade |
Foreign Exchange Rate Adjustments | 971.06 | -204.83 | 703.8 | 822.33 | -885.84 | -531.3 | Upgrade |
Net Cash Flow | 34,159 | 56,247 | -9,254 | 12,683 | 3,062 | 14,025 | Upgrade |
Free Cash Flow | 57,899 | 48,466 | 22,925 | -13,430 | 2,873 | 22,380 | Upgrade |
Free Cash Flow Growth | 96.11% | 111.41% | - | - | -87.16% | 15.74% | Upgrade |
Free Cash Flow Margin | 9.01% | 7.72% | 3.08% | -1.80% | 0.37% | 3.02% | Upgrade |
Free Cash Flow Per Share | 5.04 | 4.22 | 1.99 | -1.17 | 0.25 | 1.92 | Upgrade |
Cash Interest Paid | 1,399 | 2,010 | 2,689 | 4,607 | 4,625 | 4,743 | Upgrade |
Cash Income Tax Paid | 14,780 | 12,316 | 11,657 | 9,224 | 26,398 | 23,311 | Upgrade |
Levered Free Cash Flow | 59,713 | 52,447 | 1,458 | -26,213 | -17,619 | 40,500 | Upgrade |
Unlevered Free Cash Flow | 62,136 | 54,820 | 3,613 | -22,831 | -16,303 | 41,863 | Upgrade |
Change in Working Capital | 46,465 | 40,242 | 8,387 | -21,283 | -3,656 | 12,080 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.