SAIC Motor Corporation Limited (SHA: 600104)
China
· Delayed Price · Currency is CNY 18.28
+1.13 (6.59%)
Nov 21, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 9,606 | 14,106 | 16,118 | 24,533 | 20,431 | 25,603 | Upgrade
|
| Depreciation & Amortization | 18,613 | 18,613 | 17,409 | 17,049 | 13,652 | 12,781 | Upgrade
|
| Other Amortization | 2,353 | 2,353 | 820.87 | 636.25 | 809.86 | 693.89 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1,268 | -1,268 | -1,906 | -773.73 | 124.56 | -89.1 | Upgrade
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| Asset Writedown & Restructuring Costs | 2,465 | 2,465 | 717.14 | 53.04 | 1,439 | 48.84 | Upgrade
|
| Loss (Gain) From Sale of Investments | -15,915 | -15,915 | -14,636 | -28,902 | -24,831 | -26,374 | Upgrade
|
| Provision & Write-off of Bad Debts | 1,902 | 1,902 | 1,054 | 729.52 | 338.03 | 825.55 | Upgrade
|
| Other Operating Activities | 12,998 | 10,905 | 10,394 | 12,078 | 12,574 | 13,078 | Upgrade
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| Change in Accounts Receivable | 22,239 | 22,239 | -24,954 | 6,362 | -23,203 | 4,831 | Upgrade
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| Change in Inventory | -12,104 | -12,104 | -36,600 | 16,305 | -17,022 | 5,784 | Upgrade
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| Change in Accounts Payable | -5,015 | -5,015 | 57,664 | -31,554 | 47,679 | 22,367 | Upgrade
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| Change in Other Net Operating Assets | 5,350 | 5,350 | -16,378 | 2,194 | 4,961 | -12,667 | Upgrade
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| Operating Cash Flow | 39,928 | 42,334 | 9,505 | 21,616 | 37,518 | 46,272 | Upgrade
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| Operating Cash Flow Growth | 56.57% | 345.41% | -56.03% | -42.39% | -18.92% | 415.53% | Upgrade
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| Capital Expenditures | -15,928 | -19,410 | -22,935 | -18,743 | -15,138 | -26,935 | Upgrade
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| Sale of Property, Plant & Equipment | 496.49 | 378.53 | 2,419 | 2,089 | 923.93 | 1,856 | Upgrade
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| Cash Acquisitions | 182.84 | - | 756.58 | 1,393 | 461.71 | -1,715 | Upgrade
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| Divestitures | -53.24 | 43.67 | -305.96 | 1,298 | 335.7 | 148.79 | Upgrade
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| Investment in Securities | -13,408 | -40,611 | -3,361 | -5,063 | -18,323 | -41,612 | Upgrade
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| Other Investing Activities | 15,746 | 17,365 | 16,647 | 17,528 | 24,629 | 28,993 | Upgrade
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| Investing Cash Flow | -12,964 | -42,234 | -6,779 | -1,498 | -7,110 | -39,264 | Upgrade
|
| Long-Term Debt Issued | - | 129,620 | 88,689 | 61,914 | 69,464 | 69,782 | Upgrade
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| Long-Term Debt Repaid | - | -121,850 | -61,489 | -55,501 | -61,479 | -47,551 | Upgrade
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| Total Debt Repaid | -118,702 | -121,850 | -61,489 | -55,501 | -61,479 | -47,551 | Upgrade
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| Net Debt Issued (Repaid) | 15,270 | 7,770 | 27,200 | 6,413 | 7,985 | 22,231 | Upgrade
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| Common Dividends Paid | -5,437 | -6,940 | -10,526 | -9,256 | -12,397 | -16,664 | Upgrade
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| Other Financing Activities | -4,797 | -10,888 | -7,538 | -13,327 | -11,440 | -8,661 | Upgrade
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| Financing Cash Flow | 5,037 | -10,058 | 9,135 | -16,170 | -15,852 | -3,094 | Upgrade
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| Foreign Exchange Rate Adjustments | 895.66 | 703.8 | 822.33 | -885.84 | -531.3 | -308.46 | Upgrade
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| Net Cash Flow | 32,896 | -9,254 | 12,683 | 3,062 | 14,025 | 3,605 | Upgrade
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| Free Cash Flow | 24,000 | 22,925 | -13,430 | 2,873 | 22,380 | 19,337 | Upgrade
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| Free Cash Flow Growth | 2476.37% | - | - | -87.16% | 15.74% | - | Upgrade
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| Free Cash Flow Margin | 3.68% | 3.08% | -1.80% | 0.37% | 3.02% | 2.29% | Upgrade
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| Free Cash Flow Per Share | 2.09 | 1.99 | -1.17 | 0.25 | 1.92 | 1.65 | Upgrade
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| Cash Interest Paid | 2,855 | 2,689 | 4,607 | 4,625 | 4,743 | 4,491 | Upgrade
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| Cash Income Tax Paid | - | 11,657 | 9,224 | 26,398 | 23,311 | 27,910 | Upgrade
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| Levered Free Cash Flow | 14,204 | 3,425 | -26,213 | -17,619 | 40,500 | 27,178 | Upgrade
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| Unlevered Free Cash Flow | 18,908 | 7,734 | -22,831 | -16,303 | 41,863 | 28,445 | Upgrade
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| Change in Net Working Capital | -11,613 | 2,779 | 21,840 | 20,710 | -30,145 | -34,066 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.