SAIC Motor Corporation Limited (SHA:600104)
China · Delayed Price · Currency is CNY 10.68
-0.03 (-0.28%)
Nov 5, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 7,643 | 10,106 | 1,666 | 14,106 | 16,118 | 24,533 |
Depreciation & Amortization | 20,150 | 20,150 | 20,466 | 19,322 | 17,409 | 17,049 |
Other Amortization | 1,510 | 1,510 | 1,216 | 1,644 | 820.87 | 636.25 |
Loss (Gain) From Sale of Assets | -424.64 | -424.64 | -345 | -1,268 | -1,906 | -773.73 |
Asset Writedown & Restructuring Costs | 3,775 | 3,775 | 806.69 | 2,465 | 717.14 | 53.04 |
Loss (Gain) From Sale of Investments | -19,895 | -19,895 | -8,810 | -15,915 | -14,636 | -28,902 |
Provision & Write-off of Bad Debts | 712.74 | 712.74 | 2,372 | 1,902 | 1,054 | 729.52 |
Other Operating Activities | 39,580 | 12,756 | 11,872 | 10,905 | 10,394 | 12,078 |
Change in Accounts Receivable | 4,177 | 4,177 | 73,234 | 22,239 | -24,954 | 6,362 |
Change in Inventory | -4,864 | -4,864 | 20,572 | -12,104 | -36,600 | 16,305 |
Change in Accounts Payable | 46,978 | 46,978 | -57,199 | -5,015 | 57,664 | -31,554 |
Change in Other Net Operating Assets | -43,715 | -43,715 | 3,035 | 5,350 | -16,378 | 2,194 |
Operating Cash Flow | 58,668 | 34,307 | 69,268 | 42,334 | 9,505 | 21,616 |
Operating Cash Flow Growth | -28.90% | -50.47% | 63.62% | 345.41% | -56.03% | -42.39% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -20,733 | -21,786 | -20,802 | -19,410 | -22,935 | -18,743 |
Sale of Property, Plant & Equipment | 2,218 | 2,094 | 997.91 | 378.53 | 2,419 | 2,089 |
Cash Acquisitions | - | - | 1,548 | - | 756.58 | 1,393 |
Divestitures | 383.41 | -77.05 | 1,822 | 43.67 | -305.96 | 1,298 |
Investment in Securities | -53,426 | -21,719 | 4,230 | -40,611 | -3,361 | -5,063 |
Other Investing Activities | 13,334 | 13,928 | 8,701 | 17,365 | 16,647 | 17,528 |
Investing Cash Flow | -58,223 | -27,561 | -3,503 | -42,234 | -6,779 | -1,498 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 54,141 | 76,498 | 129,620 | 88,689 | 61,914 |
Long-Term Debt Repaid | - | -97,791 | -79,792 | -124,277 | -61,489 | -55,501 |
Lease Payments | -2,733 | -2,733 | -2,900 | -2,427 | - | - |
Total Debt Repaid | -75,588 | -97,791 | -79,792 | -124,277 | -61,489 | -55,501 |
Net Debt Issued (Repaid) | -30,804 | -43,650 | -3,294 | 5,343 | 27,200 | 6,413 |
Repurchase of Common Stock | - | - | -742.22 | -258 | - | - |
Common Dividends Paid | -4,769 | -4,039 | -7,565 | -6,940 | -10,526 | -9,256 |
Other Financing Activities | -6,194 | -5,530 | 2,289 | -8,203 | -7,538 | -13,327 |
Financing Cash Flow | -41,767 | -53,218 | -9,312 | -10,058 | 9,135 | -16,170 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -2,258 | 334.41 | -204.83 | 703.8 | 822.33 | -885.84 |
Net Cash Flow | -43,580 | -46,139 | 56,247 | -9,254 | 12,683 | 3,062 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 37,935 | 12,520 | 48,466 | 22,925 | -13,430 | 2,873 |
Free Cash Flow Growth | -37.48% | -74.17% | 111.41% | - | - | -87.16% |
Free Cash Flow Margin | 5.91% | 1.91% | 7.72% | 3.08% | -1.80% | 0.37% |
Free Cash Flow Per Share | 3.33 | 1.10 | 4.22 | 1.99 | -1.17 | 0.25 |
Levered Free Cash Flow | -9,944 | -9,266 | 52,878 | 1,458 | -26,213 | -17,619 |
Unlevered Free Cash Flow | -8,346 | -7,023 | 55,251 | 3,613 | -22,831 | -16,303 |
Free Cash Flow After Leases | 35,202 | 9,787 | 45,566 | 20,498 | -13,430 | 2,873 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 436.83 | 836.38 | 2,010 | 2,689 | 4,607 | 4,625 |
Cash Income Tax Paid | 17,226 | 14,580 | 12,316 | 11,657 | 9,224 | 26,398 |
Change in Working Capital | 5,255 | 5,255 | 40,242 | 8,387 | -21,283 | -3,656 |