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SAIC Motor Corporation Limited (600104.SS)

Shanghai - Shanghai Delayed Price. Currency in CNY
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13.94-0.02 (-0.14%)
At close: 03:00PM CST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
14,037,275
14,106,165
16,117,550
24,533,098
20,431,037
-
Depreciation & amortization
-
19,174,727
17,274,811
16,914,496
13,533,685
-
Change in working capital
-
3,037,592
-4,904,592
-5,849,254
7,118,914
-
Inventory
-
-12,104,064
-36,599,946
16,305,381
-17,022,183
-
Other working capital
28,096,324
22,924,508
-13,430,179
2,873,042
22,380,115
-
Other non-cash items
-
3,804,014
3,526,588
2,742,377
2,989,603
-
Net cash provided by operating activites
-
42,334,423
9,504,540
21,615,739
37,517,936
-
Cash flows from investing activities
Investments in property, plant and equipment
-19,555,148
-19,409,915
-22,934,719
-18,742,697
-15,137,821
-
Acquisitions, net
-
-
-
-
-
-1,715,438
Purchases of investments
-230,565,977
-224,972,878
-402,584,439
-490,380,322
-486,894,605
-
Sales/Maturities of investments
192,906,104
201,726,696
415,871,037
502,845,652
493,200,821
-
Other investing activites
1,053,049
-75,656
450,615
1,392,629
461,715
-
Net cash used for investing activites
-55,552,669
-42,233,896
-6,778,784
-1,497,529
-7,110,267
-
Net change in cash
-4,260,770
-9,254,055
12,683,467
3,062,343
14,024,544
-
Cash at beginning of period
138,289,317
139,593,092
126,909,625
123,847,282
109,822,738
-
Cash at end of period
133,085,246
130,339,037
139,593,092
126,909,625
123,847,282
-
Free Cash Flow
Operating Cash Flow
-
42,334,423
9,504,540
21,615,739
37,517,936
-
Capital Expenditure
-19,555,148
-19,409,915
-22,934,719
-18,742,697
-15,137,821
-
Free Cash Flow
28,096,324
22,924,508
-13,430,179
2,873,042
22,380,115
-