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SAIC Motor Corporation Limited (600104.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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14.61+0.04 (+0.27%)
At close: 03:00PM CST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
14,037,275
14,106,165
16,117,550
24,533,098
20,431,037
Depreciation & amortisation
-
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 activities
-
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
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 activities
1,053,049
-75,656
450,615
1,392,629
461,715
Net cash used for investing activities
-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