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Australia markets close in 7 minutes
ALL ORDS
8,077.50
-40.80
(-0.50%)
ASX 200
7,806.20
-41.90
(-0.53%)
AUD/USD
0.6623
+0.0002
(+0.03%)
OIL
76.96
-0.61
(-0.79%)
GOLD
2,364.70
-28.20
(-1.18%)
Bitcoin AUD
104,843.27
-795.53
(-0.75%)
SAIC Motor Corporation Limited (600104.SS)
Shanghai - Shanghai Delayed price. Currency in CNY
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14.09
-0.34
(-2.36%)
As of 01:50PM CST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
-
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 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
-
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