SAIC Motor Corp Ltd
SSE:600104
SAIC Motor Corp Ltd
SSE:600104
Price:
15.72
CNY
-0.44%
Market Closed
Market Cap:
182B
CNY
Cash Flow Statement
Cash Flow Statement
SAIC Motor Corp Ltd
SAIC Motor Corp Ltd
Currency: CNY
Millions
TTM
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(24 250)
|
(23 786)
|
(24 311)
|
(24 051)
|
(24 046)
|
(22 304)
|
(26 948)
|
(26 326)
|
(27 249)
|
(30 992)
|
(30 937)
|
(35 660)
|
(35 543)
|
(34 966)
|
(40 418)
|
(40 999)
|
(41 508)
|
(38 152)
|
(33 687)
|
(27 395)
|
(27 614)
|
(27 910)
|
(24 385)
|
(22 205)
|
(22 151)
|
(23 311)
|
(23 723)
|
(27 114)
|
(27 092)
|
(26 398)
|
(24 972)
|
(20 307)
|
(16 468)
|
(9 224)
|
(8 499)
|
(12 311)
|
(15 282)
|
(11 657)
|
(8 742)
|
(4 628)
|
1 312
|
|
| Change in Working Capital |
(35 305)
|
(47 223)
|
(59 640)
|
(40 515)
|
(49 310)
|
(47 894)
|
(51 035)
|
(63 634)
|
(57 611)
|
(77 676)
|
(82 316)
|
(57 009)
|
(71 181)
|
(69 883)
|
(83 515)
|
(123 958)
|
(121 727)
|
(84 709)
|
(65 943)
|
(38 524)
|
(26 237)
|
(37 629)
|
(33 966)
|
(12 997)
|
(33 591)
|
(44 457)
|
(44 165)
|
(79 736)
|
(64 255)
|
(70 817)
|
(77 579)
|
(67 689)
|
(68 375)
|
(59 020)
|
(59 615)
|
(48 540)
|
(41 384)
|
(34 229)
|
(17 023)
|
(22 426)
|
(27 770)
|
|
| Cash from Operating Activities |
25 472
N/A
|
23 284
-9%
|
14 834
-36%
|
29 608
+100%
|
22 655
-23%
|
25 993
+15%
|
20 798
-20%
|
9 424
-55%
|
22 078
+134%
|
11 361
-49%
|
10 320
-9%
|
30 801
+198%
|
15 415
-50%
|
24 301
+58%
|
13 808
-43%
|
(23 370)
N/A
|
(24 919)
-7%
|
8 976
N/A
|
6 611
-26%
|
42 153
+538%
|
63 801
+51%
|
46 272
-27%
|
62 559
+35%
|
75 501
+21%
|
56 023
-26%
|
37 518
-33%
|
41 172
+10%
|
9 745
-76%
|
9 220
-5%
|
21 616
+134%
|
10 465
-52%
|
15 327
+46%
|
19 774
+29%
|
9 505
-52%
|
8 784
-8%
|
21 101
+140%
|
25 502
+21%
|
42 334
+66%
|
47 651
+13%
|
46 759
-2%
|
39 928
-15%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(16 652)
|
(14 320)
|
(14 519)
|
(14 883)
|
(14 867)
|
(15 427)
|
(15 783)
|
(17 182)
|
(19 033)
|
(17 268)
|
(17 533)
|
(18 406)
|
(19 359)
|
(25 412)
|
(29 479)
|
(30 028)
|
(31 959)
|
(31 975)
|
(32 400)
|
(31 136)
|
(27 203)
|
(26 935)
|
(21 578)
|
(19 719)
|
(19 343)
|
(15 138)
|
(15 156)
|
(15 597)
|
(15 039)
|
(18 743)
|
(18 639)
|
(17 667)
|
(18 812)
|
(22 935)
|
(23 087)
|
(24 986)
|
(24 570)
|
(19 410)
|
(19 555)
|
(17 234)
|
(15 928)
|
|
| Other Items |
30 672
|
9 027
|
6 387
|
(8 959)
|
(3 712)
|
1 690
|
16 680
|
23 941
|
26 991
|
43 703
|
31 479
|
27 719
|
25 450
|
14 501
|
40 969
|
37 812
|
40 198
|
41 820
|
26 641
|
25 083
|
4 445
|
(12 330)
|
(5 304)
|
266
|
(327)
|
8 028
|
6 516
|
14 037
|
23 043
|
17 245
|
28 713
|
31 283
|
48 752
|
16 156
|
9 196
|
(23 031)
|
(43 312)
|
(22 824)
|
(35 998)
|
(15 144)
|
2 964
|
|
| Cash from Investing Activities |
14 022
N/A
|
(5 293)
N/A
|
(8 130)
-54%
|
(23 842)
-193%
|
(18 580)
+22%
|
(13 737)
+26%
|
895
N/A
|
6 760
+655%
|
7 958
+18%
|
26 435
+232%
|
13 948
-47%
|
9 313
-33%
|
6 091
-35%
|
(10 912)
N/A
|
11 488
N/A
|
7 782
-32%
|
8 238
+6%
|
9 845
+20%
|
(5 760)
N/A
|
(6 052)
-5%
|
(22 758)
-276%
|
(39 264)
-73%
|
(26 881)
+32%
|
(19 452)
+28%
|
(19 669)
-1%
|
(7 110)
+64%
|
(8 639)
-22%
|
(1 559)
+82%
|
8 003
N/A
|
(1 498)
N/A
|
10 074
N/A
|
13 616
+35%
|
29 940
+120%
|
(6 779)
N/A
|
(13 891)
-105%
|
(48 017)
-246%
|
(67 882)
-41%
|
(42 234)
+38%
|
(55 553)
-32%
|
(32 378)
+42%
|
(12 964)
+60%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(724)
|
881
|
(192)
|
909
|
2 795
|
448
|
9 653
|
10 034
|
8 507
|
14 093
|
13 520
|
8 315
|
10 055
|
13 144
|
14 659
|
23 597
|
22 588
|
16 779
|
19 976
|
18 480
|
25 006
|
22 231
|
14 937
|
21 938
|
5 709
|
7 985
|
10 411
|
3 293
|
9 972
|
6 413
|
8 478
|
23 715
|
19 937
|
27 200
|
16 757
|
(7 584)
|
(1 134)
|
7 770
|
16 420
|
15 799
|
15 270
|
|
| Cash Paid for Dividends |
(15 583)
|
(13 793)
|
(14 029)
|
(12 533)
|
(9 824)
|
(14 878)
|
(14 685)
|
(17 118)
|
(13 422)
|
(15 528)
|
(15 716)
|
(32 056)
|
(21 203)
|
(20 715)
|
(21 194)
|
(2 962)
|
(23 154)
|
(23 099)
|
(23 181)
|
(23 308)
|
(17 028)
|
(16 664)
|
(16 666)
|
(27 223)
|
(14 476)
|
(12 397)
|
(12 097)
|
(2 019)
|
(7 441)
|
(9 256)
|
(9 633)
|
(9 920)
|
(10 918)
|
(10 526)
|
(10 315)
|
(11 673)
|
(6 428)
|
(6 940)
|
(7 086)
|
(5 718)
|
(5 437)
|
|
| Other |
(6 337)
|
(7 273)
|
(7 244)
|
(7 457)
|
(12 795)
|
(7 927)
|
(3 676)
|
(3 520)
|
(8 122)
|
(4 707)
|
5 709
|
8 496
|
11 874
|
7 081
|
(4 485)
|
3 616
|
5 293
|
(12 793)
|
(15 917)
|
(30 696)
|
(30 132)
|
(8 661)
|
(8 201)
|
(5 760)
|
(10 048)
|
(11 440)
|
(9 334)
|
(5 541)
|
(5 145)
|
(13 327)
|
(16 643)
|
(16 623)
|
(15 759)
|
(7 538)
|
(6 799)
|
(4 173)
|
(5 233)
|
(10 888)
|
(6 637)
|
(5 131)
|
(4 797)
|
|
| Cash from Financing Activities |
(22 644)
N/A
|
(20 185)
+11%
|
(21 464)
-6%
|
(19 081)
+11%
|
(19 824)
-4%
|
(22 357)
-13%
|
(8 710)
+61%
|
(10 605)
-22%
|
(13 037)
-23%
|
(6 142)
+53%
|
3 514
N/A
|
(15 244)
N/A
|
726
N/A
|
(491)
N/A
|
(11 021)
-2 145%
|
24 251
N/A
|
4 726
-81%
|
(19 114)
N/A
|
(19 122)
0%
|
(35 526)
-86%
|
(22 155)
+38%
|
(3 094)
+86%
|
(9 930)
-221%
|
(11 045)
-11%
|
(18 815)
-70%
|
(15 852)
+16%
|
(11 021)
+30%
|
(4 267)
+61%
|
(2 614)
+39%
|
(16 170)
-519%
|
(17 798)
-10%
|
(2 828)
+84%
|
(6 739)
-138%
|
9 135
N/A
|
(358)
N/A
|
(23 429)
-6 441%
|
(12 795)
+45%
|
(10 058)
+21%
|
2 697
N/A
|
4 950
+84%
|
5 037
+2%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(508)
|
(12)
|
(84)
|
(102)
|
74
|
137
|
109
|
354
|
270
|
306
|
285
|
(135)
|
(485)
|
(56)
|
(328)
|
318
|
1 002
|
(434)
|
(257)
|
(484)
|
(660)
|
(308)
|
(176)
|
(179)
|
(770)
|
(531)
|
(519)
|
(930)
|
(640)
|
(886)
|
(917)
|
(234)
|
855
|
822
|
740
|
1 236
|
(403)
|
704
|
943
|
315
|
896
|
|
| Net Change in Cash |
16 342
N/A
|
(2 206)
N/A
|
(14 844)
-573%
|
(13 417)
+10%
|
(15 675)
-17%
|
(9 964)
+36%
|
13 092
N/A
|
5 933
-55%
|
17 269
+191%
|
31 960
+85%
|
28 067
-12%
|
24 735
-12%
|
21 747
-12%
|
12 842
-41%
|
13 947
+9%
|
8 981
-36%
|
(10 953)
N/A
|
(727)
+93%
|
(18 528)
-2 449%
|
91
N/A
|
18 228
+19 931%
|
3 606
-80%
|
25 572
+609%
|
44 825
+75%
|
16 769
-63%
|
14 025
-16%
|
20 993
+50%
|
2 989
-86%
|
13 969
+367%
|
3 062
-78%
|
1 823
-40%
|
25 882
+1 320%
|
43 830
+69%
|
12 683
-71%
|
(4 725)
N/A
|
(49 110)
-939%
|
(55 579)
-13%
|
(9 254)
+83%
|
(4 261)
+54%
|
19 645
N/A
|
32 896
+67%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
8 820
N/A
|
8 964
+2%
|
315
-96%
|
14 725
+4 575%
|
7 788
-47%
|
10 566
+36%
|
5 015
-53%
|
(7 758)
N/A
|
3 045
N/A
|
(5 907)
N/A
|
(7 213)
-22%
|
12 395
N/A
|
(3 944)
N/A
|
(1 111)
+72%
|
(15 671)
-1 311%
|
(53 398)
-241%
|
(56 878)
-7%
|
(22 999)
+60%
|
(25 789)
-12%
|
11 017
N/A
|
36 598
+232%
|
19 337
-47%
|
40 981
+112%
|
55 782
+36%
|
36 680
-34%
|
22 380
-39%
|
26 016
+16%
|
(5 852)
N/A
|
(5 819)
+1%
|
2 873
N/A
|
(8 174)
N/A
|
(2 339)
+71%
|
962
N/A
|
(13 430)
N/A
|
(14 302)
-6%
|
(3 886)
+73%
|
932
N/A
|
22 925
+2 361%
|
28 096
+23%
|
29 524
+5%
|
24 000
-19%
|
|
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