SAIC Motor Corporation Limited (600104.SS)

Home
600104.SS
Financials

17.47 (CNY) • At close July 25, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Operating Activities:
Net Income Numbers are in millions	1,666.377	14,106.165	22,842.653	33,941.759	29,188.051	35,288.907	48,404.663	47,116.098	43,961.962	40,073.969	38,250.773	35,583.942	33,528.254	34,989.631	22,832.774	8,108.025	-850.061	5,408.237	1,423.915	1,105.244	1,979.054	1,517.484	1,070.753	787.264	742.287	717.092	702.444
Depreciation & Amortization Numbers are in millions	20,465.639	19,321.732	17,274.811	16,914.496	13,533.685	12,616.243	10,768.268	8,450.452	7,352.111	5,822.235	4,624.931	4,734.548	6,385.546	7,468.29	6,114.081	2,019.504	2,235.563	2,076.825	1,138.854	407.519	460.412	455.936	343.515	295.251	261.005	227.625	183.92
Deferred Income Tax Numbers are in millions	0	-2,082.794	-1,014.993	3,037.82	-335.297	-1,853.881	-2,656.046	-3,967.165	-3,992.885	-1,892.111	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	37,206.892	10,470.083	-22,545.112	-5,849.254	7,118.914	31,128.081	-23,070.897	-7,040.611	-13,369.142	4,438.998	2,591.779	1,551.241	-4,005.652	-13,501.088	3,379.739	17,336.419	-881.447	-1,251.897	4,842.008	21.468	-779.882	-321.668	46.86	46.469	-135.294	149.459	130.958
Accounts Receivables Numbers are in millions	73,233.792	22,239.355	-24,953.524	6,361.505	-23,203.104	4,831.395	-32,048.652	-67,412.092	-28,622.136	-4,454.293	7,475.212	-25,570.844	-6,113.661	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	20,572.33	-12,104.064	-36,599.946	16,305.381	-17,022.183	5,783.805	-11,659.383	-13,663.638	474.259	2,185.927	-10,626.114	-7,412.805	-3,885.33	-5,486.342	-6,325.685	-888.917	-932.03	-860.085	1,558.537	213.227	-304.223	-535.287	-120.113	83.533	-5.569	40.439	28.982
Accounts Payables Numbers are in millions	0	-5,014.904	40,023.35	-31,553.959	47,679.498	22,366.763	23,293.185	78,002.284	18,756.067	8,599.474	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-56,599.229	5,349.696	-1,014.993	3,037.82	-335.297	-1,853.881	-11,411.513	6,623.027	-13,843.401	2,253.07	13,217.893	8,964.046	-120.322	-8,014.746	9,705.423	18,225.336	50.583	-391.812	3,283.471	-191.759	-475.659	213.619	166.974	-37.064	-129.726	109.019	101.976
Other Non Cash Items Numbers are in millions	9,928.882	17,883.752	-8,067.812	-23,391.262	-12,322.714	-32,761.378	-27,126.38	-24,224.866	-26,567.997	-24,342.628	-22,183.672	-21,267.218	-16,317.02	-8,747.489	-7,352.462	-5,891.452	11,165.785	-5,857.557	-568.988	-886.14	-1,372.449	-1,260.134	-683.248	-402.047	-316.348	-155.437	-186.665
Operating Cash Flow Numbers are in millions	69,267.79	59,698.937	9,504.54	21,615.739	37,517.936	46,271.853	8,975.655	24,301.072	11,376.934	25,992.575	23,283.811	20,602.512	19,591.128	20,209.344	24,974.132	21,572.497	11,669.84	375.608	6,835.789	648.091	287.134	391.618	777.881	726.937	551.649	938.738	830.657
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-20,802.25	-19,409.915	-22,934.719	-18,742.697	-15,137.821	-26,934.784	-31,975.145	-25,412.359	-17,266.517	-15,426.904	-14,319.557	-15,659.445	-16,008.535	-16,165.174	-7,183.23	-3,758.883	-7,359.058	-4,991.435	-2,780.996	-834.866	-732.111	-757.874	-373.896	-505.11	-183.089	-56.469	-73.576
Acquisitions Net Numbers are in millions	1,821.763	669.188	5,602.621	1,298.023	335.695	-1,566.649	-1,632.625	-411.035	-474.281	-2,194.172	-19.368	-650.442	-8,970.682	-167.471	4,441.147	101.463	-685.858	-1,190.755	55.928	853.684	16.499	166.684	15.159	29.375	48.911	6.48	1.68
Purchases Of Investments Numbers are in millions	-151,379.178	-224,972.878	-402,584.439	-490,380.322	-486,894.605	-505,994.491	-252,687.177	-224,325.295	-293,036.079	-51,491.759	-28,694.073	-19,367.58	-21,823.438	-23,717.932	-51,724.477	-34,970.01	-25,847.597	-23,637.469	-3,931.702	-953.682	-1,516.019	-1,728.049	-1,928.047	-3,314.065	-2,994.014	-1,689.213	-2,482.018
Sales Maturities Of Investments Numbers are in millions	164,310.216	201,726.696	415,871.037	502,845.652	493,200.821	493,376.014	294,489.569	237,396.271	333,967.591	50,989.231	35,971.659	53,752.023	28,182.202	33,041.499	45,801.773	26,776.975	28,675.882	24,574.916	3,968.329	2,675.256	2,130.354	2,620.45	1,871.461	3,307.756	2,467.865	1,243.623	1,248.499
Other Investing Activites Numbers are in millions	2,546.056	-17,364.515	-2,733.284	3,481.815	1,385.643	1,855.523	1,650.229	1,840.633	3,245.789	4,386.744	1,768.579	4,635.209	1,597.105	2,007.208	1,734.341	-434.664	980.224	374.36	-4.337	-834.866	0.284	3.245	-3.899	-20.878	-13.999	257.752	-400.672
Investing Cash Flow Numbers are in millions	-3,503.393	-59,351.424	-6,778.784	-1,497.529	-7,110.267	-39,264.387	9,844.851	-10,911.785	26,436.504	-13,736.86	-5,292.76	22,709.766	-17,023.347	-5,001.869	-6,930.445	-12,285.119	-4,236.407	-4,870.383	-2,692.778	905.525	-100.993	304.456	-419.223	-502.921	-674.326	-237.827	-1,706.087
Financing Activities:
Debt Repayment Numbers are in millions	-394.63	7,770.324	27,199.651	6,412.873	2,789.814	22,231.271	16,778.792	13,143.787	14,093.282	447.808	880.653	-2,432.144	-2,796.901	-2,851.005	4,752.312	-3,272.972	1,809.364	8,879.963	-890.337	333.011	-46.027	-25.13	-374.585	-614.615	634.94	135.872	-156.62
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	-4.943	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-7,564.526	-6,940.431	-7,846.983	-7,176.686	-10,281.446	-16,663.596	-23,099.234	-20,715.383	-15,527.708	-14,877.736	-13,793.347	-7,003.167	-3,804.889	-2,352.736	-635.048	-631.062	-2,259.712	-1,968.468	-918.709	-860.5	-471.539	-914.645	-398.584	-513.247	-637.791	-11.401	-49.404
Other Financing Activities Numbers are in millions	-1,353.015	-11,135.261	-7,538.27	-13,326.615	-6,244.515	-8,661.355	-12,793.247	7,080.517	-4,707.322	-7,926.942	-7,272.62	-6,246.578	-8,675.312	-8,819.617	3,244.896	-710.305	2,619.549	-1,105.177	12,695.178	-65.134	-13.056	64.281	0.495	1,600.845	18.156	17.695	1.489
Financing Cash Flow Numbers are in millions	-9,312.171	-10,305.369	9,135.383	-16,170.027	-15,851.828	-3,093.679	-19,113.689	-491.078	-6,141.748	-22,356.87	-20,185.315	-15,681.889	-15,277.101	-16,125.96	7,475.168	-4,153.604	-850.149	6,726.622	10,926.804	-592.623	-530.622	-875.494	-772.674	472.984	15.305	142.166	-204.535
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-204.834	703.801	822.327	-885.841	-531.297	-308.461	-433.579	-56.456	305.983	137.134	-11.898	-150.576	-20.093	-113.992	-41.881	5.973	-226.583	-112.42	35.232	-4.767	0.593	0.113	2.297	-1.695	-1.044	-0.213	0
Net Change In Cash Numbers are in millions	56,247.392	-9,254.055	12,683.467	3,062.343	14,024.544	3,605.325	-726.763	12,841.753	31,977.673	-9,964.021	-2,206.162	27,479.813	-12,729.414	-1,032.477	25,476.973	5,139.748	6,356.702	2,119.426	15,105.048	956.225	-343.888	-179.307	-411.719	695.305	-108.416	842.864	-1,079.965
Cash At End Of Period Numbers are in millions	186,586.429	130,339.037	139,593.092	126,909.625	123,847.282	109,822.738	106,217.413	106,944.175	94,085.167	62,107.494	72,071.515	74,277.677	46,797.864	59,527.278	51,384.692	25,907.719	20,767.972	14,411.269	17,426.994	2,321.946	1,365.721	1,709.609	1,888.916	2,300.635	1,523.607	1,632.022	789.159

SAIC Motor Corporation Limited

SSE:600104.SS Add to watchlist

SSE:600104.SS