Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets closed
Straits Times Index
3,410.81
-29.07
(-0.85%)
Nikkei
40,912.37
-1.28
(-0.00%)
Hang Seng
17,799.61
-228.67
(-1.27%)
FTSE 100
8,203.93
-37.33
(-0.45%)
Bitcoin USD
56,458.02
-1,742.14
(-2.99%)
CMC Crypto 200
1,175.50
-33.20
(-2.74%)
SAIC Motor Corporation Limited (600104.SS)
Shanghai - Shanghai Delayed price. Currency in CNY
Add to watchlist
13.62
-0.08
(-0.58%)
At close: 03:00PM CST
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
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.