CN Stock MarketDetailed Quotes

SAIC Motor Corporation (600104)

Watchlist

10.35
-0.05-0.48%

15min DelayTrading Sep 1 09:30 CST

118.98BMarket Cap12.87P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SAIC Motor Corporation (600104) Cash Flow

Quarterly·All

YOY

Hide blank lines

Currency: CNY

2026/H1

2026/Q1

2025/FY

2025/Q9

2025/H1

2025/Q1

2024/FY

2024/Q9

2024/H1

2024/Q1

2023/FY

2023/Q9

2023/H1

2023/Q1

2022/FY

2022/Q9

2022/H1

2022/Q1

2021/FY

2021/Q9

Operating Cash Flow

+158.13%54.30B

+699.67%31.99B

-50.47%34.31B

+70.88%31.94B

+85.89%21.04B

+187.98%4.00B

+63.62%69.27B

-11.41%18.69B

+64.18%11.32B

+53.91%-4.55B

+345.41%42.33B

+313.66%21.10B

+246.54%6.89B

-7.88%-9.86B

-56.03%9.50B

-26.53%5.10B

-396.80%-4.70B

-555.30%-9.14B

-42.39%21.62B

-80.30%6.94B

Cash Inflow from Operating Activities

+7.03%304.48B

+5.78%159.72B

-9.19%554.16B

+4.62%437.02B

-13.67%284.49B

-13.12%150.99B

-2.56%610.27B

-25.98%417.70B

-8.32%329.54B

-21.30%173.78B

+7.54%626.29B

+6.75%564.34B

+12.40%359.46B

+16.52%220.82B

-14.89%582.38B

-3.36%528.65B

-12.61%319.79B

-3.76%189.51B

-0.86%684.24B

+14.95%547.01B

Goods Sale Service Render Cash

-5.87%261.80B

-10.54%124.16B

+1.19%510.87B

+8.35%424.94B

-8.97%278.14B

-12.13%138.79B

-7.56%504.87B

-24.13%392.18B

-9.57%305.53B

-26.71%157.96B

+2.35%546.17B

+10.05%516.92B

+14.18%337.88B

+22.95%215.51B

-17.31%533.63B

-8.97%469.72B

-15.86%295.90B

-3.51%175.28B

+1.20%645.33B

+19.25%516.03B

Refunds of Taxes and Levies

-6.85%6.17B

-50.60%1.64B

-14.63%10.84B

-24.23%8.85B

+2.11%6.62B

+54.21%3.32B

-6.02%12.69B

+42.74%11.68B

+30.00%6.49B

-1.65%2.15B

+14.02%13.51B

+17.61%8.18B

+103.38%4.99B

+295.17%2.19B

+358.28%11.85B

+241.16%6.96B

+98.26%2.45B

+10.36%553.69M

+21.50%2.59B

+3.82%2.04B

Net Deposit Increase

+62.27%-5.59B

+83.79%-1.88B

----

-10.04%-10.52B

-96.46%-14.82B

-153.44%-11.59B

-67.92%2.44B

-239.93%-9.56B

-39.76%-7.54B

-30.52%-4.57B

--7.62B

+75.91%-2.81B

+72.21%-5.40B

+50.88%-3.50B

----

-129.33%-11.67B

-130.43%-19.42B

+16.00%-7.13B

--665.68M

+75.54%-5.09B

Cash Received from Interest, Fees and Commissions

-23.11%3.65B

-18.35%1.89B

-25.51%10.14B

-35.51%6.77B

-37.21%4.75B

-42.74%2.32B

-26.78%13.61B

-16.35%10.50B

-16.92%7.56B

-8.13%4.05B

-7.97%18.59B

-11.42%12.55B

+15.44%9.10B

+10.56%4.41B

-2.59%20.20B

-3.50%14.17B

-23.64%7.88B

-28.11%3.99B

-1.28%20.74B

+1.36%14.68B

Net Increase in Repurchase Business Capital

+4024.68%37.80B

+285.63%38.09B

----

-231.80%-8.09B

-85.31%916.47M

+55.87%9.88B

--590.89M

+623.62%6.14B

+1347.11%6.24B

+364.95%6.34B

----

-116.75%-1.17B

-110.00%-500.13M

-69.54%1.36B

-42.47%1.26B

-20.97%7.00B

-27.08%5.00B

-49.48%4.47B

-55.78%2.19B

-29.76%8.86B

Cash Received Relating to Other Operating Activities

-29.19%12.06B

-41.93%6.31B

-22.63%4.26B

-0.28%26.02B

-9.54%17.04B

+10.05%10.87B

-31.74%5.51B

-53.31%26.09B

-44.90%18.83B

-48.20%9.88B

+63.72%8.07B

+11.74%55.89B

+1.25%34.18B

+11.35%19.07B

-58.10%4.93B

+5.55%50.02B

+0.71%33.76B

-12.74%17.13B

+143.92%11.77B

+32.37%47.39B

Cash Outflow from Operating Activities

-5.04%250.18B

-13.10%127.73B

-3.91%519.86B

+1.52%405.08B

-17.21%263.45B

-17.57%146.99B

-7.36%541.00B

-26.55%399.01B

-9.74%318.22B

-22.69%178.33B

+1.94%583.96B

+3.76%543.24B

+8.65%352.56B

+16.12%230.68B

-13.55%572.87B

-3.06%523.55B

-10.94%324.49B

+1.93%198.65B

+1.53%662.63B

+22.57%540.07B

Goods Services Cash Paid

-12.75%180.07B

-16.54%96.80B

-11.08%368.66B

-8.93%315.64B

-23.94%206.39B

-24.86%115.98B

-9.47%414.58B

-22.89%346.61B

-6.20%271.36B

-21.69%154.35B

+0.45%457.95B

+10.52%449.50B

+15.02%289.30B

+26.33%197.10B

-13.41%455.88B

-7.31%406.72B

-13.80%251.53B

-0.35%156.02B

-1.11%526.50B

+25.09%438.82B

Staff Behalf Paid

+3.76%22.46B

+5.19%13.48B

-3.79%42.34B

-7.26%30.34B

-9.51%21.65B

-8.48%12.81B

+5.23%44.01B

+0.38%32.72B

+4.17%23.92B

+3.70%14.00B

+12.99%41.82B

+8.60%32.59B

+11.35%22.96B

+8.56%13.50B

-5.15%37.02B

+12.24%30.01B

+12.30%20.62B

+12.64%12.44B

+6.26%39.03B

+19.82%26.74B

All Taxes Paid

+28.73%20.13B

-8.26%7.03B

+1.63%25.42B

+30.64%21.82B

+19.96%15.63B

+32.71%7.67B

-0.61%25.01B

-36.19%16.70B

-29.80%13.03B

-33.81%5.78B

+19.43%25.16B

+38.56%26.17B

+43.44%18.57B

+11.63%8.73B

-27.30%21.07B

-20.97%18.89B

-27.36%12.94B

-14.96%7.82B

+13.93%28.98B

+19.24%23.91B

Net Increase in customer loans and advances

+52.41%-7.68B

+56.44%-4.02B

----

+76.64%-12.53B

+48.68%-16.14B

+42.90%-9.23B

----

-29.58%-53.62B

-5.96%-31.45B

+8.32%-16.16B

----

-864.22%-41.38B

-374.28%-29.68B

-1838.09%-17.63B

-89.21%791.25M

+82.42%-4.29B

+63.09%-6.26B

+91.80%-909.67M

-38.74%7.33B

-124.50%-24.40B

Net Increase in Deposits with Central Banks and Interbanks

-481.10%-816.63M

----

+21.49%-315.12M

+34.55%-140.53M

+41.38%-564.93M

----

-71.75%-401.35M

+68.68%-214.71M

-15.55%-963.66M

--409.13M

+89.98%-233.69M

+69.64%-685.51M

+50.33%-833.95M

----

-21.89%-2.33B

-102.58%-2.26B

-54.73%-1.68B

----

-35.91%-1.91B

Cash Paid for Fees and Commissions

-12.19%1.50B

-45.78%483.33M

-58.39%836.38M

-28.50%2.26B

-26.31%1.71B

+1.32%891.38M

-25.26%2.01B

+5.52%3.16B

+4.18%2.32B

-26.75%879.78M

-41.63%2.69B

+16.13%3.00B

+34.50%2.23B

+35.93%1.20B

-0.38%4.61B

-39.14%2.58B

-49.66%1.66B

-45.29%883.52M

-2.49%4.63B

+53.24%4.24B

Cash Paid Relating to Other Operating Activities

+0.49%34.51B

-28.17%13.96B

+18.79%38.89B

-11.11%47.86B

-12.49%34.34B

-4.99%19.43B

-15.58%32.74B

-26.83%53.84B

-21.31%39.24B

-28.53%20.45B

+8.13%38.78B

+2.25%73.58B

+7.82%49.87B

+18.82%28.62B

-15.79%35.86B

-0.99%71.97B

-9.61%46.25B

-15.95%24.08B

+77.21%42.59B

+27.55%72.68B

Net Cash Flows from Investing Activities

-1739.22%-45.29B

-839.45%-37.55B

-686.70%-27.56B

-123.29%-2.47B

-267.34%-2.46B

-28.94%-4.00B

+91.70%-3.50B

+156.73%10.59B

+117.55%1.47B

-130.34%-3.10B

-523.03%-42.23B

-144.02%-18.68B

-125.52%-8.38B

-41.04%10.22B

-352.66%-6.78B

+286.05%42.43B

+85.19%32.85B

+200.91%17.33B

+78.94%-1.50B

+366.53%10.99B

Cash Inflows from Investing Activities

+31.01%265.65B

+20.13%120.79B

-4.52%161.05B

-16.71%261.80B

-4.28%202.77B

-15.58%100.55B

-16.59%168.68B

+3.62%314.32B

-11.24%211.82B

-6.83%119.11B

-51.74%202.22B

-11.41%303.35B

+9.98%238.64B

+29.31%127.84B

-17.45%419.05B

-11.75%342.41B

-8.75%216.99B

-25.39%98.86B

+2.57%507.63B

+9.35%388.02B

Cash Received from Disposal of Investments

+33.21%259.73B

+20.75%118.05B

-6.82%145.00B

-18.68%249.34B

-5.64%194.98B

-16.97%97.76B

-15.60%155.61B

+4.87%306.61B

-10.49%206.64B

-7.11%117.73B

-53.82%184.36B

-11.69%292.36B

+9.60%230.85B

+29.78%126.74B

-17.74%399.22B

-10.58%331.05B

-7.15%210.63B

-25.64%97.66B

+3.57%485.32B

+10.83%370.23B

Cash Received from Returns on Investments

-27.34%4.77B

+33.22%2.54B

+60.07%13.93B

+51.26%10.70B

+46.49%6.56B

+77.98%1.90B

-49.89%8.70B

-32.48%7.08B

-39.23%4.48B

+21.63%1.07B

+4.31%17.36B

-5.54%10.48B

+17.69%7.37B

-21.57%879.07M

-5.02%16.65B

-24.44%11.09B

-37.86%6.26B

+2.60%1.12B

-28.83%17.53B

-25.21%14.68B

Net Cash Received from Disposal of Fixed Assets, Intangible Assets, and Other Long-Term Assets

+77.48%468.36M

+99.33%73.70M

+109.81%2.09B

+99.81%749.73M

-42.71%263.89M

-87.95%36.98M

+163.63%997.91M

+45.85%375.23M

+105.90%460.58M

+57.04%306.83M

-84.35%378.53M

+2.11%257.27M

+169.09%223.69M

+201.49%195.38M

+15.77%2.42B

-77.01%251.94M

-86.93%83.13M

+131.02%64.81M

+126.12%2.09B

+344.44%1.10B

Net Cash Received from Disposal of Subsidiaries and Other Business Units

+293.46%511.15M

+113.43%29.88M

-98.24%32.01M

+748.00%156.10M

+307.54%129.91M

--14.00M

+1426.67%1.82B

-84.04%18.41M

-70.58%31.88M

----

--119.33M

--115.32M

--108.35M

----

+286.67%1.30B

+406.72%1.75B

Cash Received Relating to Other Investing Activities

-79.61%169.64M

-87.72%102.48M

----

+246.43%854.40M

+282.73%832.14M

+693626.91%834.83M

----

+84.13%246.63M

+127.32%217.42M

-99.43%120.34K

----

+780.90%133.94M

+542.63%95.64M

+47.14%21.02M

----

-94.02%15.21M

-94.08%14.88M

-73.80%14.29M

----

-53.02%254.32M

Special Items of Cash Inflows from Investing

----

--1.55B

----

-45.67%756.58M

----

+201.62%1.39B

----

Cash Outflows from Investing Activities

+51.51%310.94B

+51.46%158.34B

+9.54%188.61B

-12.99%264.27B

-2.43%205.23B

-14.46%104.54B

-29.57%172.18B

-5.68%303.73B

-14.85%210.35B

+3.90%122.21B

-42.59%244.46B

+7.35%322.02B

+34.16%247.03B

+44.27%117.62B

-16.36%425.83B

-20.43%299.98B

-16.33%184.13B

-35.68%81.53B

+1.41%509.12B

+5.04%377.03B

Cash Paid to Acquire Fixed Assets, Intangible Assets, and Other Long-Term Assets

-6.62%6.10B

-4.37%2.94B

+4.73%21.79B

+11.42%10.13B

+4.60%6.53B

-20.98%3.07B

+7.17%20.80B

-27.69%9.09B

-25.85%6.24B

+3.88%3.89B

-15.37%19.41B

+14.95%12.58B

+32.23%8.42B

+4.23%3.74B

+22.37%22.93B

+0.64%10.94B

-14.46%6.37B

-2.81%3.59B

+23.81%18.74B

-0.90%10.87B

Cash Paid to Acquire Investments

+53.42%303.88B

+54.11%155.26B

+10.13%166.72B

-14.18%252.60B

-2.92%198.07B

-14.85%100.75B

-32.71%151.38B

-4.22%294.33B

-13.98%204.03B

+4.96%118.31B

-44.12%224.97B

+6.96%307.29B

+36.94%237.20B

+49.30%112.72B

-17.90%402.58B

-21.04%287.30B

-17.91%173.21B

-38.01%75.50B

+0.72%490.38B

+4.66%363.86B

Net Cash Paid to Acquire Subsidiaries and Other Business Units

--12.05M

----

-89.60%21.21M

----

--204.05M

--206.65M

----

+642.04%230.42M

Cash Paid Relating to Other Investing Activities

+50.70%954.35M

-80.83%139.03M

----

+438.87%1.54B

+727.01%633.27M

+6988.51%725.16M

----

-85.42%285.59M

-93.65%76.57M

-99.12%10.23M

----

+12.24%1.96B

-73.56%1.21B

-52.52%1.16B

----

-15.45%1.75B

+226.77%4.56B

+93.92%2.44B

----

+652.90%2.06B

Special Items of Cash Outflows from Investing

----

--109.06M

----

-75.27%75.66M

----

--305.96M

----

Financing Cash Flow

+41.25%-14.52B

+95.69%-133.50M

-471.49%-53.22B

-1086.97%-35.47B

-671.32%-24.72B

-127.56%-3.10B

+7.42%-9.31B

+83.47%-2.99B

+140.51%4.33B

+841.46%11.24B

-210.10%-10.06B

-570.08%-18.08B

-148.81%-10.68B

-119.00%-1.52B

+156.50%9.14B

+168.89%3.85B

+156.21%21.88B

-16.95%7.98B

-2.01%-16.17B

+70.33%-5.58B

Cash Inflows from Financing Activities

-25.47%35.30B

-31.48%21.77B

-35.40%54.80B

-18.78%65.93B

-18.77%47.36B

-15.14%31.77B

-34.68%84.83B

+13.84%81.18B

+8.78%58.30B

+40.79%37.44B

+42.05%129.87B

-9.05%71.31B

-17.91%53.60B

+6.43%26.59B

+34.35%91.42B

+21.45%78.40B

+26.89%65.30B

-6.34%24.98B

-3.41%68.05B

-18.79%64.55B

Cash Received from Capital Contributions

-1.72%622.82M

-4.74%603.64M

-92.11%657.90M

-89.15%633.69M

-89.49%633.69M

-77.65%633.69M

+3275.44%8.34B

+3662.38%5.84B

+6444.91%6.03B

+5869.80%2.84B

-90.96%246.99M

-93.39%155.25M

-87.13%92.13M

-81.24%47.49M

-55.45%2.73B

-33.86%2.35B

-70.16%715.80M

-80.14%253.21M

+522.50%6.14B

+1786.49%3.55B

-Cash Received from Capital Contributions By Minority Shareholders of Subsidiaries

-1.72%622.82M

-4.74%603.64M

-92.11%657.90M

-89.15%633.69M

-89.49%633.69M

-77.65%633.69M

+3275.44%8.34B

+3662.38%5.84B

+6444.91%6.03B

+5869.80%2.84B

-90.96%246.99M

-93.39%155.25M

-87.13%92.13M

-81.24%47.49M

-55.45%2.73B

-33.86%2.35B

-70.16%715.80M

-80.14%253.21M

+522.50%6.14B

+1786.49%3.55B

Cash from Bonds Issuance

+65.18%3.70B

-20.00%400.00M

+18.03%4.74B

-16.62%2.74B

+184.99%2.24B

+0.00%500.00M

-49.31%4.02B

-17.86%3.29B

-77.55%786.00M

-62.21%500.00M

-60.86%7.92B

-71.95%4.00B

-72.25%3.50B

-55.63%1.32B

+43.27%20.24B

+1.12%14.26B

-7.26%12.61B

-51.04%2.98B

+19.23%14.13B

-45.87%14.10B

Cash from Borrowing

-27.04%30.19B

-26.92%20.45B

-31.84%49.40B

-10.50%59.55B

-10.28%41.38B

-3.05%27.99B

-40.44%72.48B

+8.24%66.54B

+3.98%46.13B

+46.86%28.87B

+77.80%121.70B

+2.53%61.47B

-11.51%44.36B

-2.01%19.65B

+43.24%68.44B

+53.69%59.95B

+79.30%50.13B

+51.29%20.06B

-17.06%47.78B

-17.52%39.01B

Cash Received Relating to Other Financing Activities

-74.86%780.52M

-88.19%313.24M

----

-45.54%3.00B

-42.10%3.10B

-49.37%2.65B

----

-2.95%5.51B

-5.07%5.36B

-5.89%5.24B

----

+209.72%5.68B

+207.33%5.65B

+228.93%5.57B

----

-76.75%1.83B

-75.49%1.84B

-72.04%1.69B

----

+32.59%7.89B

Cash Outflows from Financing Activities

-30.89%49.82B

-37.18%21.90B

+14.73%108.02B

+20.48%101.40B

+33.55%72.09B

+33.09%34.87B

-32.72%94.15B

-5.84%84.17B

-16.03%53.98B

-6.79%26.20B

+70.05%139.93B

+19.90%89.39B

+48.07%64.28B

+65.27%28.11B

-2.29%82.29B

+6.29%74.55B

+1.15%43.41B

-0.36%17.01B

-2.41%84.22B

-28.66%70.14B

Borrowing Repayment

-30.27%46.06B

-33.41%20.15B

+23.63%95.06B

+31.15%90.47B

+45.53%66.05B

+40.07%30.26B

-36.90%76.89B

-4.36%68.98B

-16.51%45.39B

-1.20%21.61B

+98.16%121.85B

+37.29%72.13B

+57.74%54.36B

+62.14%21.87B

+10.79%61.49B

+16.85%52.54B

+12.68%34.46B

+13.71%13.49B

-9.72%55.50B

-33.08%44.96B

Dividend Interest Payment

-21.56%1.58B

-18.20%916.92M

-25.49%9.96B

-39.23%6.14B

-16.86%2.02B

+10.13%1.12B

-5.03%13.36B

-4.94%10.11B

-49.37%2.43B

+8.80%1.02B

-20.49%14.07B

-28.81%10.63B

+40.70%4.80B

-22.05%935.47M

+2.86%17.70B

-8.41%14.94B

-44.09%3.41B

+40.75%1.20B

-12.33%17.21B

-23.88%16.31B

Cash Paid Relating to Other Financing Activities

-45.77%2.18B

-76.11%832.36M

-22.83%3.00B

-5.60%4.79B

-34.87%4.01B

-2.55%3.48B

-2.83%3.89B

-23.40%5.08B

+20.33%6.16B

-32.60%3.57B

+29.16%4.00B

-6.35%6.63B

-7.58%5.12B

+128.64%5.30B

-73.08%3.10B

-20.19%7.08B

-11.16%5.54B

-46.73%2.32B

+121.57%11.51B

-8.58%8.87B

Ending Cash Balance

-26.34%134.10B

-26.86%134.78B

-24.73%140.45B

+15.75%181.78B

+23.10%182.05B

+37.49%184.28B

+43.15%186.59B

+26.50%157.04B

+15.32%147.89B

-3.08%134.03B

-6.63%130.34B

-30.92%124.15B

-27.69%128.25B

-2.96%138.29B

+9.99%139.59B

+32.25%179.72B

+17.09%177.36B

+0.93%142.51B

+2.47%126.91B

+11.46%135.89B

Net Change in Cash

-40.14%-6.35B

-145.07%-5.66B

-182.03%-46.14B

-117.99%-4.80B

-125.82%-4.53B

-162.64%-2.31B

+707.81%56.25B

+272.85%26.70B

+254.77%17.56B

+382.99%3.69B

-172.96%-9.25B

-129.25%-15.45B

-122.48%-11.34B

-108.10%-1.30B

+314.18%12.68B

+338.43%52.81B

+82.59%50.45B

-7.15%16.10B

-78.16%3.06B

-0.46%12.05B

Beginning Cash Balance

-24.73%140.45B

+43.15%186.59B

-6.63%130.34B

+9.99%139.59B

+10.44%139.59B

+2.47%126.91B

+2.06%126.40B

+12.77%123.85B

Effects of Exchange Rate Change on Cash

-151.73%-835.93M

-95.28%36.98M

+263.26%334.41M

+195.88%1.20B

+267.19%1.62B

+713.66%783.36M

-129.10%-204.83M

+89.93%405.19M

-46.93%440.10M

+167.22%96.28M

-14.41%703.80M

-85.17%213.33M

+99.31%829.23M

-136.75%-143.22M

+192.83%822.33M

+575.66%1.44B

+276.65%416.05M

-107.89%-60.50M

-66.73%-885.84M

-56.39%-302.46M

Deadline

Jun 30, 2026

Mar 31, 2026

Dec 31, 2025

Sep 30, 2025

Jun 30, 2025

Mar 31, 2025

Dec 31, 2024

Sep 30, 2024

Jun 30, 2024

Mar 31, 2024

Dec 31, 2023

Sep 30, 2023

Jun 30, 2023

Mar 31, 2023

Dec 31, 2022

Sep 30, 2022

Jun 30, 2022

Mar 31, 2022

Dec 31, 2021

Sep 30, 2021

Accounting Standard

CAS (2007)

	2026/H1	2026/Q1	2025/FY	2025/Q9	2025/H1	2025/Q1	2024/FY	2024/Q9	2024/H1	2024/Q1	2023/FY	2023/Q9	2023/H1	2023/Q1	2022/FY	2022/Q9	2022/H1	2022/Q1	2021/FY	2021/Q9

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.