CN Stock MarketDetailed Quotes

SAIC Motor Corporation (600104)

Watchlist

10.52
+0.18+1.74%

Market Closed Jul 16 15:00 CST

120.93BMarket Cap11.97P/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/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

2021/H1

Operating Cash Flow

+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

-94.60%1.58B

Cash Inflow from Operating Activities

+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

+33.94%365.95B

Goods Sale Service Render Cash

-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

+45.23%351.67B

Refunds of Taxes and Levies

-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

-13.73%1.24B

Net Deposit Increase

+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

+30.19%-8.43B

Cash Received from Interest, Fees and Commissions

-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

+25.09%10.32B

Net Increase in Repurchase Business Capital

+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

+19.29%6.86B

Cash Received Relating to Other Operating Activities

-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

+19.98%33.52B

Cash Outflow from Operating Activities

-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

+49.42%364.37B

Goods Services Cash Paid

-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

+50.74%291.79B

Staff Behalf Paid

+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

+25.01%18.36B

All Taxes Paid

-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

+25.37%17.82B

Net Increase in customer loans and advances

+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

+9.38%-16.96B

Net Increase in Deposits with Central Banks and Interbanks

----

+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

+32.69%-1.11B

Cash Paid for Fees and Commissions

-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

+71.36%3.29B

Cash Paid Relating to Other Operating Activities

-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

+28.46%51.17B

Net Cash Flows from Investing Activities

-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

+45.53%17.74B

Cash Inflows from Investing Activities

+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

+39.95%237.80B

Cash Received from Disposal of Investments

+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

+46.51%226.84B

Cash Received from Returns on Investments

+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

-27.90%10.07B

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

+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

+306.05%636.10M

Net Cash Received from Disposal of Subsidiaries and Other Business Units

+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

-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

-58.75%251.47M

Special Items of Cash Inflows from Investing

----

--1.55B

----

-45.67%756.58M

----

+201.62%1.39B

----

Cash Outflows from Investing Activities

+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

+39.52%220.06B

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

-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

+6.58%7.44B

Cash Paid to Acquire Investments

+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

+40.25%210.99B

Net Cash Paid to Acquire Subsidiaries and Other Business Units

----

-89.60%21.21M

----

--204.05M

--206.65M

----

+642.04%230.42M

Cash Paid Relating to Other Investing Activities

-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

+410.94%1.40B

Special Items of Cash Outflows from Investing

----

--109.06M

----

-75.27%75.66M

----

--305.96M

----

Financing Cash Flow

+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

+380.56%8.54B

Cash Inflows from Financing Activities

-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

-18.55%51.46B

Cash Received from Capital Contributions

-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

+4767.92%2.40B

-Cash Received from Capital Contributions By Minority Shareholders of Subsidiaries

-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

+4767.92%2.40B

Cash from Bonds Issuance

-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

-30.59%13.60B

Cash from Borrowing

-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

-28.01%27.96B

Cash Received Relating to Other Financing Activities

-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

+59.71%7.50B

Cash Outflows from Financing Activities

-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

-35.19%42.92B

Borrowing Repayment

-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

-28.49%30.58B

Dividend Interest Payment

-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

-59.68%6.10B

Cash Paid Relating to Other Financing Activities

-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

-25.12%6.23B

Ending Cash Balance

-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

+2.01%151.48B

Net Change in Cash

-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

-28.54%27.63B

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

-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

-244.46%-235.52M

Deadline

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

Jun 30, 2021

Accounting Standard

CAS (2007)

	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	2021/H1

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.