Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
CN Stock MarketDetailed Quotes
SAIC Motor Corporation (600104)
- 13.67
- -0.11-0.80%
Market Closed May 6 15:00 CST
157.14BMarket Cap15.55P/E (TTM)
13.78High13.61Low504.99KlotVolume13.77Open13.78Prev Close690.70MTurnover0.44%Turnover Ratio15.55P/E (Static)11.50BShares20.6352wk High0.52P/B157.14BFloat Cap13.5552wk Low15.16Limit Up11.50BShs Float31.62Historical High12.40Limit Down1.23%Range %-10.93Historical Low0.09Dividend TTM13.68Avg Price291.32KlotAsk0.64%Div Yield TTM100Lot Size203.80KlotBid
SAIC Motor Corporation (600104) Cash Flow
All
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| 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 |
| 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 |
| 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 |
| Cash received from interests, 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%10.5B | -16.92%7.56B | -8.13%4.05B | -7.97%18.59B |
| 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 | 1,347.11%6.24B | 364.95%6.34B | ---- |
| Net increase in funds disbursed | -303.85%-10.5B | --29.71M | 43.36%-10.95B | -7.77%-8.15B | -28.87%-2.6B | ---- | 23.32%-19.33B | 63.62%-7.56B | 88.93%-2.02B | ---- |
| 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 |
| Cash inflows 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%417.7B | -8.32%329.54B | -21.30%173.78B | 7.54%626.29B |
| Goods services cash paid | -16.54%96.8B | -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 |
| 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%14B | 12.99%41.82B |
| 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%16.7B | -29.80%13.03B | -33.81%5.78B | 19.43%25.16B |
| Net loan and advance increase | 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 | ---- |
| Net deposit in central bank and institutions | ---- | ---- | 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 |
| 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 |
| 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 |
| Cash outflows 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%541B | -26.55%399.01B | -9.74%318.22B | -22.69%178.33B | 1.94%583.96B |
| Net cash flows from operating activities | 699.67%31.99B | -50.47%34.31B | 70.88%31.94B | 85.89%21.04B | 187.98%4B | 63.62%69.27B | -11.41%18.69B | 64.18%11.32B | 53.91%-4.55B | 345.41%42.33B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 20.75%118.05B | -6.82%145B | -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 |
| Cash received from returns on investments | 33.22%2.54B | 60.07%13.93B | 51.26%10.7B | 46.49%6.56B | 77.98%1.9B | -49.89%8.7B | -32.48%7.08B | -39.23%4.48B | 21.63%1.07B | 4.31%17.36B |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 99.33%73.7M | 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 |
| Net cash received from disposal of subsidiaries and other business units | 113.43%29.88M | -98.24%32.01M | 748.00%156.1M | 307.54%129.91M | --14M | 1,426.67%1.82B | -84.04%18.41M | -70.58%31.88M | ---- | --119.33M |
| Cash received relating to other investing activities | -87.72%102.48M | ---- | 246.43%854.4M | 282.73%832.14M | 693,626.91%834.83M | ---- | 84.13%246.63M | 127.32%217.42M | -99.43%120.34K | ---- |
| Special items of investing cash inflows | ---- | ---- | ---- | ---- | ---- | --1.55B | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 20.13%120.79B | -4.52%161.05B | -16.71%261.8B | -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 |
| 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%20.8B | -27.69%9.09B | -25.85%6.24B | 3.88%3.89B | -15.37%19.41B |
| Cash paid to acquire investments | 54.11%155.26B | 10.13%166.72B | -14.18%252.6B | -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 |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | -89.60%21.21M | ---- | ---- | ---- |
| Cash paid relating to other investing activities | -80.83%139.03M | ---- | 438.87%1.54B | 727.01%633.27M | 6,988.51%725.16M | ---- | -85.42%285.59M | -93.65%76.57M | -99.12%10.23M | ---- |
| Special items of investing cash outflows | ---- | --109.06M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -75.27%75.66M |
| 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 |
| Net cash flows from investing activities | -839.45%-37.55B | -686.70%-27.56B | -123.29%-2.47B | -267.34%-2.46B | -28.94%-4B | 91.70%-3.5B | 156.73%10.59B | 117.55%1.47B | -130.34%-3.1B | -523.03%-42.23B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -4.74%603.64M | -92.11%657.9M | -89.15%633.69M | -89.49%633.69M | -77.65%633.69M | 3,275.44%8.34B | 3,662.38%5.84B | 6,444.91%6.03B | 5,869.80%2.84B | -90.96%246.99M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | -4.74%603.64M | -92.11%657.9M | -89.15%633.69M | -89.49%633.69M | -77.65%633.69M | 3,275.44%8.34B | 3,662.38%5.84B | 6,444.91%6.03B | 5,869.80%2.84B | -90.96%246.99M |
| Cash from bonds issue | -20.00%400M | 18.03%4.74B | -16.62%2.74B | 184.99%2.24B | 0.00%500M | -49.31%4.02B | -17.86%3.29B | -77.55%786M | -62.21%500M | -60.86%7.92B |
| Cash from borrowing | -26.92%20.45B | -31.84%49.4B | -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%121.7B |
| Cash received relating to other financing activities | -88.19%313.24M | ---- | -45.54%3B | -42.10%3.1B | -49.37%2.65B | ---- | -2.95%5.51B | -5.07%5.36B | -5.89%5.24B | ---- |
| Cash inflows from financing activities | -31.48%21.77B | -35.40%54.8B | -18.78%65.93B | -18.77%47.36B | -15.14%31.77B | -34.68%84.83B | 13.84%81.18B | 8.78%58.3B | 40.79%37.44B | 42.05%129.87B |
| 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 |
| 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 |
| -Including:Cash payments for dividends or profit to minority shareholders | -51.29%201.92M | 2.05%5.92B | -33.73%2.17B | 30.19%611.75M | --414.52M | -18.68%5.8B | 42.46%3.28B | -59.03%469.9M | ---- | -0.56%7.13B |
| Cash payments relating to other financing activities | -76.11%832.36M | -22.83%3B | -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%4B |
| Cash outflows from financing activities | -37.18%21.9B | 14.73%108.02B | 20.48%101.4B | 33.55%72.09B | 33.09%34.87B | -32.72%94.15B | -5.84%84.17B | -16.03%53.98B | -6.79%26.2B | 70.05%139.93B |
| Net cash flows from financing activities | 95.69%-133.5M | -471.49%-53.22B | -1,086.97%-35.47B | -671.32%-24.72B | -127.56%-3.1B | 7.42%-9.31B | 83.47%-2.99B | 140.51%4.33B | 841.46%11.24B | -210.10%-10.06B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -95.28%36.98M | 263.26%334.41M | 195.88%1.2B | 267.19%1.62B | 713.66%783.36M | -129.10%-204.83M | 89.93%405.19M | -46.93%440.1M | 167.22%96.28M | -14.41%703.8M |
| Net increase in cash and cash equivalents | -145.07%-5.66B | -182.03%-46.14B | -117.99%-4.8B | -125.82%-4.53B | -162.64%-2.31B | 707.81%56.25B | 272.85%26.7B | 254.77%17.56B | 382.99%3.69B | -172.96%-9.25B |
| Add:Begin period cash and cash equivalents | -24.73%140.45B | 43.15%186.59B | 43.15%186.59B | 43.15%186.59B | 43.15%186.59B | -6.63%130.34B | -6.63%130.34B | -6.63%130.34B | -6.63%130.34B | 9.99%139.59B |
| End period cash equivalent | -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 |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion |
| Auditor | -- | PwC Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | PwC Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | PwC Zhongtian Certified Public Accountants (Special General Partnership) |
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.
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