SAIC Motor Corp Ltd (600104) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
SAIC Motor Corporation Limited engages in the research and development, production, and sale of vehicles and their parts in the China and internationally. The company operates through Vehicles & Components and Financial Services segments.
Total Cash From Operating Activities Chart for SAIC Motor Corp Ltd
SAIC Motor Corp Ltd (600104) operating cash flow for FY2025 was CNY 34.3B, a -50.5% change from FY2024. SAIC Motor Corp Ltd's operating cash flow grew from CNY 830.7M in 1998 to CNY 34.3B in 2025 (4030.1% over 27 years). Operating cash flow compound annual growth rate: 5-year CAGR of -1.8%, 10-year CAGR of 2.8%, 20-year CAGR of 22.0%.
Total Cash From Operating Activities (CNY)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- ¥120.36B
- Implied Share Price
- ¥10.47
- Enterprise Value
- -¥1.13B
- Revenue (TTM)
- ¥655.31B
- EBITDA
- ¥31.41B
- Profit Margin
- 1.41%
- Trailing P/E
- 12.93
- Forward P/E
- 10.33
- Price/Book (MRQ)
- 0.40
- Price/Sales (TTM)
- 0.18
- EV/EBITDA
- 0.49
- EV/Revenue
- 0.02
- Dividend Yield
- 2.57%
- Book Value
- ¥26.30
- Free Cash Flow (FY2025)
- ¥12.52B
- Free Cash Flow Yield
- 10.40%
Snapshot as of 5th September 2026 — not point-in-time controlled, may lag the live market by a few days.