6001
COM:SAICMOTOR
SAIC Motor
- Stock
Last Close
18.28
22/11 07:00
Market Cap
160.80B
Beta: -
Volume Today
240.35M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 35.58B - | 38.25B 7.49% | 40.07B 4.77% | 43.96B 9.70% | 47.12B 7.17% | 48.40B 2.73% | 35.29B 27.10% | 29.19B 17.29% | 33.94B 16.29% | 22.84B 32.70% | 14.11B 38.25% | |
depreciation and amortization | 4.73B - | 4.62B 2.32% | 5.82B 25.89% | 7.35B 26.28% | 8.45B 14.94% | 10.77B 27.43% | 12.62B 17.16% | 13.53B 7.27% | 16.91B 24.98% | 17.27B 2.13% | 20.91B 21.07% | |
deferred income tax | -1.85B - | -335.30M 81.91% | 3.04B 1,006.01% | -1.01B 133.41% | -2.08B 105.20% | |||||||
stock based compensation | 1.85B - | 335.30M 81.91% | -3.04B 1,006.01% | 1.01B 133.41% | -36.71B 3,716.60% | |||||||
change in working capital | 1.55B - | 2.59B 67.08% | 4.44B 71.27% | -13.37B 401.17% | -7.04B 47.34% | -23.07B 227.68% | 31.13B 234.92% | 7.12B 77.13% | -5.85B 182.16% | -22.55B 285.44% | 10.47B 146.44% | |
accounts receivables | 4.83B - | -23.20B 580.26% | 6.36B 127.42% | -24.95B 492.26% | 22.24B 189.12% | |||||||
inventory | -7.41B - | -10.63B 43.35% | 2.19B 120.57% | 474.26M 78.30% | -13.66B 2,981.05% | -11.66B 14.67% | 5.78B 149.61% | -17.02B 394.31% | 16.31B 195.79% | -36.60B 324.47% | -12.10B 66.93% | |
accounts payables | 22.37B - | 47.68B 113.17% | -31.55B 166.18% | 40.02B 226.84% | -5.01B 112.53% | |||||||
other working capital | 8.96B - | 13.22B 47.45% | 2.25B 82.95% | -13.84B 714.42% | 6.62B 147.84% | -11.41B 272.30% | -1.85B 83.75% | -335.30M 81.91% | 3.04B 1,006.01% | -1.01B 133.41% | 5.35B 627.07% | |
other non cash items | -21.27B - | -22.18B 4.31% | -24.34B 9.73% | -26.57B 9.14% | -24.22B 8.82% | -27.13B 11.98% | -32.76B 20.77% | -12.32B 62.39% | -23.39B 89.82% | -8.07B 65.51% | 53.00B 756.92% | |
net cash provided by operating activities | 20.60B - | 23.28B 13.01% | 25.99B 11.63% | 11.38B 56.23% | 24.30B 113.60% | 8.98B 63.06% | 46.27B 415.53% | 37.52B 18.92% | 21.62B 42.39% | 9.50B 56.03% | 59.70B 528.11% | |
investments in property plant and equipment | -15.66B - | -14.32B 8.56% | -15.43B 7.73% | -17.27B 11.92% | -25.41B 47.18% | -31.98B 25.83% | -26.93B 15.76% | -15.14B 43.80% | -18.74B 23.81% | -22.93B 22.37% | -19.41B 15.37% | |
acquisitions net | -650.44M - | -19.37M 97.02% | -2.19B 11,228.73% | -474.28M 78.38% | -411.03M 13.34% | -1.63B 297.20% | -1.57B 4.04% | 335.70M 121.43% | 1.30B 286.67% | 5.60B 331.63% | 669.19M 88.06% | |
purchases of investments | -19.37B - | -28.69B 48.16% | -51.49B 79.45% | -293.04B 469.09% | -224.33B 23.45% | -252.69B 12.64% | -505.99B 100.25% | -486.89B 3.77% | -490.38B 0.72% | -402.58B 17.90% | -224.97B 44.12% | |
sales maturities of investments | 53.75B - | 35.97B 33.08% | 50.99B 41.75% | 333.97B 554.98% | 237.40B 28.92% | 294.49B 24.05% | 493.38B 67.54% | 493.20B 0.04% | 502.85B 1.96% | 415.87B 17.30% | 184.36B 55.67% | |
other investing activites | 4.64B - | 1.77B 61.84% | 4.39B 148.04% | 3.25B 26.01% | 1.84B 43.29% | 1.65B 10.34% | 1.86B 12.44% | 1.39B 25.32% | 3.48B 151.28% | -2.73B 178.50% | 1 100.00% | |
net cash used for investing activites | 22.71B - | -5.29B 123.31% | -13.74B 159.54% | 26.44B 292.45% | -10.91B 141.28% | 9.84B 190.22% | -39.26B 498.83% | -7.11B 81.89% | -1.50B 78.94% | -6.78B 352.66% | -59.35B 775.55% | |
debt repayment | -18.72B - | -11.50B 38.54% | -13.50B 17.34% | -12.47B 7.62% | -19.09B 53.06% | -41.23B 116.04% | -47.55B 15.32% | -61.48B 29.29% | -55.50B 9.72% | -61.49B 10.79% | -7.77B 87.36% | |
common stock issued | ||||||||||||
common stock repurchased | ||||||||||||
dividends paid | -7.00B - | -13.79B 96.96% | -14.88B 7.86% | -15.53B 4.37% | -20.72B 33.41% | -23.10B 11.51% | -16.66B 27.86% | -12.40B 25.60% | -9.26B 25.34% | -10.53B 13.72% | -3.87B 63.20% | |
other financing activites | 10.04B - | 5.11B 49.08% | 6.02B 17.75% | 21.86B 263.10% | 39.31B 79.87% | 45.22B 15.03% | 61.12B 35.17% | 58.02B 5.07% | 48.59B 16.26% | 81.15B 67.02% | -14.20B 117.50% | |
net cash used provided by financing activities | -15.68B - | -20.19B 28.72% | -22.36B 10.76% | -6.14B 72.53% | -491.08M 92.00% | -19.11B 3,792.19% | -3.09B 83.81% | -15.85B 412.39% | -16.17B 2.01% | 9.14B 156.50% | -10.31B 212.81% | |
effect of forex changes on cash | -150.58M - | -11.90M 92.10% | 137.13M 1,252.53% | 305.98M 123.13% | -56.46M 118.45% | -433.58M 667.99% | -308.46M 28.86% | -531.30M 72.24% | -885.84M 66.73% | 822.33M 192.83% | -1.56B 290.04% | |
net change in cash | 27.48B - | -2.21B 108.03% | -9.96B 351.65% | 31.98B 420.93% | 12.84B 59.84% | -726.76M 105.66% | 3.61B 596.08% | 14.02B 289.00% | 3.06B 78.16% | 12.68B 314.18% | -11.52B 190.83% | |
cash at beginning of period | 46.80B - | 74.28B 58.72% | 72.07B 2.97% | 62.11B 13.83% | 94.10B 51.52% | 106.94B 13.65% | 106.22B 0.68% | 109.82B 3.39% | 123.85B 12.77% | 126.91B 2.47% | 155.16B 22.26% | |
cash at end of period | 74.28B - | 72.07B 2.97% | 62.11B 13.83% | 94.09B 51.49% | 106.94B 13.67% | 106.22B 0.68% | 109.82B 3.39% | 123.85B 12.77% | 126.91B 2.47% | 139.59B 9.99% | 143.64B 2.90% | |
operating cash flow | 20.60B - | 23.28B 13.01% | 25.99B 11.63% | 11.38B 56.23% | 24.30B 113.60% | 8.98B 63.06% | 46.27B 415.53% | 37.52B 18.92% | 21.62B 42.39% | 9.50B 56.03% | 59.70B 528.11% | |
capital expenditure | -15.66B - | -14.32B 8.56% | -15.43B 7.73% | -17.27B 11.92% | -25.41B 47.18% | -31.98B 25.83% | -26.93B 15.76% | -15.14B 43.80% | -18.74B 23.81% | -22.93B 22.37% | -19.41B 15.37% | |
free cash flow | 4.94B - | 8.96B 81.35% | 10.57B 17.86% | -5.89B 155.74% | -1.11B 81.13% | -23.00B 1,969.63% | 19.34B 184.08% | 22.38B 15.74% | 2.87B 87.16% | -13.43B 567.46% | 40.29B 399.99% |
All numbers in (except ratios and percentages)