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CN Stock MarketDetailed Quotes
600104 SAIC Motor Corporation
- 18.74
- +1.32+7.58%
Market Closed Dec 13 15:00 CST
216.92BMarket Cap22.58P/E (TTM)
19.16High17.18Low3.11MlotVolume17.30Open17.42Pre Close5.72BTurnover2.69%Turnover Ratio15.37P/E (Static)11.58BShares19.7852wk High0.74P/B216.92BFloat Cap11.4952wk Low19.16Limit Up11.58BShs Float31.71Historical High15.68Limit Down11.37%Amplitude-10.84Historical Low0.37Dividend TTM18.39Avg Price1.57MlotAsk1.97%Div YieldTTM100Lot Size1.29MlotBid
SAIC Motor Corporation Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -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%295.9B |
| Refunds of taxes and levies | 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 |
| Net deposit increase | -239.93%-9.56B | -39.76%-7.54B | -30.52%-4.57B | --7.62B | 75.91%-2.81B | 72.21%-5.4B | 50.88%-3.5B | ---- | -129.33%-11.67B | -130.43%-19.42B |
| Cash received from interests, fees and commissions | -16.35%10.5B | -16.92%7.56B | -8.13%4.05B | -7.97%18.59B | -11.42%12.55B | 15.44%9.1B | 10.56%4.41B | -2.59%20.2B | -3.50%14.17B | -23.64%7.88B |
| Net increase in repurchase business capital | 623.62%6.14B | 1,347.11%6.24B | 364.95%6.34B | ---- | -116.75%-1.17B | -110.00%-500.13M | -69.54%1.36B | -42.47%1.26B | -20.97%7B | -27.08%5B |
| Net increase in funds disbursed | 23.32%-19.33B | 63.62%-7.56B | 88.93%-2.02B | ---- | -234.67%-25.21B | -259.57%-20.79B | -280.86%-18.22B | --7.97B | 79.58%-7.53B | 80.21%-5.78B |
| Cash received relating to other operating activities | -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 |
| Cash inflows from operating activities | -25.98%417.7B | -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 |
| Goods services cash paid | -22.89%346.61B | -6.20%271.36B | -21.69%154.35B | 0.45%457.95B | 10.52%449.5B | 15.02%289.3B | 26.33%197.1B | -13.41%455.88B | -7.31%406.72B | -13.80%251.53B |
| Staff behalf paid | 0.38%32.72B | 4.17%23.92B | 3.70%14B | 12.99%41.82B | 8.60%32.59B | 11.35%22.96B | 8.56%13.5B | -5.15%37.02B | 12.24%30.01B | 12.30%20.62B |
| All taxes paid | -36.19%16.7B | -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 |
| Net loan and advance increase | -29.58%-53.62B | -5.96%-31.45B | 8.32%-16.16B | ---- | -864.22%-41.38B | -374.28%-29.68B | -1,838.09%-17.63B | -89.21%791.25M | 82.42%-4.29B | 63.09%-6.26B |
| Net deposit in central bank and institutions | -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 |
| Cash paid for fees and commissions | 5.52%3.16B | 4.18%2.32B | -26.75%879.78M | -41.63%2.69B | 16.13%3B | 34.50%2.23B | 35.93%1.2B | -0.38%4.61B | -39.14%2.58B | -49.66%1.66B |
| Cash paid relating to other operating activities | -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 |
| Cash outflows from operating activities | -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 |
| Net cash flows from operating activities | -11.41%18.69B | 64.18%11.32B | 53.91%-4.55B | 345.41%42.33B | 313.66%21.1B | 246.54%6.89B | -7.88%-9.86B | -56.03%9.5B | -26.53%5.1B | -396.80%-4.7B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 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 |
| Cash received from returns on investments | -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 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 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 |
| Net cash received from disposal of subsidiaries and other business units | -84.04%18.41M | -70.58%31.88M | ---- | --119.33M | --115.32M | --108.35M | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | 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 |
| Special items of investing cash inflows | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -45.67%756.58M | ---- | ---- |
| Cash inflows from investing activities | 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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -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 |
| Cash paid to acquire investments | -4.22%294.33B | -13.98%204.03B | 4.96%118.31B | -44.12%224.97B | 6.96%307.29B | 36.94%237.2B | 49.30%112.72B | -17.90%402.58B | -21.04%287.3B | -17.91%173.21B |
| Net cash paid to acquire subsidiaries and other business units | -89.60%21.21M | ---- | ---- | ---- | --204.05M | --206.65M | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | -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 |
| Special items of investing cash outflows | ---- | ---- | ---- | -75.27%75.66M | ---- | ---- | ---- | --305.96M | ---- | ---- |
| Cash outflows from investing activities | -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 |
| Net cash flows from investing activities | 156.73%10.59B | 117.55%1.47B | -130.34%-3.1B | -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 |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 3,662.38%5.84B | 6,444.91%6.03B | 5,869.80%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%715.8M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | 3,662.38%5.84B | 6,444.91%6.03B | 5,869.80%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%715.8M |
| Cash from bonds issue | -17.86%3.29B | -77.55%786M | -62.21%500M | -60.86%7.92B | -71.95%4B | -72.25%3.5B | -55.63%1.32B | 43.27%20.24B | 1.12%14.26B | -7.26%12.61B |
| Cash from borrowing | 8.24%66.54B | 3.98%46.13B | 46.86%28.87B | 77.80%121.7B | 2.53%61.47B | -11.51%44.36B | -2.01%19.65B | 43.24%68.44B | 53.69%59.95B | 79.30%50.13B |
| Cash received relating to other financing activities | -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 |
| Cash inflows from financing activities | 13.84%81.18B | 8.78%58.3B | 40.79%37.44B | 42.05%129.87B | -9.05%71.31B | -17.91%53.6B | 6.43%26.59B | 34.35%91.42B | 21.45%78.4B | 26.89%65.3B |
| Borrowing repayment | -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 |
| Dividend interest payment | -4.94%10.11B | -49.37%2.43B | 8.80%1.02B | -20.49%14.07B | -28.81%10.63B | 40.70%4.8B | -22.05%935.47M | 2.86%17.7B | -8.41%14.94B | -44.09%3.41B |
| -Including:Cash payments for dividends or profit to minority shareholders | 42.46%3.28B | -59.03%469.9M | ---- | -0.56%7.13B | -8.18%2.3B | 26.67%1.15B | -46.21%63.02M | -9.79%7.17B | -54.74%2.51B | -78.74%905.44M |
| Cash payments relating to other financing activities | -23.40%5.08B | 20.33%6.16B | -32.60%3.57B | 29.16%4B | -6.35%6.63B | -7.58%5.12B | 128.64%5.3B | -73.08%3.1B | -20.19%7.08B | -11.16%5.54B |
| Cash outflows from financing activities | -5.84%84.17B | -16.03%53.98B | -6.79%26.2B | 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 |
| Net cash flows from financing activities | 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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 89.93%405.19M | -46.93%440.1M | 167.22%96.28M | -14.41%703.8M | -85.17%213.33M | 99.31%829.23M | -136.75%-143.22M | 192.83%822.33M | 575.66%1.44B | 276.65%416.05M |
| Net increase in cash and cash equivalents | 272.85%26.7B | 254.77%17.56B | 382.99%3.69B | -172.96%-9.25B | -129.25%-15.45B | -122.48%-11.34B | -108.10%-1.3B | 314.18%12.68B | 338.43%52.81B | 82.59%50.45B |
| Add:Begin period cash and cash equivalents | -6.63%130.34B | -6.63%130.34B | -6.63%130.34B | 9.99%139.59B | 9.99%139.59B | 9.99%139.59B | 10.44%139.59B | 2.47%126.91B | 2.47%126.91B | 2.47%126.91B |
| End period cash equivalent | 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 |
| 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 | -- | -- |
| Auditor | -- | -- | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Deloitte Huayong 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.
