SAIC Motor Corp. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
35,584
38,251
40,074
43,959
47,116
48,405
Depreciation, Depletion & Amortization
5,073
4,953
6,114
7,770
8,941
11,344
Other Funds
6,634
7,835
8,817
10,755
5,082
5,481
Funds from Operations
36,982
41,651
48,050
50,220
56,287
62,574
Changes in Working Capital
4,687
4,751
6,331
10,320
2,457
20,297
Net Operating Cash Flow
41,669
46,402
54,382
39,900
53,829
42,276
Capital Expenditures
15,659
14,320
15,427
17,268
25,412
Sale of Fixed Assets & Businesses
415
239
1,578
6,826
1,319
Purchase/Sale of Investments
19,368
15,986
28,892
12,393
16,457
Net Investing Cash Flow
1,789
28,557
41,119
3,411
39,875
Cash Dividends Paid - Total
6,615
13,231
14,995
14,995
19,278
Issuance/Reduction of Debt, Net
2,432
881
448
14,093
13,144
Net Financing Cash Flow
15,682
20,185
23,364
11,657
1,057
Net Change in Cash
27,626
2,352
9,964
31,960
12,842
Free Cash Flow
26,009
32,082
38,955
22,632
28,417
Deferred Taxes & Investment Tax Credit
3,136
2,159
1,892
3,993
3,967
2,656
Net Assets from Acquisitions
650
19
2,194
493
512
Other Sources
37,052
1,529
3,816
1,953
1,188
Change in Capital Stock
-
-
-
-
5
Exchange Rate Effect
151
12
137
306
56
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