SAIC Motor Corporation - Cash Flow

SAIC Motor Corporation's operating cash flow stood at CNY 73,206 mil in 2019, up 80.4% when compared to the previous year. Historically, between 1996 - 2019, the firm’s operating cash flow reached a high of CNY 73,206 mil in 2019 and a low of CNY 387 mil in 1996.

SAIC Motor Corporation's total investments stood at CNY -68,258 mil and accounted for 2.97% of sales in 2019. This is compared to an average of 2.70% as seen over the last five years.

Cash from financing amounted to CNY -1,034 mil, so the company generated CNY 3,605 mil net cash in 2019.

At the end of 2019, the company had a net debt of CNY 41,756 mil, or 1.54x of EBITDA and 13.9% of equity. Net working capital amounted to CNY -23,700 mil, or -2.81% of sales. The cash conversion cycle stood at -15.8 days in 2019. This is a deterioration compared to the previous year (-6.57 days), so SAIC Motor Corporation’s working capital was tied up for 9.21 more days.

You can see all the company’s data at SAIC Motor Corporation profile, or you can download a report on the company in the report section.