SAIC Motor Corporation - Cash Flow

Total Cash from Operations, Investing and Financing (CNY mil)
Automotive | China | March 06, 2018
Excel Sheet

SAIC Motor Corporation's operating cash flow reached CNY 25,993 mil in 2015, up 11.6% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of CNY 29,354 mil in 2010 and an all time low of CNY -5,263 mil in 2007.

SAIC Motor Corporation's total investments reached CNY 13,737 mil and accounted for 2.30% of sales in 2015. This is compared to 2.88% seen on average in the last five years.

Since cash from financing amounted to CNY -22,220 mil, net cash the company generated in 2015 reached CNY 73,894 mil.

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.