SAIC Motor Corporation - Cash Flow

SAIC Motor Corporation's operating cash flow stood at CNY 37,371 mil in 2Q2020, up 30.8% when compared to the previous year. Historically, between 1Q1996 - 2Q2020, the firm’s operating cash flow reached a high of CNY 66,550 mil in 4Q2018 and a low of CNY -15,833 mil in 1Q2018.

SAIC Motor Corporation's total investments stood at CNY -5,429 mil and accounted for 1.84% of sales in 2Q2020. This is compared to an average of 2.75% as seen over the last five years.

Cash from financing amounted to CNY -3,855 mil, so the company generated CNY 28,291 mil net cash in 2Q2020.

At the end of 2Q2020, the company had a net debt of CNY 40,271 mil, or 1.52x of EBITDA and 13.8% of equity. Net working capital amounted to CNY 3,537 mil, or 1.99% of sales. The cash conversion cycle stood at -2.59 days in 2Q2020. This is an improvement compared to the previous year (-4.60 days), so SAIC Motor Corporation’s working capital was tied up for 2.00 fewer 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.