SAIC Motor Corporation - Free Cash Generation

SAIC Motor Corporation made a net profit of CNY 7,273 mil with revenues of CNY 177,794 mil in 2Q2020, up by 31.9% and up by 0.961%, respectively, compared to the previous year. This translates into a net margin of 4.09%.

On the operating level, EBITDA reached CNY 5,895 mil, down 12.7% compared to the previous year. Over the last five years, the company's EBITDA has risen 3.21% a year on average.

The company generated cash, defined by a sum of net profit and depreciation, of CNY 10,159 mil or 5.71% of sales. When investments are excluded, free cash flow reached CNY 31,942 mil, or 18.0% of sales in 2Q2020.

In the last five years, the company generated free cash flow of CNY 133,426 mil. That compares to a cumulative net profit of CNY 152,051 mil in the same period.

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.