Semiconductor Manufacturing International Corp
HKEX:981
Semiconductor Manufacturing International Corp
HKEX:981
Price:
48.4
HKD
1.89%
Market Closed
Market Cap:
386.3B
HKD
Cash Flow Statement
Cash Flow Statement
Semiconductor Manufacturing International Corp
Semiconductor Manufacturing International Corp
Currency: USD
Millions
TTM
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
144
|
126
|
176
|
248
|
192
|
222
|
192
|
0
|
0
|
316
|
64
|
0
|
0
|
126
|
27
|
0
|
93
|
77
|
102
|
0
|
110
|
159
|
210
|
0
|
0
|
669
|
116
|
0
|
0
|
1 775
|
2 344
|
0
|
0
|
2 198
|
2 465
|
2 662
|
0
|
1 125
|
498
|
410
|
0
|
|
| Depreciation & Amortization |
551
|
550
|
540
|
665
|
381
|
524
|
415
|
0
|
0
|
730
|
235
|
0
|
0
|
971
|
269
|
0
|
1 064
|
1 048
|
1 326
|
0
|
1 379
|
1 128
|
1 418
|
0
|
0
|
1 313
|
420
|
0
|
0
|
1 869
|
2 403
|
0
|
0
|
2 271
|
2 903
|
2 928
|
0
|
2 667
|
3 438
|
3 464
|
0
|
|
| Other Non-Cash Items |
0
|
43
|
0
|
0
|
6
|
(31)
|
11
|
0
|
0
|
18
|
5
|
0
|
0
|
50
|
(3)
|
0
|
(3)
|
(54)
|
5
|
0
|
19
|
(105)
|
(4)
|
0
|
0
|
(299)
|
15
|
0
|
0
|
(739)
|
(269)
|
0
|
0
|
(9)
|
(152)
|
(398)
|
0
|
(226)
|
(140)
|
52
|
0
|
|
| Cash Taxes Paid |
0
|
1
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
24
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
51
|
0
|
0
|
0
|
71
|
0
|
0
|
0
|
54
|
0
|
0
|
0
|
(17)
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
16
|
0
|
0
|
0
|
26
|
0
|
0
|
0
|
28
|
0
|
0
|
0
|
34
|
0
|
1
|
1
|
54
|
6
|
11
|
11
|
122
|
11
|
11
|
11
|
111
|
8
|
3
|
0
|
147
|
0
|
0
|
0
|
165
|
0
|
0
|
0
|
211
|
0
|
0
|
0
|
|
| Change in Working Capital |
79
|
(110)
|
551
|
245
|
625
|
(46)
|
621
|
1 126
|
1 351
|
(87)
|
910
|
997
|
1 217
|
(67)
|
1 042
|
894
|
(170)
|
(272)
|
(271)
|
(154)
|
(102)
|
(162)
|
(183)
|
(211)
|
1 100
|
(22)
|
1 656
|
2 756
|
2 596
|
106
|
214
|
1 833
|
2 342
|
887
|
427
|
(2 763)
|
(1 386)
|
(207)
|
3 056
|
3 896
|
2 686
|
|
| Cash from Operating Activities |
618
N/A
|
608
-2%
|
573
-6%
|
618
+8%
|
664
+7%
|
669
+1%
|
661
-1%
|
753
+14%
|
772
+3%
|
977
+27%
|
998
+2%
|
997
0%
|
1 217
+22%
|
1 081
-11%
|
1 030
-5%
|
894
-13%
|
692
-23%
|
799
+16%
|
870
+9%
|
950
+9%
|
1 078
+13%
|
1 019
-5%
|
1 113
+9%
|
1 070
-4%
|
1 445
+35%
|
1 660
+15%
|
1 864
+12%
|
2 756
+48%
|
2 596
-6%
|
3 012
+16%
|
4 141
+37%
|
5 224
+26%
|
5 734
+10%
|
5 348
-7%
|
4 556
-15%
|
2 429
-47%
|
2 962
+22%
|
3 358
+13%
|
3 027
-10%
|
3 051
+1%
|
2 686
-12%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(556)
|
(702)
|
(817)
|
(940)
|
(1 013)
|
(1 260)
|
(1 625)
|
(2 332)
|
(2 803)
|
(2 843)
|
(2 874)
|
(2 564)
|
(2 492)
|
(2 331)
|
(2 077)
|
(1 973)
|
(1 758)
|
(1 818)
|
(1 770)
|
(2 066)
|
(1 971)
|
(1 881)
|
(2 218)
|
(2 121)
|
(3 504)
|
(5 285)
|
(5 411)
|
(5 357)
|
(4 574)
|
(4 340)
|
(4 566)
|
(4 899)
|
(6 136)
|
(6 261)
|
(6 571)
|
(5 963)
|
(7 320)
|
(7 633)
|
(8 212)
|
(10 172)
|
(8 472)
|
|
| Other Items |
(213)
|
(442)
|
(451)
|
(168)
|
(139)
|
471
|
569
|
234
|
205
|
400
|
(2)
|
(103)
|
115
|
(331)
|
(701)
|
(451)
|
(1 354)
|
(1 379)
|
(1 279)
|
(1 327)
|
(702)
|
(68)
|
(731)
|
(85)
|
(1 667)
|
(1 787)
|
(900)
|
(3 755)
|
(2 021)
|
(2 315)
|
(5 300)
|
(2 599)
|
(3 571)
|
(4 131)
|
468
|
(1 829)
|
864
|
1 426
|
654
|
3 346
|
1 989
|
|
| Cash from Investing Activities |
(769)
N/A
|
(1 144)
-49%
|
(1 268)
-11%
|
(1 108)
+13%
|
(1 152)
-4%
|
(790)
+31%
|
(1 057)
-34%
|
(2 098)
-99%
|
(2 598)
-24%
|
(2 443)
+6%
|
(2 876)
-18%
|
(2 666)
+7%
|
(2 378)
+11%
|
(2 662)
-12%
|
(2 778)
-4%
|
(2 423)
+13%
|
(3 112)
-28%
|
(3 197)
-3%
|
(3 049)
+5%
|
(3 393)
-11%
|
(2 673)
+21%
|
(1 949)
+27%
|
(2 949)
-51%
|
(2 206)
+25%
|
(5 171)
-134%
|
(7 071)
-37%
|
(6 310)
+11%
|
(9 111)
-44%
|
(6 595)
+28%
|
(6 655)
-1%
|
(9 866)
-48%
|
(7 499)
+24%
|
(9 707)
-29%
|
(10 392)
-7%
|
(6 103)
+41%
|
(7 792)
-28%
|
(6 456)
+17%
|
(6 208)
+4%
|
(7 559)
-22%
|
(6 826)
+10%
|
(6 483)
+5%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
206
|
280
|
277
|
485
|
509
|
518
|
517
|
112
|
90
|
18
|
20
|
21
|
15
|
344
|
343
|
427
|
486
|
149
|
148
|
65
|
7
|
7
|
11
|
12
|
7 528
|
7 527
|
7 524
|
7 522
|
7
|
6
|
4
|
(13)
|
19
|
20
|
22
|
42
|
56
|
57
|
54
|
51
|
44
|
|
| Net Issuance of Debt |
(167)
|
120
|
106
|
(80)
|
89
|
(113)
|
397
|
1 308
|
1 733
|
1 766
|
1 567
|
761
|
590
|
570
|
454
|
524
|
257
|
246
|
454
|
583
|
368
|
246
|
1 017
|
442
|
830
|
2 819
|
1 292
|
1 759
|
2 004
|
284
|
730
|
1 375
|
2 037
|
2 356
|
3 043
|
2 328
|
1 819
|
1 686
|
1 210
|
1 258
|
552
|
|
| Other |
0
|
277
|
277
|
0
|
0
|
132
|
132
|
768
|
913
|
831
|
831
|
195
|
0
|
358
|
358
|
1 082
|
1 382
|
1 982
|
1 982
|
1 952
|
1 652
|
1 123
|
1 123
|
2 300
|
2 625
|
2 358
|
2 682
|
778
|
670
|
2 068
|
2 028
|
2 488
|
2 270
|
1 239
|
1 281
|
532
|
1 242
|
723
|
325
|
544
|
(119)
|
|
| Cash from Financing Activities |
39
N/A
|
677
+1 622%
|
659
-3%
|
682
+3%
|
875
+28%
|
537
-39%
|
1 046
+95%
|
2 188
+109%
|
2 736
+25%
|
2 615
-4%
|
2 417
-8%
|
977
-60%
|
655
-33%
|
1 272
+94%
|
1 155
-9%
|
2 033
+76%
|
2 124
+4%
|
2 377
+12%
|
2 584
+9%
|
2 600
+1%
|
2 027
-22%
|
1 376
-32%
|
2 151
+56%
|
2 755
+28%
|
10 983
+299%
|
12 704
+16%
|
11 497
-10%
|
10 059
-13%
|
2 681
-73%
|
2 357
-12%
|
2 762
+17%
|
3 850
+39%
|
4 326
+12%
|
3 614
-16%
|
4 347
+20%
|
2 902
-33%
|
3 118
+7%
|
2 466
-21%
|
1 590
-36%
|
1 853
+17%
|
477
-74%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
1
|
1
|
(8)
|
(15)
|
(19)
|
(22)
|
(17)
|
(28)
|
(22)
|
(19)
|
(11)
|
22
|
50
|
35
|
(1)
|
(16)
|
(28)
|
(25)
|
(49)
|
(9)
|
(37)
|
(36)
|
158
|
295
|
300
|
345
|
202
|
41
|
48
|
(120)
|
(312)
|
(220)
|
(197)
|
(384)
|
(215)
|
(335)
|
(413)
|
(173)
|
18
|
|
| Net Change in Cash |
(111)
N/A
|
141
N/A
|
(35)
N/A
|
193
N/A
|
379
+97%
|
402
+6%
|
633
+57%
|
821
+30%
|
893
+9%
|
1 121
+25%
|
517
-54%
|
(711)
N/A
|
(516)
+27%
|
(288)
+44%
|
(543)
-89%
|
538
N/A
|
(296)
N/A
|
(37)
+87%
|
377
N/A
|
133
-65%
|
382
+188%
|
438
+15%
|
278
-36%
|
1 583
+469%
|
7 415
+368%
|
7 588
+2%
|
7 351
-3%
|
4 049
-45%
|
(1 116)
N/A
|
(1 245)
-12%
|
(2 915)
-134%
|
1 455
N/A
|
41
-97%
|
(1 649)
N/A
|
2 604
N/A
|
(2 846)
N/A
|
(591)
+79%
|
(718)
-21%
|
(3 355)
-368%
|
(2 094)
+38%
|
(3 302)
-58%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
63
N/A
|
(94)
N/A
|
(244)
-159%
|
(322)
-32%
|
(348)
-8%
|
(591)
-70%
|
(964)
-63%
|
(1 580)
-64%
|
(2 031)
-29%
|
(1 866)
+8%
|
(1 876)
-1%
|
(1 566)
+17%
|
(1 275)
+19%
|
(1 250)
+2%
|
(1 048)
+16%
|
(1 079)
-3%
|
(1 066)
+1%
|
(1 019)
+4%
|
(901)
+12%
|
(1 116)
-24%
|
(893)
+20%
|
(862)
+3%
|
(1 105)
-28%
|
(1 051)
+5%
|
(2 059)
-96%
|
(3 624)
-76%
|
(3 547)
+2%
|
(2 601)
+27%
|
(1 978)
+24%
|
(1 329)
+33%
|
(425)
+68%
|
325
N/A
|
(402)
N/A
|
(913)
-127%
|
(2 014)
-121%
|
(3 535)
-75%
|
(4 358)
-23%
|
(4 275)
+2%
|
(5 186)
-21%
|
(7 120)
-37%
|
(5 786)
+19%
|
|
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