Semiconductor Manufacturing International Corp
HKEX:981

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Semiconductor Manufacturing International Corp
HKEX:981
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Price: 28.3 HKD 8.22% Market Closed
Market Cap: 343.8B HKD
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Cash Flow Statement

Cash Flow Statement
Semiconductor Manufacturing International Corp

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Cash Flow Statement
Currency: USD
Jun-2014 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
Operating Cash Flow
Net Income
0
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
Depreciation & Amortization
0
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
Other Non-Cash Items
0
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
Cash Taxes Paid
1
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
Cash Interest Paid
15
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
Change in Working Capital
754
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
2 481
Cash from Operating Activities
754
N/A
618
-18%
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%
2 581
-15%
Investing Cash Flow
Capital Expenditures
(594)
(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)
(8 265)
Other Items
(244)
(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
2 767
Cash from Investing Activities
(838)
N/A
(769)
+8%
(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%
(5 497)
+27%
Financing Cash Flow
Net Issuance of Common Stock
203
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
Net Issuance of Debt
85
(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
1 142
Other
108
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
616
Cash from Financing Activities
396
N/A
39
-90%
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%
1 809
+14%
Change in Cash
Effect of Foreign Exchange Rates
(1)
(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)
(121)
Net Change in Cash
310
N/A
(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%
(1 228)
+63%
Free Cash Flow
Free Cash Flow
160
N/A
63
-61%
(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%
(5 683)
-10%

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