Semiconductor Manufacturing International Corporation (SHA:688981)
China
· Delayed Price · Currency is CNY 85.52
-0.80 (-0.93%)
May 13, 2025, 3:00 PM CST
SHA:688981 Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 608.99 | 492.75 | 902.53 | 1,818 | 1,702 | 715.55 | Upgrade
|
| Depreciation & Amortization | 3,343 | 3,223 | 2,667 | 2,271 | 1,869 | 1,313 | Upgrade
|
| Loss (Gain) From Sale of Assets | -22.58 | -18.51 | -0.86 | -46.79 | -279.66 | -3.15 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 1.15 | Upgrade
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| Loss (Gain) From Sale of Investments | -88.13 | -88.13 | -253.69 | -6.14 | -67.93 | -45.46 | Upgrade
|
| Loss (Gain) on Equity Investments | -43.53 | -28.61 | -28.79 | -121.52 | -252.68 | -187.34 | Upgrade
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| Stock-Based Compensation | 50.51 | 50.51 | 86.89 | 153.09 | 78.36 | 10.46 | Upgrade
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| Provision & Write-off of Bad Debts | 0.36 | 0.36 | -0.8 | 0.81 | -0.48 | -0.49 | Upgrade
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| Other Operating Activities | 397.34 | 253.68 | 495.82 | 385.6 | -150.73 | -124.72 | Upgrade
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| Change in Accounts Receivable | 323.8 | 323.8 | -30.61 | -11.51 | -257.02 | -148.18 | Upgrade
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| Change in Inventory | -296.59 | -296.59 | -1,014 | -781.76 | -359.65 | -193 | Upgrade
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| Change in Accounts Payable | -88.87 | -88.87 | 465.99 | 792.31 | 79.21 | 199.81 | Upgrade
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| Change in Unearned Revenue | -773.55 | -773.55 | 5.26 | 762.65 | 599.72 | 214.16 | Upgrade
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| Change in Other Net Operating Assets | -865.73 | 125.66 | 63.24 | 131.89 | 51.64 | -91.05 | Upgrade
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| Operating Cash Flow | 2,545 | 3,176 | 3,358 | 5,348 | 3,012 | 1,660 | Upgrade
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| Operating Cash Flow Growth | -15.91% | -5.44% | -37.20% | 77.56% | 81.39% | 62.94% | Upgrade
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| Capital Expenditures | -7,590 | -7,664 | -7,630 | -6,172 | -4,120 | -5,275 | Upgrade
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| Sale of Property, Plant & Equipment | 37.4 | 29.21 | 3.59 | 64.82 | 231.66 | 38.2 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -11.75 | Upgrade
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| Divestitures | - | - | - | - | 340.22 | 7.38 | Upgrade
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| Sale (Purchase) of Intangibles | -4.32 | -5.68 | -3.04 | -82.12 | -208.48 | -34.58 | Upgrade
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| Investment in Securities | 2,960 | 3,004 | 1,236 | -4,387 | -2,901 | -2,066 | Upgrade
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| Other Investing Activities | 79.51 | 118.31 | 186.35 | 184.78 | 2.42 | 269.97 | Upgrade
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| Investing Cash Flow | -4,518 | -4,518 | -6,208 | -10,392 | -6,655 | -7,071 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 429.35 | Upgrade
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| Long-Term Debt Issued | - | 3,412 | 4,657 | 3,764 | 1,874 | 4,051 | Upgrade
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| Total Debt Issued | 3,285 | 3,412 | 4,657 | 3,764 | 1,874 | 4,480 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -707.82 | Upgrade
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| Long-Term Debt Repaid | - | -1,906 | -2,971 | -1,408 | -1,591 | -952.85 | Upgrade
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| Total Debt Repaid | -2,249 | -1,906 | -2,971 | -1,408 | -1,591 | -1,661 | Upgrade
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| Net Debt Issued (Repaid) | 1,036 | 1,506 | 1,686 | 2,356 | 283.76 | 2,819 | Upgrade
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| Issuance of Common Stock | 61.85 | 52.2 | 56.78 | 58.12 | 5.76 | 7,527 | Upgrade
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| Repurchase of Common Stock | - | - | - | -38.31 | - | - | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -8 | Upgrade
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| Other Financing Activities | 112.75 | 49.69 | 723.07 | 1,239 | 2,068 | 2,366 | Upgrade
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| Financing Cash Flow | 1,210 | 1,608 | 2,466 | 3,614 | 2,357 | 12,704 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.87 | -116.32 | -334.59 | -219.86 | 41.42 | 294.46 | Upgrade
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| Net Cash Flow | -761.37 | 149.13 | -717.53 | -1,649 | -1,245 | 7,588 | Upgrade
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| Free Cash Flow | -5,045 | -4,489 | -4,272 | -824.19 | -1,108 | -3,614 | Upgrade
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| Free Cash Flow Margin | -59.16% | -55.90% | -67.58% | -11.33% | -20.36% | -92.51% | Upgrade
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| Free Cash Flow Per Share | -0.63 | -0.56 | -0.54 | -0.10 | -0.14 | -0.53 | Upgrade
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| Cash Interest Paid | 205.96 | 205.96 | 210.95 | 165.21 | 146.6 | 103.31 | Upgrade
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| Cash Income Tax Paid | 48.31 | 48.31 | -17.18 | 53.57 | 70.88 | 51.36 | Upgrade
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| Levered Free Cash Flow | -6,559 | -5,230 | -4,376 | -1,943 | -1,495 | -3,283 | Upgrade
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| Unlevered Free Cash Flow | -6,367 | -5,044 | -4,245 | -1,865 | -1,427 | -3,237 | Upgrade
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| Change in Net Working Capital | 2,537 | 826.35 | -558.68 | -935.49 | -495.36 | -781.75 | Upgrade
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Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.