Semiconductor Manufacturing International Corp banner

Semiconductor Manufacturing International Corp
HKEX:981

Watchlist Manager
Semiconductor Manufacturing International Corp Logo
Semiconductor Manufacturing International Corp
HKEX:981
Watchlist
Price: 56.65 HKD 11.08% Market Closed
Market Cap: HK$453.3B

Cash Flow Statement

Cash Flow Statement
Semiconductor Manufacturing International Corp

Rotate your device to view
Cash Flow Statement
Currency: USD
Dec-2004 Jun-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 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 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
96
(36)
(115)
(129)
(53)
(91)
(44)
(21)
(29)
(16)
(22)
(256)
(302)
(304)
(432)
(386)
(435)
(477)
(962)
(966)
(772)
(672)
14
107
(247)
0
23
0
0
0
174
19
0
144
126
176
248
192
222
192
0
0
316
64
0
0
126
27
0
93
77
102
0
109
159
210
0
0
669
116
0
0
1 775
2 344
0
0
2 198
2 465
0
0
1 125
64
0
0
730
323
0
0
527
Depreciation & Amortization
471
651
790
1 012
873
1 108
944
902
850
800
733
752
766
776
794
801
806
807
782
747
709
661
611
529
552
0
567
0
0
0
547
137
0
551
549
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
0
0
2 667
746
0
0
3 223
866
0
0
1 935
Change in Deffered Taxes
0
0
0
0
(19)
(22)
(25)
(31)
(14)
(10)
(31)
(7)
(11)
(11)
11
(14)
(13)
(49)
(56)
(54)
(57)
(19)
(10)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
24
0
0
0
0
0
0
0
0
0
0
0
10
11
17
17
9
0
5
0
7
0
0
0
16
0
0
0
18
0
0
0
18
0
0
0
14
0
0
0
18
0
0
0
12
0
0
0
7
0
0
0
10
0
0
0
78
0
0
0
153
0
0
0
87
0
0
0
51
0
0
0
0
Other Non-Cash Items
26
28
29
37
22
40
(15)
(43)
(36)
(48)
1
133
130
122
124
18
17
23
539
692
585
574
52
(25)
82
0
18
0
0
0
(22)
(1)
0
0
43
(0)
0
6
(31)
11
0
0
18
5
0
0
50
(3)
0
(3)
(54)
5
0
19
(105)
(3)
0
0
(299)
15
0
0
(739)
(269)
0
0
(9)
(152)
0
0
(226)
30
0
0
(118)
11
0
0
57
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
10
0
16
0
21
0
10
0
12
0
3
5
3
0
1
0
0
0
1
0
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
0
48
0
0
0
0
Cash Interest Paid
20
31
47
0
54
0
47
0
65
65
45
0
54
0
54
0
76
0
38
0
52
0
34
50
39
0
48
0
0
0
43
0
15
0
16
0
0
0
26
0
0
0
27
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
206
0
0
0
0
Change in Working Capital
(75)
(91)
(57)
(69)
(78)
(92)
(90)
(59)
(40)
(49)
(9)
6
39
7
73
93
32
66
(19)
(61)
18
(9)
27
(100)
(8)
225
(173)
(18)
(46)
224
38
598
754
79
(110)
551
245
625
(46)
621
1 126
1 350
(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
(1 118)
(1 386)
(207)
3 056
2 250
2 686
(659)
2 184
3 596
3 300
24
Cash from Operating Activities
519
N/A
552
+6%
648
+17%
851
+31%
746
-12%
943
+26%
770
-18%
747
-3%
731
-2%
677
-7%
672
-1%
628
-7%
622
-1%
589
-5%
570
-3%
512
-10%
408
-20%
370
-9%
284
-23%
359
+26%
483
+35%
535
+11%
695
+30%
527
-24%
379
-28%
363
-4%
435
+20%
590
+36%
562
-5%
832
+48%
738
-11%
753
+2%
754
+0%
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%
1 444
+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%
3 230
-29%
2 962
-8%
3 358
+13%
3 027
-10%
2 250
-26%
2 686
+19%
3 176
+18%
2 545
-20%
3 596
+41%
3 300
-8%
1 344
-59%
Investing Cash Flow
Capital Expenditures
(1 846)
(1 746)
(884)
(1 083)
(767)
(1 012)
(892)
(853)
(852)
(772)
(807)
(780)
(843)
(914)
(748)
(700)
(521)
(370)
(276)
(277)
(335)
(409)
(513)
(1 018)
(963)
(502)
(477)
(614)
(583)
(848)
(696)
(678)
(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)
(5 356)
(4 574)
(4 340)
(4 566)
(4 899)
(6 136)
(6 261)
(6 571)
(7 292)
(7 320)
(7 633)
(8 212)
(8 844)
(8 472)
(7 670)
(7 594)
(6 818)
(7 414)
(2 507)
Other Items
19
88
24
35
30
(11)
(25)
(53)
(42)
57
165
160
51
65
(13)
10
124
71
65
83
60
34
(70)
(151)
59
33
(46)
9
58
110
(112)
(72)
(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)
(3 570)
(4 131)
468
(478)
864
1 426
654
1 995
1 989
3 151
3 076
2 378
2 258
960
Cash from Investing Activities
(1 827)
N/A
(1 658)
+9%
(860)
+48%
(1 047)
-22%
(737)
+30%
(1 023)
-39%
(917)
+10%
(906)
+1%
(894)
+1%
(715)
+20%
(642)
+10%
(620)
+4%
(792)
-28%
(848)
-7%
(762)
+10%
(690)
+9%
(397)
+42%
(299)
+25%
(211)
+29%
(194)
+8%
(275)
-42%
(375)
-36%
(584)
-56%
(1 169)
-100%
(904)
+23%
(469)
+48%
(522)
-11%
(605)
-16%
(524)
+13%
(738)
-41%
(807)
-9%
(750)
+7%
(838)
-12%
(768)
+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%
(2 377)
+11%
(2 662)
-12%
(2 778)
-4%
(2 424)
+13%
(3 112)
-28%
(3 197)
-3%
(3 049)
+5%
(3 392)
-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%
(7 498)
+24%
(9 707)
-29%
(10 392)
-7%
(6 103)
+41%
(7 770)
-27%
(6 456)
+17%
(6 208)
+4%
(7 559)
-22%
(6 848)
+9%
(6 483)
+5%
(4 518)
+30%
(4 518)
+0%
(4 440)
+2%
(5 157)
-16%
(1 546)
+70%
Financing Cash Flow
Net Issuance of Common Stock
1 048
1
41
42
42
43
4
5
5
4
4
3
2
3
169
168
168
168
0
1
1
99
201
453
312
60
1
1
2
3
3
6
203
206
280
276
485
509
518
517
112
90
18
20
21
15
343
343
427
485
149
148
65
7
7
11
12
7 528
7 527
7 524
7 522
7
6
4
(13)
19
20
22
45
56
57
54
48
44
52
62
63
56
1
Net Issuance of Debt
320
430
149
32
12
71
(75)
14
(53)
(137)
73
155
277
267
4
14
(215)
(171)
(70)
(143)
(137)
(239)
(239)
93
(43)
(74)
183
45
(68)
(22)
62
28
85
(167)
120
106
(80)
89
(113)
397
1 308
1 733
1 766
1 566
761
590
570
454
524
257
246
453
583
367
246
1 017
442
830
2 819
1 291
1 759
2 004
284
729
1 375
2 037
2 356
3 043
2 920
1 819
1 686
1 210
666
552
1 506
1 036
1 550
1 230
933
Other
103
53
0
0
(54)
(54)
(4)
0
0
0
(1)
0
(1)
0
0
(9)
(9)
(9)
(9)
0
0
0
0
0
0
0
0
0
0
108
108
108
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
858
1 242
723
325
218
(119)
50
113
509
444
1 628
Cash from Financing Activities
1 470
N/A
484
-67%
190
-61%
74
-61%
(1)
N/A
59
N/A
(74)
N/A
15
N/A
(48)
N/A
(134)
-177%
76
N/A
157
+107%
278
+77%
269
-3%
173
-36%
174
+0%
(56)
N/A
(12)
+79%
(79)
-586%
(143)
-81%
(136)
+5%
(140)
-3%
(38)
+73%
546
N/A
269
-51%
(15)
N/A
184
N/A
47
-75%
(65)
N/A
89
N/A
173
+95%
143
-18%
396
+177%
39
-90%
677
+1 623%
659
-3%
681
+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%
3 823
-12%
3 118
-18%
2 466
-21%
1 590
-36%
932
-41%
477
-49%
1 608
+237%
1 210
-25%
2 122
+75%
1 729
-19%
2 562
+48%
Change in Cash
Effect of Foreign Exchange Rates
0
(0)
(0)
(0)
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
(1)
(1)
(1)
(1)
0
1
1
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(0)
(0)
1
1
(8)
(15)
(18)
(22)
(17)
(28)
(22)
(19)
(11)
22
50
35
(1)
(16)
(27)
(25)
(49)
(9)
(37)
(36)
158
294
300
345
202
41
48
(120)
(312)
(220)
(197)
(358)
(215)
(335)
(413)
(199)
18
(116)
1
110
(43)
31
Net Change in Cash
162
N/A
(622)
N/A
(21)
+97%
(122)
-471%
8
N/A
(21)
N/A
(222)
-960%
(143)
+35%
(212)
-48%
(172)
+19%
106
N/A
165
+56%
108
-35%
10
-91%
(19)
N/A
(4)
+77%
(45)
-938%
60
N/A
(7)
N/A
21
N/A
71
+235%
19
-73%
72
+282%
(96)
N/A
(254)
-166%
(120)
+53%
97
N/A
31
-68%
(28)
N/A
183
N/A
104
-43%
145
+39%
310
+115%
(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%
(544)
-89%
538
N/A
(297)
N/A
(37)
+87%
377
N/A
133
-65%
382
+188%
438
+15%
278
-36%
1 583
+469%
7 414
+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
(1 075)
N/A
(591)
+45%
(718)
-21%
(3 355)
-368%
(3 865)
-15%
(3 302)
+15%
149
N/A
(761)
N/A
1 388
N/A
(170)
N/A
2 391
N/A
Free Cash Flow
Free Cash Flow
(1 327)
N/A
(1 194)
+10%
(236)
+80%
(231)
+2%
(21)
+91%
(70)
-225%
(123)
-76%
(106)
+13%
(122)
-15%
(95)
+22%
(135)
-41%
(152)
-13%
(221)
-45%
(324)
-47%
(179)
+45%
(188)
-5%
(113)
+40%
0
N/A
7
+1 349%
81
+1 028%
148
+83%
126
-15%
181
+43%
(491)
N/A
(583)
-19%
(139)
+76%
(41)
+70%
(25)
+41%
(21)
+16%
(16)
+22%
42
N/A
75
+77%
160
+114%
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%
(4 061)
-102%
(4 358)
-7%
(4 275)
+2%
(5 186)
-21%
(6 594)
-27%
(5 786)
+12%
(4 494)
+22%
(5 049)
-12%
(3 222)
+36%
(4 114)
-28%
(1 163)
+72%
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett