Semiconductor Manufacturing International Corporation (HKG:0981)
Hong Kong · Delayed Price · Currency is HKD 58.25
+2.55 (4.58%)
Apr 10, 2026, 4:09 PM HKT
smic Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 5,041 | 3,699 | 6,400 | 12,539 | 10,811 |
Depreciation & Amortization | 27,251 | 23,156 | 18,913 | 15,666 | 11,875 |
Other Amortization | 55.2 | - | - | - | - |
Loss (Gain) From Sale of Assets | -148.44 | -107.68 | -6.08 | -322.73 | -1,777 |
Loss (Gain) From Sale of Investments | -32.49 | -1,104 | -1,799 | -42.36 | -431.5 |
Loss (Gain) on Equity Investments | - | - | -204.14 | -838.18 | -1,605 |
Stock-Based Compensation | 200.68 | 359.16 | 616.09 | 1,056 | 497.79 |
Provision & Write-off of Bad Debts | 29.58 | 2.49 | -5.69 | 5.58 | -3.06 |
Other Operating Activities | 2,637 | 1,142 | 3,516 | 2,660 | -957.53 |
Change in Accounts Receivable | -2,275 | 1,095 | -217.04 | -79.39 | -1,633 |
Change in Inventory | -4,811 | -2,454 | -7,190 | -5,392 | -2,285 |
Change in Accounts Payable | -6,310 | -2,054 | 3,304 | 5,465 | 503.2 |
Change in Unearned Revenue | -1,425 | -1,197 | 37.28 | 5,260 | 3,810 |
Change in Other Net Operating Assets | - | - | 448.43 | 909.64 | 328.07 |
Operating Cash Flow | 20,081 | 22,659 | 23,813 | 36,886 | 19,133 |
Operating Cash Flow Growth | -11.38% | -4.85% | -35.44% | 92.78% | 76.50% |
Capital Expenditures | -59,951 | -54,559 | -54,106 | -42,570 | -26,174 |
Sale of Property, Plant & Equipment | 335.98 | 212.2 | 25.46 | 447.04 | 1,472 |
Divestitures | - | - | - | - | 2,161 |
Sale (Purchase) of Intangibles | - | - | -21.56 | -566.36 | -1,324 |
Investment in Securities | 13,084 | 21,401 | 8,764 | -30,257 | -18,429 |
Other Investing Activities | 4,392 | 2,277 | 1,321 | 1,274 | 15.37 |
Investing Cash Flow | -42,138 | -30,669 | -44,017 | -71,672 | -42,279 |
Long-Term Debt Issued | 46,208 | 24,308 | 33,023 | 25,959 | 11,907 |
Total Debt Issued | 46,208 | 24,308 | 33,023 | 25,959 | 11,907 |
Long-Term Debt Repaid | -40,908 | -13,551 | -21,064 | -9,712 | -10,104 |
Total Debt Repaid | -40,908 | -13,551 | -21,064 | -9,712 | -10,104 |
Net Debt Issued (Repaid) | 5,300 | 10,756 | 11,959 | 16,248 | 1,803 |
Issuance of Common Stock | 331.97 | 358.29 | 402.6 | 400.84 | 36.56 |
Repurchase of Common Stock | - | - | - | -264.26 | - |
Common Dividends Paid | -1,590 | -1,662 | - | - | - |
Other Financing Activities | 13,411 | 546.71 | 5,127 | 8,544 | 13,136 |
Financing Cash Flow | 17,454 | 9,999 | 17,489 | 24,928 | 14,975 |
Foreign Exchange Rate Adjustments | 164.37 | -256.61 | -2,373 | -1,516 | 263.15 |
Net Cash Flow | -4,439 | 1,732 | -5,088 | -11,375 | -7,908 |
Free Cash Flow | -39,870 | -31,901 | -30,293 | -5,685 | -7,041 |
Free Cash Flow Margin | -59.22% | -55.20% | -67.58% | -11.33% | -20.36% |
Free Cash Flow Per Share | -4.98 | -4.00 | -3.80 | -0.72 | -0.89 |
Cash Interest Paid | - | - | 1,496 | 1,139 | 931.3 |
Cash Income Tax Paid | -2,405 | -6,741 | -121.81 | 369.49 | 450.24 |
Levered Free Cash Flow | -46,353 | -38,812 | -31,029 | -13,404 | -9,500 |
Unlevered Free Cash Flow | -44,689 | -37,490 | -30,101 | -12,862 | -9,063 |
Change in Working Capital | -14,953 | -4,488 | -3,617 | 6,163 | 723.61 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.