Semiconductor Manufacturing International Corporation (HKG: 0981)
Hong Kong
· Delayed Price · Currency is HKD 26.40
-0.15 (-0.57%)
Nov 15, 2024, 4:08 PM HKT
Semiconductor Manufacturing International Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 559.84 | 902.53 | 1,818 | 1,702 | 715.55 | 234.68 | Upgrade
|
| Depreciation & Amortization | 3,074 | 2,667 | 2,271 | 1,869 | 1,313 | 1,128 | Upgrade
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| Loss (Gain) From Sale of Assets | -9.75 | -0.86 | -46.79 | -279.66 | -3.15 | -86.29 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 1.15 | 2.95 | Upgrade
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| Loss (Gain) From Sale of Investments | -253.69 | -253.69 | -6.14 | -67.93 | -45.46 | -28.4 | Upgrade
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| Loss (Gain) on Equity Investments | -106.07 | -28.79 | -121.52 | -252.68 | -187.34 | -5.36 | Upgrade
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| Stock-Based Compensation | 86.89 | 86.89 | 153.09 | 78.36 | 10.46 | 6.83 | Upgrade
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| Provision & Write-off of Bad Debts | -0.8 | -0.8 | 0.81 | -0.48 | -0.49 | 0.18 | Upgrade
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| Other Operating Activities | -457.76 | 495.82 | 385.6 | -150.73 | -124.72 | -69.65 | Upgrade
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| Change in Accounts Receivable | -30.61 | -30.61 | -11.51 | -257.02 | -148.18 | -35.69 | Upgrade
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| Change in Inventory | -1,014 | -1,014 | -781.76 | -359.65 | -193 | -71.16 | Upgrade
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| Change in Accounts Payable | 465.99 | 465.99 | 792.31 | 79.21 | 199.81 | 18.01 | Upgrade
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| Change in Unearned Revenue | 5.26 | 5.26 | 762.65 | 599.72 | 214.16 | 274.4 | Upgrade
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| Change in Other Net Operating Assets | 366.45 | 63.24 | 131.89 | 51.64 | -91.05 | -349.2 | Upgrade
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| Operating Cash Flow | 2,686 | 3,358 | 5,348 | 3,012 | 1,660 | 1,019 | Upgrade
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| Operating Cash Flow Growth | -9.32% | -37.20% | 77.56% | 81.39% | 62.94% | 27.47% | Upgrade
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| Capital Expenditures | -8,466 | -7,630 | -6,172 | -4,120 | -5,275 | -1,870 | Upgrade
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| Sale of Property, Plant & Equipment | 13.25 | 3.59 | 64.82 | 231.66 | 38.2 | 11.7 | Upgrade
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| Cash Acquisitions | - | - | - | - | -11.75 | - | Upgrade
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| Divestitures | - | - | - | 340.22 | 7.38 | 137.23 | Upgrade
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| Sale (Purchase) of Intangibles | -6.19 | -3.04 | -82.12 | -208.48 | -34.58 | -13.96 | Upgrade
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| Investment in Securities | 1,857 | 1,236 | -4,387 | -2,901 | -2,066 | -465.45 | Upgrade
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| Other Investing Activities | 119.55 | 186.35 | 184.78 | 2.42 | 269.97 | 251.54 | Upgrade
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| Investing Cash Flow | -6,483 | -6,208 | -10,392 | -6,655 | -7,071 | -1,949 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 429.35 | 725.89 | Upgrade
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| Long-Term Debt Issued | - | 4,657 | 3,764 | 1,874 | 4,051 | 1,774 | Upgrade
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| Total Debt Issued | 3,419 | 4,657 | 3,764 | 1,874 | 4,480 | 2,500 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -707.82 | -426.49 | Upgrade
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| Long-Term Debt Repaid | - | -2,971 | -1,408 | -1,591 | -952.85 | -1,823 | Upgrade
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| Total Debt Repaid | -2,867 | -2,971 | -1,408 | -1,591 | -1,661 | -2,249 | Upgrade
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| Net Debt Issued (Repaid) | 551.67 | 1,686 | 2,356 | 283.76 | 2,819 | 250.41 | Upgrade
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| Issuance of Common Stock | 43.93 | 56.78 | 58.12 | 5.76 | 7,527 | 7.03 | Upgrade
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| Repurchase of Common Stock | - | - | -38.31 | - | - | - | Upgrade
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| Common Dividends Paid | - | - | - | - | -8 | -11.3 | Upgrade
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| Other Financing Activities | -118.61 | 723.07 | 1,239 | 2,068 | 2,366 | 1,130 | Upgrade
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| Financing Cash Flow | 476.99 | 2,466 | 3,614 | 2,357 | 12,704 | 1,376 | Upgrade
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| Foreign Exchange Rate Adjustments | 17.71 | -334.59 | -219.86 | 41.42 | 294.46 | -8.96 | Upgrade
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| Net Cash Flow | -3,302 | -717.53 | -1,649 | -1,245 | 7,588 | 437.87 | Upgrade
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| Free Cash Flow | -5,780 | -4,272 | -824.19 | -1,108 | -3,614 | -850.51 | Upgrade
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| Free Cash Flow Margin | -77.06% | -67.58% | -11.33% | -20.36% | -92.51% | -27.30% | Upgrade
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| Free Cash Flow Per Share | -0.72 | -0.54 | -0.10 | -0.14 | -0.53 | -0.15 | Upgrade
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| Cash Interest Paid | 211.04 | 210.95 | 165.21 | 146.6 | 103.31 | 110.3 | Upgrade
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| Cash Income Tax Paid | 16.25 | -17.18 | 53.57 | 70.88 | 51.36 | 14.2 | Upgrade
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| Levered Free Cash Flow | -6,633 | -4,376 | -1,943 | -1,495 | -3,283 | -935.58 | Upgrade
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| Unlevered Free Cash Flow | -6,455 | -4,245 | -1,865 | -1,427 | -3,237 | -895.91 | Upgrade
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| Change in Net Working Capital | 1,225 | -558.68 | -935.49 | -495.36 | -781.75 | -57.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.