Semiconductor Manufacturing International Corporation (HKG:0981)
Hong Kong · Delayed Price · Currency is HKD 79.85
+5.65 (7.61%)
May 22, 2026, 4:08 PM HKT
smic Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 4,791 | 4,792 | 3,597 | 6,400 | 12,539 | 10,811 |
Depreciation & Amortization | 27,814 | 26,649 | 23,525 | 18,913 | 15,666 | 11,875 |
Loss (Gain) From Sale of Assets | -230.23 | -184.65 | -135.13 | -6.08 | -322.73 | -1,777 |
Loss (Gain) From Sale of Investments | 94.26 | 95.59 | -643.28 | -1,799 | -42.36 | -431.5 |
Loss (Gain) on Equity Investments | -28.22 | 71.31 | -208.83 | -204.14 | -838.18 | -1,605 |
Stock-Based Compensation | 193.4 | 196.12 | 368.65 | 616.09 | 1,056 | 497.79 |
Provision & Write-off of Bad Debts | 28.95 | 29.36 | 2.65 | -5.69 | 5.58 | -3.06 |
Other Operating Activities | 4,463 | 5,239 | 1,852 | 3,516 | 2,660 | -957.53 |
Change in Accounts Receivable | -3,995 | -4,051 | 2,363 | -217.04 | -79.39 | -1,633 |
Change in Inventory | -5,235 | -5,309 | -2,165 | -7,190 | -5,392 | -2,285 |
Change in Accounts Payable | -1,239 | -1,256 | -648.7 | 3,304 | 5,465 | 503.2 |
Change in Unearned Revenue | -4,091 | -4,149 | -5,646 | 37.28 | 5,260 | 3,810 |
Change in Other Net Operating Assets | 5,298 | 220.16 | 917.23 | 448.43 | 909.64 | 328.07 |
Operating Cash Flow | 27,863 | 22,342 | 23,179 | 23,813 | 36,886 | 19,133 |
Operating Cash Flow Growth | 50.87% | -3.61% | -2.67% | -35.44% | 92.78% | 76.50% |
Capital Expenditures | -54,355 | -58,752 | -55,942 | -54,106 | -42,570 | -26,174 |
Sale of Property, Plant & Equipment | 56.27 | 107.55 | 213.17 | 25.46 | 447.04 | 1,472 |
Divestitures | - | - | - | - | - | 2,161 |
Sale (Purchase) of Intangibles | 195.89 | 203.68 | -41.43 | -21.56 | -566.36 | -1,324 |
Investment in Securities | 6,632 | 12,852 | 21,926 | 8,764 | -30,257 | -18,429 |
Other Investing Activities | 124.62 | 157.36 | 863.55 | 1,321 | 1,274 | 15.37 |
Investing Cash Flow | -47,347 | -45,431 | -32,981 | -44,017 | -71,672 | -42,279 |
Long-Term Debt Issued | - | 45,292 | 24,906 | 33,023 | 25,959 | 11,907 |
Total Debt Issued | 55,613 | 45,292 | 24,906 | 33,023 | 25,959 | 11,907 |
Long-Term Debt Repaid | - | -40,137 | -13,910 | -21,064 | -9,712 | -10,104 |
Total Debt Repaid | -36,245 | -40,137 | -13,910 | -21,064 | -9,712 | -10,104 |
Net Debt Issued (Repaid) | 19,367 | 5,156 | 10,996 | 11,959 | 16,248 | 1,803 |
Issuance of Common Stock | 255.18 | 325.25 | 380.99 | 402.6 | 400.84 | 36.56 |
Repurchase of Common Stock | - | - | - | - | -264.26 | - |
Other Financing Activities | 17,594 | 13,239 | 362.66 | 5,127 | 8,544 | 13,136 |
Financing Cash Flow | 37,216 | 18,720 | 11,739 | 17,489 | 24,928 | 14,975 |
Foreign Exchange Rate Adjustments | 832.55 | 929.59 | -849.05 | -2,373 | -1,516 | 263.15 |
Net Cash Flow | 18,566 | -3,439 | 1,089 | -5,088 | -11,375 | -7,908 |
Free Cash Flow | -26,492 | -36,410 | -32,763 | -30,293 | -5,685 | -7,041 |
Free Cash Flow Margin | -40.07% | -55.81% | -55.90% | -67.58% | -11.33% | -20.36% |
Free Cash Flow Per Share | -3.31 | -4.55 | -4.10 | -3.80 | -0.72 | -0.89 |
Cash Interest Paid | 1,496 | 1,517 | 1,503 | 1,496 | 1,139 | 931.3 |
Cash Income Tax Paid | 510.71 | 517.89 | 352.58 | -121.81 | 369.49 | 450.24 |
Levered Free Cash Flow | -32,503 | -46,486 | -38,172 | -31,029 | -13,404 | -9,500 |
Unlevered Free Cash Flow | -30,831 | -44,855 | -36,816 | -30,101 | -12,862 | -9,063 |
Change in Working Capital | -9,263 | -14,545 | -5,179 | -3,617 | 6,163 | 723.61 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.