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Semiconductor Manufacturing International Corporation (HKG:0981)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
70.80
+3.25 (4.81%)
Aug 14, 2026, 4:08 PM HKT

smic Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,041685.13492.75902.531,8181,702
Depreciation & Amortization
4,3653,8103,2232,6672,2711,869
Loss (Gain) From Sale of Assets
-96.52-26.4-18.51-0.86-46.79-279.66
Loss (Gain) From Sale of Investments
13.6713.67-88.13-253.69-6.14-67.93
Loss (Gain) on Equity Investments
-188.1610.2-28.61-28.79-121.52-252.68
Stock-Based Compensation
28.0428.0450.5186.89153.0978.36
Provision & Write-off of Bad Debts
4.24.20.36-0.80.81-0.48
Other Operating Activities
2,192748.97253.68495.82385.6-150.73
Change in Accounts Receivable
-579.24-579.24323.8-30.61-11.51-257.02
Change in Inventory
-759.01-759.01-296.59-1,014-781.76-359.65
Change in Accounts Payable
-179.57-179.57-88.87465.99792.3179.21
Change in Unearned Revenue
-593.17-593.17-773.555.26762.65599.72
Change in Other Net Operating Assets
243.0731.48125.6663.24131.8951.64
Operating Cash Flow
5,4923,1943,1763,3585,3483,012
Operating Cash Flow Growth
52.75%0.59%-5.44%-37.20%77.56%81.39%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-7,834-8,400-7,664-7,630-6,172-4,120
Sale of Property, Plant & Equipment
4.3315.3829.213.5964.82231.66
Divestitures
-----340.22
Sale (Purchase) of Intangibles
17.5729.12-5.68-3.04-82.12-208.48
Investment in Securities
221.881,8373,0041,236-4,387-2,901
Other Investing Activities
14.4322.5118.31186.35184.782.42
Investing Cash Flow
-7,576-6,495-4,518-6,208-10,392-6,655

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-6,4763,4124,6573,7641,874
Total Debt Issued
6,3586,4763,4124,6573,7641,874
Long-Term Debt Repaid
--5,738-1,906-2,971-1,408-1,591
Total Debt Repaid
-4,919-5,738-1,906-2,971-1,408-1,591
Net Debt Issued (Repaid)
1,439737.121,5061,6862,356283.76
Issuance of Common Stock
36.7546.552.256.7858.125.76
Repurchase of Common Stock
-----38.31-
Other Financing Activities
3,5681,89349.69723.071,2392,068
Financing Cash Flow
5,0452,6761,6082,4663,6142,357

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
172.63132.91-116.32-334.59-219.8641.42
Net Cash Flow
3,133-491.69149.13-717.53-1,649-1,245

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-2,342-5,206-4,489-4,272-824.19-1,108
Free Cash Flow Growth
------
Free Cash Flow Margin
-22.56%-55.81%-55.90%-67.58%-11.33%-20.36%
Free Cash Flow Per Share
-0.29-0.65-0.56-0.54-0.10-0.14
Levered Free Cash Flow
-4,079-6,646-5,230-4,376-1,943-1,495
Unlevered Free Cash Flow
-3,838-6,413-5,044-4,245-1,865-1,427

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
110.49216.87205.96210.95165.21146.6
Cash Income Tax Paid
56.4774.0448.31-17.1853.5770.88
Change in Working Capital
-1,868-2,080-709.55-510.1893.58113.91