Semiconductor Manufacturing International Corporation (SHA:688981)
China flag China · Delayed Price · Currency is CNY
88.09
+1.24 (1.43%)
Apr 3, 2025, 3:00 PM CST

SHA:688981 Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
492.75902.531,8181,702715.55
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Depreciation & Amortization
3,2232,6672,2711,8691,313
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Loss (Gain) From Sale of Assets
-18.51-0.86-46.79-279.66-3.15
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Asset Writedown & Restructuring Costs
----1.15
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Loss (Gain) From Sale of Investments
-88.13-253.69-6.14-67.93-45.46
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Loss (Gain) on Equity Investments
-28.61-28.79-121.52-252.68-187.34
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Stock-Based Compensation
50.5186.89153.0978.3610.46
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Provision & Write-off of Bad Debts
0.36-0.80.81-0.48-0.49
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Other Operating Activities
253.68495.82385.6-150.73-124.72
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Change in Accounts Receivable
323.8-30.61-11.51-257.02-148.18
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Change in Inventory
-296.59-1,014-781.76-359.65-193
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Change in Accounts Payable
-88.87465.99792.3179.21199.81
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Change in Unearned Revenue
-773.555.26762.65599.72214.16
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Change in Other Net Operating Assets
125.6663.24131.8951.64-91.05
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Operating Cash Flow
3,1763,3585,3483,0121,660
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Operating Cash Flow Growth
-5.44%-37.20%77.56%81.39%62.94%
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Capital Expenditures
-7,664-7,630-6,172-4,120-5,275
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Sale of Property, Plant & Equipment
29.213.5964.82231.6638.2
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Cash Acquisitions
-----11.75
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Divestitures
---340.227.38
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Sale (Purchase) of Intangibles
-5.68-3.04-82.12-208.48-34.58
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Investment in Securities
3,0041,236-4,387-2,901-2,066
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Other Investing Activities
118.31186.35184.782.42269.97
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Investing Cash Flow
-4,518-6,208-10,392-6,655-7,071
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Short-Term Debt Issued
----429.35
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Long-Term Debt Issued
3,4124,6573,7641,8744,051
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Total Debt Issued
3,4124,6573,7641,8744,480
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Short-Term Debt Repaid
-----707.82
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Long-Term Debt Repaid
-1,906-2,971-1,408-1,591-952.85
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Total Debt Repaid
-1,906-2,971-1,408-1,591-1,661
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Net Debt Issued (Repaid)
1,5061,6862,356283.762,819
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Issuance of Common Stock
52.256.7858.125.767,527
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Repurchase of Common Stock
---38.31--
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Common Dividends Paid
-----8
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Other Financing Activities
49.69723.071,2392,0682,366
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Financing Cash Flow
1,6082,4663,6142,35712,704
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Foreign Exchange Rate Adjustments
-116.32-334.59-219.8641.42294.46
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Net Cash Flow
149.13-717.53-1,649-1,2457,588
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Free Cash Flow
-4,489-4,272-824.19-1,108-3,614
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Free Cash Flow Margin
-55.90%-67.58%-11.33%-20.36%-92.51%
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Free Cash Flow Per Share
-0.56-0.54-0.10-0.14-0.53
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Cash Interest Paid
205.96210.95165.21146.6103.31
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Cash Income Tax Paid
48.31-17.1853.5770.8851.36
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Levered Free Cash Flow
-5,230-4,376-1,943-1,495-3,283
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Unlevered Free Cash Flow
-5,044-4,245-1,865-1,427-3,237
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Change in Net Working Capital
826.35-558.68-935.49-495.36-781.75
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Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.