Canada markets close in 2 hours 27 minutes

Semiconductor Manufacturing International Corporation (0981.HK)

HKSE - HKSE Delayed Price. Currency in HKD
Add to watchlist
16.000+0.160 (+1.01%)
At close: 04:08PM HKT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
902,526
902,526
1,817,942
1,701,803
715,550
Depreciation & amortization
2,667,291
2,667,291
2,271,361
1,869,302
1,312,694
Stock based compensation
86,885
86,885
153,085
78,360
10,460
Change in working capital
-510,096
-510,096
893,576
113,907
-18,272
Inventory
-1,013,972
-1,013,972
-781,763
-359,649
-193,003
Other working capital
-4,275,153
-4,275,153
-912,630
-1,328,510
-3,648,855
Other non-cash items
-526,202
-526,202
-223,618
-104,892
-93,383
Net cash provided by operating activites
3,358,294
3,358,294
5,347,916
3,011,895
1,660,410
Cash flows from investing activities
Investments in property, plant and equipment
-7,633,447
-7,633,447
-6,260,546
-4,340,405
-5,309,265
Acquisitions, net
-110,052
-110,052
-100,697
-185,297
-130,522
Purchases of investments
-7,824,006
-7,824,006
-19,896,481
-8,953,379
-6,414,588
Sales/Maturities of investments
9,163,033
9,163,033
15,700,158
6,041,876
4,409,749
Other investing activites
-24,168
-24,168
33,300
134,920
269,967
Net cash used for investing activites
-6,207,572
-6,207,572
-10,391,505
-6,655,435
-7,071,383
Net change in cash
-382,940
-382,940
-1,429,299
-1,286,215
7,293,242
Cash at beginning of period
6,932,587
6,932,587
8,581,746
9,826,537
2,238,840
Cash at end of period
6,215,058
6,215,058
6,932,587
8,581,746
9,826,537
Free Cash Flow
Operating Cash Flow
3,358,294
3,358,294
5,347,916
3,011,895
1,660,410
Capital Expenditure
-7,633,447
-7,633,447
-6,260,546
-4,340,405
-5,309,265
Free Cash Flow
-4,275,153
-4,275,153
-912,630
-1,328,510
-3,648,855