Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
21,554.86
-26.49
(-0.12%)
S&P 500
5,464.62
-8.55
(-0.16%)
DOW
39,150.33
+15.57
(+0.04%)
CAD/USD
0.7302
-0.0004
(-0.05%)
CRUDE OIL
82.34
+0.17
(+0.21%)
Bitcoin CAD
88,204.16
+225.66
(+0.26%)
Semiconductor Manufacturing International Corp (MKN2.SG)
Stuttgart - Stuttgart Delayed Price. Currency in EUR
Add to watchlist
2.2600
+0.0400
(+1.80%)
At close: 02:31PM CEST
Summary
Chart
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
743,216
902,526
1,817,942
1,701,803
715,550
-
Depreciation & amortization
2,781,331
2,667,291
2,271,361
1,869,302
1,312,694
-
Stock based compensation
-
86,885
153,085
78,360
10,460
-
Change in working capital
-812,152
-510,096
893,576
113,907
-18,272
-
Inventory
-
-1,013,972
-781,763
-359,649
-193,003
-
Other working capital
-5,185,628
-4,275,153
-912,630
-1,328,510
-3,648,855
-
Other non-cash items
-
-526,202
-223,618
-104,892
-93,383
-
Net cash provided by operating activites
3,026,796
3,358,294
5,347,916
3,011,895
1,660,410
-
Cash flows from investing activities
Investments in property, plant and equipment
-8,212,424
-7,633,447
-6,260,546
-4,340,405
-5,309,265
-
Acquisitions, net
-87,116
-110,052
-100,697
-185,297
-130,522
-
Purchases of investments
-6,288,920
-7,824,006
-19,896,481
-8,953,379
-6,414,588
-
Sales/Maturities of investments
6,811,886
9,163,033
15,700,158
6,041,876
4,409,749
-
Other investing activites
-
-24,168
33,300
134,920
269,967
-
Net cash used for investing activites
-7,558,539
-6,207,572
-10,391,505
-6,655,435
-7,071,383
-
Net change in cash
-3,020,158
-382,940
-1,429,299
-1,286,215
7,293,242
-
Cash at beginning of period
8,703,465
6,932,587
8,581,746
9,826,537
2,238,840
-
Cash at end of period
5,761,370
6,215,058
6,932,587
8,581,746
9,826,537
-
Free Cash Flow
Operating Cash Flow
3,026,796
3,358,294
5,347,916
3,011,895
1,660,410
-
Capital Expenditure
-8,212,424
-7,633,447
-6,260,546
-4,340,405
-5,309,265
-
Free Cash Flow
-5,185,628
-4,275,153
-912,630
-1,328,510
-3,648,855
-
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.