Semiconductor Manufacturing International Corporation (HKG:0981)
Hong Kong
· Delayed Price · Currency is HKD 65.80
-0.25 (-0.38%)
Apr 29, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 685.13 | 492.75 | 902.53 | 1,818 | 1,702 | Upgrade
|
| Depreciation & Amortization | 3,810 | 3,223 | 2,667 | 2,271 | 1,869 | Upgrade
|
| Loss (Gain) From Sale of Assets | -26.4 | -18.51 | -0.86 | -46.79 | -279.66 | Upgrade
|
| Loss (Gain) From Sale of Investments | 13.67 | -88.13 | -253.69 | -6.14 | -67.93 | Upgrade
|
| Loss (Gain) on Equity Investments | 10.2 | -28.61 | -28.79 | -121.52 | -252.68 | Upgrade
|
| Stock-Based Compensation | 28.04 | 50.51 | 86.89 | 153.09 | 78.36 | Upgrade
|
| Provision & Write-off of Bad Debts | 4.2 | 0.36 | -0.8 | 0.81 | -0.48 | Upgrade
|
| Other Operating Activities | 748.97 | 253.68 | 495.82 | 385.6 | -150.73 | Upgrade
|
| Change in Accounts Receivable | -579.24 | 323.8 | -30.61 | -11.51 | -257.02 | Upgrade
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| Change in Inventory | -759.01 | -296.59 | -1,014 | -781.76 | -359.65 | Upgrade
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| Change in Accounts Payable | -179.57 | -88.87 | 465.99 | 792.31 | 79.21 | Upgrade
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| Change in Unearned Revenue | -593.17 | -773.55 | 5.26 | 762.65 | 599.72 | Upgrade
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| Change in Other Net Operating Assets | 31.48 | 125.66 | 63.24 | 131.89 | 51.64 | Upgrade
|
| Operating Cash Flow | 3,194 | 3,176 | 3,358 | 5,348 | 3,012 | Upgrade
|
| Operating Cash Flow Growth | 0.59% | -5.44% | -37.20% | 77.56% | 81.39% | Upgrade
|
| Capital Expenditures | -8,400 | -7,664 | -7,630 | -6,172 | -4,120 | Upgrade
|
| Sale of Property, Plant & Equipment | 15.38 | 29.21 | 3.59 | 64.82 | 231.66 | Upgrade
|
| Divestitures | - | - | - | - | 340.22 | Upgrade
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| Sale (Purchase) of Intangibles | 29.12 | -5.68 | -3.04 | -82.12 | -208.48 | Upgrade
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| Investment in Securities | 1,837 | 3,004 | 1,236 | -4,387 | -2,901 | Upgrade
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| Other Investing Activities | 22.5 | 118.31 | 186.35 | 184.78 | 2.42 | Upgrade
|
| Investing Cash Flow | -6,495 | -4,518 | -6,208 | -10,392 | -6,655 | Upgrade
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| Long-Term Debt Issued | 6,476 | 3,412 | 4,657 | 3,764 | 1,874 | Upgrade
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| Total Debt Issued | 6,476 | 3,412 | 4,657 | 3,764 | 1,874 | Upgrade
|
| Long-Term Debt Repaid | -5,738 | -1,906 | -2,971 | -1,408 | -1,591 | Upgrade
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| Total Debt Repaid | -5,738 | -1,906 | -2,971 | -1,408 | -1,591 | Upgrade
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| Net Debt Issued (Repaid) | 737.12 | 1,506 | 1,686 | 2,356 | 283.76 | Upgrade
|
| Issuance of Common Stock | 46.5 | 52.2 | 56.78 | 58.12 | 5.76 | Upgrade
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| Repurchase of Common Stock | - | - | - | -38.31 | - | Upgrade
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| Other Financing Activities | 1,893 | 49.69 | 723.07 | 1,239 | 2,068 | Upgrade
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| Financing Cash Flow | 2,676 | 1,608 | 2,466 | 3,614 | 2,357 | Upgrade
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| Foreign Exchange Rate Adjustments | 132.91 | -116.32 | -334.59 | -219.86 | 41.42 | Upgrade
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| Net Cash Flow | -491.69 | 149.13 | -717.53 | -1,649 | -1,245 | Upgrade
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| Free Cash Flow | -5,206 | -4,489 | -4,272 | -824.19 | -1,108 | Upgrade
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| Free Cash Flow Margin | -55.81% | -55.90% | -67.58% | -11.33% | -20.36% | Upgrade
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| Free Cash Flow Per Share | -0.65 | -0.56 | -0.54 | -0.10 | -0.14 | Upgrade
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| Cash Interest Paid | 216.87 | 205.96 | 210.95 | 165.21 | 146.6 | Upgrade
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| Cash Income Tax Paid | 74.04 | 48.31 | -17.18 | 53.57 | 70.88 | Upgrade
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| Levered Free Cash Flow | -6,646 | -5,230 | -4,376 | -1,943 | -1,495 | Upgrade
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| Unlevered Free Cash Flow | -6,413 | -5,044 | -4,245 | -1,865 | -1,427 | Upgrade
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| Change in Working Capital | -2,080 | -709.55 | -510.1 | 893.58 | 113.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.