Semiconductor Manufacturing International Corporation (688981.SS)
CNY 85.3
(2.28%)
CNY 85.3
(2.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.35 Billion | 5.34 Billion | 3.01 Billion | 1.66 Billion | 1.01 Billion | 799.42 Million |
| Net Income | 1.12 Billion | 2.19 Billion | 1.77 Billion | 669.09 Million | 158.86 Million | 77.21 Million |
| Depreciation & Amortization | 2.66 Billion | 2.27 Billion | 1.86 Billion | 1.31 Billion | 1.12 Billion | 1.04 Billion |
| Deferred income taxes | 515.48 Million | - | -719.94 Million | -218.86 Million | -35.22 Million | 14.47 Million |
| Stock-based compensation | 86.88 Million | 153.08 Million | 78.36 Million | 10.46 Million | 6.83 Million | 11.66 Million |
| Change in working capital | -510.09 Million | 893.57 Million | 113.9 Million | -18.27 Million | -163.63 Million | -235.27 Million |
| Other non-cash items | -526.2 Million | -168.18 Million | -104.89 Million | -94.7 Million | -75.52 Million | -117.05 Million |
| Investing Cash Flow | -6.2 Billion | -10.39 Billion | -6.65 Billion | -7.07 Billion | -1.94 Billion | -3.19 Billion |
| Investments in PPE | -7.63 Billion | -6.26 Billion | -4.34 Billion | -5.3 Billion | -1.88 Billion | -1.83 Billion |
| Acquisitions | 98.49 Million | -47.31 Million | 216.17 Million | -68.28 Million | 118.02 Million | -423.49 Million |
| Investment purchases | -7.82 Billion | -19.89 Billion | -8.95 Billion | -6.41 Billion | -3.58 Billion | -4.85 Billion |
| Sales/Maturities of investments | 9.16 Billion | 15.7 Billion | 6.04 Billion | 4.4 Billion | 3.13 Billion | 3.49 Billion |
| Other Investing Activities | -11.64 Million | 112.68 Million | 380.3 Million | 311 Million | 262.86 Million | 419.72 Million |
| Financing Cash Flow | 2.46 Billion | 3.61 Billion | 2.35 Billion | 12.7 Billion | 1.37 Billion | 2.37 Billion |
| Debt repayment | -2.91 Billion | -1.31 Billion | -1.48 Billion | -1.56 Billion | -2.16 Billion | -536.75 Million |
| Dividends payments | - | - | - | -8 Million | -11.3 Million | -6.3 Million |
| Common Stock Repurchased | - | -38.31 Million | - | 8 Million | 11.3 Million | -20.05 Million |
| Common Stock Issuance | 56.77 Million | 58.11 Million | 5.75 Million | 7.52 Billion | 7.03 Million | 168.95 Million |
| Other Financing Activities | 5.32 Billion | 4.9 Billion | 3.84 Billion | 6.74 Billion | 3.53 Billion | 3.39 Billion |
| Accounts receivables | -30.6 Million | -11.51 Million | -257.01 Million | -148.18 Million | -35.68 Million | -106.4 Million |
| Accounts payables | 30.6 Million | 11.51 Million | 257.01 Million | 148.18 Million | 35.68 Million | 56.59 Million |
| Inventory | -1.01 Billion | -781.76 Million | -359.64 Million | -193 Million | -71.16 Million | -31.06 Million |
| Other working capital | 503.87 Million | 1.67 Billion | 473.55 Million | 174.73 Million | -92.47 Million | -154.4 Million |
| Cash at beginning of period | 6.93 Billion | 8.58 Billion | 9.82 Billion | 2.23 Billion | 1.8 Billion | 1.83 Billion |
| Cash at end of period | 6.21 Billion | 6.93 Billion | 8.58 Billion | 9.82 Billion | 2.23 Billion | 1.78 Billion |
| Capital Expenditure | -7.63 Billion | -6.26 Billion | -4.34 Billion | -5.3 Billion | -1.88 Billion | -1.83 Billion |
| Effect of forex changes on cash | -334.58 Million | -219.86 Million | 41.42 Million | 294.45 Million | -8.96 Million | -16.41 Million |
| Net cash flow / Change in cash | -717.52 Million | -1.64 Billion | -1.24 Billion | 7.58 Billion | 437.86 Million | -51.88 Million |
| Free Cash Flow | -4.27 Billion | -912.63 Million | -1.32 Billion | -3.64 Billion | -863.18 Million | -1.03 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 172.26 Million | 63.51 Million | 174.67 Million | 1.12 Billion | 156.37 Million | 197.05 Million |
| Depreciation & Amortization | 797.16 Million | 745.53 Million | 700.03 Million | 2.66 Billion | 679.3 Million | 24.95 Million |
| Deferred income taxes | - | - | - | 515.48 Million | - | -50.42 Million |
| Stock-based compensation | - | - | 36.45 Million | 86.88 Million | - | 50.42 Million |
| Change in working capital | -925.7 Million | -368.58 Million | -886.66 Million | -510.09 Million | -94.67 Million | 18.55 Million |
| Other non-cash items | -7.28 Million | 4.88 Million | 935.37 Million | -526.2 Million | 59.69 Million | -245.89 Million |
| Investing Cash Flow | -1.63 Billion | -1.32 Billion | -2.17 Billion | -6.2 Billion | -1.71 Billion | -2.37 Billion |
| Investments in PPE | -2.36 Billion | -1.9 Billion | -2.31 Billion | -7.63 Billion | -2.25 Billion | -404.24 Million |
| Acquisitions | -31.48 Million | -6.99 Million | 36.58 Million | 98.49 Million | 71.47 Million | 44.95 Million |
| Investment purchases | -947.68 Million | -152.68 Million | -1.2 Billion | -7.82 Billion | -1.43 Billion | -1.8 Billion |
| Sales/Maturities of investments | 1.7 Billion | 714.29 Million | 1.33 Billion | 9.16 Billion | 1.89 Billion | -203.77 Million |
| Other Investing Activities | 723.84 Million | 24.13 Million | -22.07 Million | -11.64 Million | 9.86 Million | -207 Thousand |
| Financing Cash Flow | 46.37 Million | 44.17 Million | 483.44 Million | 2.46 Billion | 358.1 Million | -216.93 Million |
| Debt repayment | -158.58 Million | -123.75 Million | -1.18 Billion | -2.91 Billion | -390.08 Million | -917.03 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 241 Thousand | 142 Thousand | 1.6 Million | 56.77 Million | 46.29 Million | 3.77 Million |
| Other Financing Activities | -104.36 Million | -71.67 Million | 1.66 Billion | 5.32 Billion | 701.89 Million | 696.31 Million |
| Accounts receivables | - | - | -30.6 Million | -30.6 Million | - | - |
| Accounts payables | - | - | - | 30.6 Million | - | - |
| Inventory | - | - | -1.01 Billion | -1.01 Billion | - | - |
| Other working capital | -925.7 Million | -368.58 Million | 157.91 Million | 503.87 Million | -94.67 Million | 18.55 Million |
| Cash at beginning of period | 5.34 Billion | 6.21 Billion | 6.95 Billion | 6.93 Billion | 7.55 Billion | 8.7 Billion |
| Cash at end of period | 3.69 Billion | 5.34 Billion | 6.21 Billion | 6.21 Billion | 6.95 Billion | 7.55 Billion |
| Capital Expenditure | -2.36 Billion | -1.9 Billion | -2.31 Billion | -7.63 Billion | -2.25 Billion | -404.24 Million |
| Effect of forex changes on cash | -82.42 Million | -52.18 Million | -10.49 Million | -334.58 Million | -53.75 Million | -322.11 Million |
| Net cash flow / Change in cash | -1.65 Billion | -866.34 Million | -738.55 Million | -717.52 Million | -605.65 Million | -1.14 Billion |
| Free Cash Flow | -2.34 Billion | -1.43 Billion | -1.35 Billion | -4.27 Billion | -1.45 Billion | -409.57 Million |
FMCCG
CGF
1728
BASS
5295
C7A