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Semiconductor Manufacturing International Corporation (0981.HK)

HKSE - HKSE Delayed price. Currency in HKD
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17.620-0.480 (-2.65%)
At close: 04:08PM HKT
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
743,216
902,526
1,817,942
1,701,803
715,550
-
Depreciation & amortisation
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 activities
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 activities
-
-24,168
33,300
134,920
269,967
-
Net cash used for investing activities
-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
-