Also trades as: 688981.SS (SHH) · $vol 1166M
0981.HK HKSE
Semiconductor Manufacturing International Corporation
1W: -5.6%
1M: -11.7%
3M: -20.5%
YTD: -15.8%
1Y: +14.2%
3Y: +207.1%
5Y: +165.4%
HK$60.25 ($7.68)
-0.40 (-0.66%)
Weekly Expected Move ±5.1%
HK$54
HK$57
HK$60
HK$63
HK$66
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$3.4B
+6.9% ▲
5Y CAGR: +15.4%
Capital Expenditures
$8.4B
-8.9% ▼
5Y CAGR: +9.5%
Free Cash Flow
-$5.0B
-10.3% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$106M
-171.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.8B | $2.2B | $1.1B | $493M | $702M |
| Depreciation & Amort. | $1.9B | $2.3B | $2.7B | $3.2B | $3.8B |
| Stock-Based Comp. | $78M | $153M | $87M | $51M | $0 |
| Change in Working Capital | $114M | $894M | -$510M | $153M | -$1.9B |
| Other Non-Cash Items | -$105M | -$168M | -$526M | -$744M | $772M |
| Operating Cash Flow | $3.0B | $5.3B | $3.4B | $3.2B | $3.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$4.3B | -$6.3B | -$7.6B | -$7.7B | -$8.4B |
| Acquisitions (Net) | $216M | -$47M | $98M | $932M | $1.9B |
| Investment Purchases | -$9.0B | -$19.9B | -$7.8B | -$1.7B | -$3.0B |
| Investment Sales | $6.0B | $15.7B | $9.2B | $3.8B | $4.8B |
| Other Investing | $380M | $113M | -$15M | $51M | $16M |
| Investing Cash Flow | -$6.7B | -$10.4B | -$6.2B | -$4.5B | -$4.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | $385M | $2.5B | $1.7B | $1.5B | $756M |
| Stock Repurchased | $0 | -$38M | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $2.0B | $1.1B | $671M | $17M | -$217M |
| Financing Cash Flow | $2.4B | $3.6B | $2.5B | $1.6B | $539M |
| Net Change in Cash | -$1.2B | -$1.6B | -$718M | $149M | -$106M |
| Cash End of Period | $8.6B | $6.9B | $6.2B | $6.4B | $6.2B |
| Free Cash Flow | -$1.3B | -$913M | -$4.3B | -$4.5B | -$5.0B |