Also trades as: 0981.HK (HKSE) · $vol 825M
688981.SS SHH
Semiconductor Manufacturing International Corporation
1W: -8.5%
1M: -13.0%
3M: -22.3%
YTD: -3.6%
1Y: +29.2%
3Y: +131.5%
5Y: +103.6%
¥111.99 ($16.70)
-5.52 (-4.70%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$3.5B
+9.7% ▲
5Y CAGR: +16.0%
Capital Expenditures
$8.6B
-11.7% ▼
5Y CAGR: +10.1%
Free Cash Flow
-$5.1B
-13.2% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$402M
-369.3% ▼
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 | $721M |
| Depreciation & Amort. | $1.9B | $2.3B | $2.7B | $3.2B | $3.9B |
| 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 | $792M |
| Operating Cash Flow | $3.0B | $5.3B | $3.4B | $3.2B | $3.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$4.3B | -$6.3B | -$7.6B | -$7.7B | -$8.6B |
| Acquisitions (Net) | $216M | -$47M | $98M | $932M | $2.0B |
| Investment Purchases | -$9.0B | -$19.9B | -$7.8B | -$1.7B | -$3.1B |
| Investment Sales | $6.0B | $15.7B | $9.2B | $3.8B | $4.9B |
| Other Investing | $380M | $113M | -$15M | $51M | $16M |
| Investing Cash Flow | -$6.7B | -$10.4B | -$6.2B | -$4.5B | -$4.7B |
| — Financing Activities — | |||||
| Net Debt Issuance | $385M | $2.4B | $1.7B | $1.5B | $776M |
| Stock Repurchased | $0 | -$38M | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $2.0B | $1.2B | $671M | $17M | -$222M |
| Financing Cash Flow | $2.4B | $3.6B | $2.5B | $1.6B | $554M |
| Net Change in Cash | -$1.2B | -$1.6B | -$718M | $149M | -$402M |
| Cash End of Period | $8.6B | $6.9B | $6.2B | $6.4B | $6.2B |
| Free Cash Flow | -$1.3B | -$913M | -$4.3B | -$4.5B | -$5.1B |