981 — Semiconductor Manufacturing International Cashflow Statement
0.000.00%
Last trade - 00:00- HK$552.80bn
- HK$658.98bn
- $8.03bn
Annual cashflow statement for Semiconductor Manufacturing International, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 669 | 1,775 | 2,198 | 1,125 | 730 |
| Depreciation | |||||
| Non-Cash Items | -299 | -739 | -8.76 | -226 | -118 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -22.4 | 106 | 887 | -207 | -659 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,660 | 3,012 | 5,348 | 3,358 | 3,176 |
| Capital Expenditures | -5,285 | -4,340 | -6,261 | -7,633 | -7,670 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,787 | -2,315 | -4,131 | 1,426 | 3,151 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7,071 | -6,655 | -10,392 | -6,208 | -4,518 |
| Financing Cash Flow Items | 2,358 | 2,068 | 1,239 | 723 | 49.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 12,704 | 2,357 | 3,614 | 2,466 | 1,608 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7,588 | -1,245 | -1,649 | -718 | 149 |