981 — Semiconductor Manufacturing International Cashflow Statement
0.000.00%
Last trade - 00:00- HK$113.87bn
- HK$204.40bn
- $6.32bn
- 13
- 45
- 29
- 14
Annual cashflow statement for Semiconductor Manufacturing International, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 159 | 669 | 1,775 | 2,198 | 1,125 |
| Depreciation | |||||
| Non-Cash Items | -105 | -299 | -739 | -8.76 | -226 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -162 | -22.4 | 106 | 887 | -207 |
| 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 | 1,019 | 1,660 | 3,012 | 5,348 | 3,358 |
| Capital Expenditures | -1,881 | -5,285 | -4,340 | -6,261 | -7,633 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -67.7 | -1,787 | -2,315 | -4,131 | 1,426 |
| 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 | -1,949 | -7,071 | -6,655 | -10,392 | -6,208 |
| Financing Cash Flow Items | 1,123 | 2,358 | 2,068 | 1,239 | 723 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,376 | 12,704 | 2,357 | 3,614 | 2,466 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 438 | 7,588 | -1,245 | -1,649 | -718 |