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Semiconductor Manufacturing International Corporation (0981.HK)

HKSE - HKSE Delayed price. Currency in HKD
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17.940+0.220 (+1.24%)
At close: 04:08PM HKT
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
1,990,154
1,701,803
715,550
234,681
134,055
Depreciation & amortisation
1,983,461
1,869,302
1,312,694
1,127,756
1,048,410
Deferred income taxes
-
-
-
-
14,476
Stock-based compensation
-
78,360
10,460
6,832
11,661
Change in working capital
707,647
113,907
-18,272
-163,639
-235,276
Accounts receivable
-
-
-
-
-106,404
Inventory
-
-359,649
-193,003
-71,164
-31,063
Accounts payable
-
-
-
-
56,598
Other working capital
-424,775
-1,328,510
-3,648,855
-863,182
-1,033,069
Other non-cash items
-
-104,892
-94,708
-75,528
-40,061
Net cash provided by operating activities
4,141,228
3,011,895
1,660,410
1,019,057
799,426
Cash flows from investing activities
Investments in property, plant and equipment
-4,566,003
-4,340,405
-5,309,265
-1,882,239
-1,832,495
Acquisitions, net
-202,051
-185,297
-130,522
-22,271
-432,746
Purchases of investments
-11,452,694
-8,953,379
-6,414,588
-3,582,271
-4,855,507
Sales/maturities of investments
5,576,723
6,041,876
4,409,749
3,135,116
3,494,512
Other investing activities
118,590
134,920
269,967
250,248
9,240
Net cash used for investing activities
-9,865,756
-6,655,435
-7,071,383
-1,948,507
-3,197,261
Cash flows from financing activities
Debt repayment
-1,273,315
-1,489,505
-1,566,275
-2,164,441
-536,752
Common stock issued
4,175
5,755
7,526,603
7,030
168,954
Common stock repurchased
-
-
-
0
-20,057
Dividends paid
-
-
-
-774,365
-630,125
Other financing activities
2,027,982
2,067,814
2,358,434
1,123,273
1,982,375
Net cash used provided by (used for) financing activities
-
-
-
-
2,376,922
Net change in cash
-2,956,008
-1,286,215
7,293,242
446,828
-20,913
Cash at beginning of period
9,014,492
9,826,537
2,238,840
1,800,974
1,838,300
Cash at end of period
6,051,577
8,581,746
9,826,537
2,238,840
1,786,420
Free cash flow
Operating cash flow
4,141,228
3,011,895
1,660,410
1,019,057
799,426
Capital expenditure
-4,566,003
-4,340,405
-5,309,265
-1,882,239
-1,832,495
Free cash flow
-424,775
-1,328,510
-3,648,855
-863,182
-1,033,069