Share This

Public company info - Semiconductor Manufacturing International Corporation , 00981.HK
Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Semiconductor Manufacturing International Corporation, 00981.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities 5,354,264 3,019,524 1,664,529 1,017,591 836,340 1,095,784 993,910 690,195 611,340 775,545 478,433 416,602 692,779 331,138 640,203 718,223 816,622 695,655
Net Cash Flow from Return on Investments & Servicing of Finance 55,466 65,318 42,077 5,275 -6,988 -14,406 -13,006 -21,280 -1,848 -36,469 -42,142 -34,041 0 -37,935 -54,423 -45,323 -46,809 -47,113
　Interest Received 212,428 209,848 150,544 125,963 34,840 19,425 12,464 4,894 14,239 6,770 5,390 4,724 0 0 0 0 0 0
　Interest Paid -165,205 -146,602 -103,305 -110,302 -47,850 -34,086 -27,497 -26,174 -16,087 -43,239 -47,532 -38,765 0 -37,935 -54,423 -45,323 -46,809 -47,113
　Dividend Received 8,243 2,072 2,838 914 12,322 255 2,027 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 -8,000 -11,300 -6,300 0 0 0 0 0 0 0 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -53,571 -70,875 -51,358 -14,195 -23,904 -437 -1,675 282 -1,390 -1,060 -1,125 -3,193 1,834 -9,637 -15,998 -435 -164 -437
Net Cash Flow from Investing Activities -10,399,748 -6,657,507 -7,074,221 -1,949,421 -3,209,583 -2,662,394 -2,445,360 -760,172 -1,144,123 -807,467 -522,277 -903,641 -583,713 -211,498 -761,713 -643,344 -917,369 -859,652
　Additions to Fixed Assets -6,251,046 -4,331,210 -5,299,332 -1,870,965 -1,822,678 -2,287,205 -2,757,202 -1,240,077 -654,257 -726,192 -400,291 -931,574 -491,539 -217,269 -748,332 -807,261 -892,154 -853,981
　Disposal of Fixed Assets 71,140 243,310 38,204 11,698 398,162 688,192 259,799 87,890 52,911 61,099 37,288 4,421 6,375 3,716 2,320 98,128 4,045 18,184
　Increase in Investments -19,997,178 -9,006,176 -6,533,360 -3,604,542 -5,282,704 -1,297,256 -1,004,917 -2,412,259 -2,046,658 -258,664 -43,638 -41,350 -136,725 -50,253 -292,908 -136,242 -135,059 -39,018
　Decrease in Investments 15,753,536 6,310,844 4,471,983 3,275,414 3,503,763 187,537 1,181,291 2,783,385 1,602,513 96,988 26,019 45,093 32,981 71,386 279,280 202,031 90,874 26,329
　Net Cash Flow with Related Parties 1,200,186 1,972,160 2,617,637 1,146,770 1,488,900 294,000 831,254 132,082 276,771 108,000 0 0 0 0 0 0 0 391
　Others -1,176,386 -1,846,435 -2,369,353 -907,796 -1,495,026 -247,662 -955,585 -111,193 -375,403 -88,698 -141,655 19,769 5,195 -19,078 -2,073 0 14,925 -11,557
Net Cash Flow before Financing Activities -5,043,589 -3,643,540 -5,418,973 -940,750 -2,404,135 -1,581,453 -1,466,131 -90,975 -536,021 -69,451 -87,111 -524,273 110,900 72,068 -191,931 29,121 -147,720 -211,548
Net Cash Flow from Financing Activities 3,614,290 2,357,325 12,712,215 1,387,578 2,383,222 1,271,591 2,614,778 537,078 676,683 173,458 184,101 268,855 -37,851 -78,902 173,314 76,637 -74,440 190,364
　New Loans 3,763,758 1,874,283 3,453,734 1,320,042 782,402 1,194,659 1,239,265 341,176 376,554 905,127 1,541,480 1,326,351 726,676 827,843 708,505 201,658 1,040,349 647,592
　Loans Repayment -1,170,012 -1,590,527 -952,853 -1,109,217 -536,752 -537,016 -228,928 -453,730 -952,383 -1,008,698 -1,328,048 -1,339,318 -885,867 -882,947 -674,088 -195,658 -1,085,099 -468,922
　Fixed Income/Debt Instruments 0 0 1,026,121 1,179,589 499,775 64,350 755,577 0 696,078 195,800 0 308,297 0 0 0 262,248 0 39,000
　Repayment of Fixed Income/Debt Instruments -238,042 0 -707,824 -1,144,439 0 -87,858 0 0 0 -30,000 -30,000 -30,000 -80,000 -15,000 -30,000 -195,628 -30,000 -30,000
　Equity Financing 58,116 5,755 7,526,603 7,030 168,954 343,456 17,610 517,550 279,663 3,229 669 3,525 201,340 215 168,896 4,018 3,907 2,303
　Net Cash Flow with Related Parties 1,200,186 1,972,160 2,617,637 1,146,770 1,488,900 294,000 831,254 132,082 276,771 108,000 0 0 0 0 0 0 0 391
　Others 284 95,654 -251,203 -12,197 -20,057 0 0 0 0 0 0 0 0 -9,013 1 -1 -3,597 0
Increase(Decrease) in Cash & Cash Equivalents -1,429,299 -1,286,215 7,293,242 446,828 -20,913 -309,862 1,148,647 446,103 140,662 104,007 96,990 -255,418 73,048 -6,834 -18,617 105,758 -222,160 -21,183
Cash & Cash Equivalents at Beginning of Year 8,581,746 9,826,537 2,238,840 1,800,974 1,838,300 2,126,011 1,005,201 603,036 462,483 358,490 261,615 515,808 443,463 450,230 469,284 363,620 585,797 607,173
Net Cash Flow due to Change in Exchange Rate/Others -219,860 41,424 294,455 -8,962 -30,967 22,151 -27,837 -14,554 -109 -14 -115 1,225 -703 67 -437 -94 -17 -192
Cash & Cash Equivalents at End of Year 6,932,587 8,581,746 9,826,537 2,238,840 1,786,420 1,838,300 2,126,011 1,034,585 603,036 462,483 358,490 261,615 515,808 443,463 450,230 469,284 363,620 585,797
Currency U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

Mobile | Full
Forum rule | About Us | Contact Info | Terms & Conditions | Privacy Statment | Disclaimer | Site Map
Copyright (C) 2024Suntek Computer Systems Limited. All rights reserved
Disclaimer : In the preparation of this website, 88iv endeavours to offer the most current, correct and clearly expressed information to the public. Nevertheless, inadvertent errors in information and in software may occur. In particular but without limiting anything here, 88iv disclaims any responsibility and accepts no liability (whether in tort, contract or otherwise) for any direct or indirect loss or damage arising from any inaccuracies, omissions or typographical errors that may be contained in this website. 88iv also does not warrant the accuracy, completeness, timeliness or fitness for purpose of the information contained in this website.