0981
COM:SMICS
Semiconductor Manufacturing International Corporation (SMIC)
- Stock
Last Close
26.85
22/11 08:08
Market Cap
208.43B
Beta: -
Volume Today
137.84M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 174.47M - | 126.26M 27.63% | 222.32M 76.08% | 316.43M 42.33% | 126.42M 60.05% | 77.21M 38.93% | 158.86M 105.75% | 669.10M 321.19% | 1.78B 165.31% | 2.20B 23.82% | 1.12B 48.82% | |
depreciation and amortization | 546.91M - | 549.47M 0.47% | 523.55M 4.72% | 729.87M 39.41% | 971.38M 33.09% | 1.05B 7.93% | 1.13B 7.57% | 1.31B 16.40% | 1.87B 42.40% | 2.27B 21.51% | 2.67B 17.43% | |
deferred income tax | 4.13M - | 11.79M 185.45% | 8.54M 27.55% | -6.55M 176.71% | 1.85M 128.17% | 14.48M 684.18% | -35.22M 343.33% | -218.86M 521.34% | -719.94M 228.95% | 515.48M - | ||
stock based compensation | 16.40M - | 18.39M 12.11% | 18.33M 0.32% | 14.21M 22.47% | 18.21M 28.18% | 11.66M 35.98% | 6.83M 41.41% | 10.46M 53.10% | 78.36M 649.14% | 153.09M 95.36% | 86.89M 43.24% | |
change in working capital | 75.95M - | -107.00M 240.88% | -24.55M 77.05% | -70.05M 185.29% | -52.05M 25.70% | -235.28M 352.05% | -163.64M 30.45% | -18.27M 88.83% | 113.91M 723.40% | 893.58M 684.48% | -510.10M 157.08% | |
accounts receivables | -33.38M - | -89.23M 167.36% | -39.90M 55.28% | -100.98M 153.07% | 59.08M 158.51% | -106.40M 280.09% | -35.69M 66.46% | -148.18M 315.25% | -257.01M 73.45% | -11.51M 95.52% | ||
inventory | 8.60M - | -59.37M 790.72% | -57.95M 2.39% | -51.34M 11.39% | -205.32M 299.89% | -31.06M 84.87% | -71.16M 129.10% | -193.00M 171.21% | -359.65M 86.34% | -781.76M 117.37% | -1.01B 29.70% | |
accounts payables | -24.31M - | 79.34M 426.35% | 39.10M 50.72% | 59.05M 51.03% | 109.37M 85.24% | 56.60M 48.25% | 35.69M 36.95% | 148.18M 315.25% | 257.01M 73.45% | 11.51M 95.52% | ||
other working capital | 125.04M - | -37.74M 130.18% | 34.20M 190.63% | 23.23M 32.07% | -15.18M 165.36% | -154.41M 916.91% | -92.47M 40.11% | 174.73M 288.95% | 473.56M 171.02% | 1.68B 253.78% | 503.88M 69.92% | |
other non cash items | -79.84M - | 9.19M 111.52% | -78.99M 959.18% | -6.71M 91.50% | 14.87M 321.53% | -117.06M 887.35% | -75.53M 35.48% | -94.71M 25.39% | -104.89M 10.75% | -168.19M 60.34% | -526.20M 212.87% | |
net cash provided by operating activities | 738.02M - | 608.10M 17.60% | 669.20M 10.05% | 977.20M 46.03% | 1.08B 10.59% | 799.43M 26.03% | 1.02B 27.47% | 1.66B 62.94% | 3.01B 81.39% | 5.35B 77.56% | 3.36B 37.20% | |
investments in property plant and equipment | -771.62M - | -703.54M 8.82% | -1.27B 80.44% | -2.84B 123.95% | -2.33B 18.01% | -1.83B 21.38% | -1.88B 2.71% | -5.31B 182.07% | -4.34B 18.25% | -6.26B 44.24% | -7.63B 21.93% | |
acquisitions net | 50.94M - | -936K 101.84% | -297K 68.27% | -67.69M 22,692.26% | -466.86M 589.67% | -423.50M 9.29% | 118.03M 127.87% | -68.29M 157.86% | 216.17M 416.56% | -47.32M 121.89% | 98.49M 308.14% | |
purchases of investments | -258.66M - | -2.05B 691.24% | -2.57B 25.72% | -1.00B 60.94% | -829.37M 17.47% | -4.86B 485.44% | -3.58B 26.22% | -6.41B 79.06% | -8.95B 39.58% | -19.90B 122.22% | -7.82B 60.68% | |
sales maturities of investments | 39.24M - | 1.60B 3,983.36% | 2.78B 73.69% | 1.18B 57.76% | 186.51M 84.14% | 3.49B 1,773.64% | 3.14B 10.28% | 4.41B 40.66% | 6.04B 37.01% | 15.70B 159.86% | 9.16B 41.64% | |
other investing activites | 132.63M - | 4.50M 96.61% | 269.85M 5,896.73% | 296.44M 9.85% | 778.54M 162.63% | 419.72M 46.09% | 262.86M 37.37% | 311.01M 18.32% | 380.30M 22.28% | 112.68M 70.37% | -11.64M 110.33% | |
net cash used for investing activites | -807.47M - | -1.14B 41.69% | -789.56M 30.99% | -2.44B 209.46% | -2.66B 8.96% | -3.20B 20.10% | -1.95B 39.06% | -7.07B 262.91% | -6.66B 5.88% | -10.39B 56.14% | -6.21B 40.26% | |
debt repayment | -1.04B - | -952.38M 8.31% | -453.73M 52.36% | -228.93M 49.55% | -624.87M 172.96% | -536.75M 14.10% | -2.16B 303.25% | -1.57B 27.64% | -1.49B 4.90% | -1.31B 11.96% | -2.92B 122.57% | |
common stock issued | 3.23M - | 279.66M 8,560.98% | 517.55M 85.06% | 17.61M 96.60% | 343.46M 1,850.35% | 168.95M 50.81% | 7.03M 95.84% | 7.53B 106,964.05% | 5.75M 99.92% | 58.12M 909.83% | 56.78M 2.30% | |
common stock repurchased | 1.74B - | -20.06M 101.15% | 11.30M 156.34% | 8M 29.20% | -38.31M - | |||||||
dividends paid | -547.95M - | -630.12M 15.00% | -11.30M 98.21% | -8M 29.20% | ||||||||
other financing activites | 1.21B - | 1.35B 11.62% | 473.26M 64.93% | 2.83B 497.16% | 358.35M 87.32% | 3.39B 847.37% | 3.53B 4.09% | 6.74B 90.85% | 3.84B 43.04% | 4.91B 27.72% | 5.33B 8.61% | |
net cash used provided by financing activities | 173.46M - | 676.68M 290.11% | 537.08M 20.63% | 2.61B 386.85% | 1.27B 51.37% | 2.38B 86.93% | 1.38B 42.10% | 12.70B 823.08% | 2.36B 81.44% | 3.61B 53.32% | 2.47B 31.76% | |
effect of forex changes on cash | -14K - | -109K 678.57% | -14.55M 13,252.29% | -27.84M 91.27% | 22.15M 179.57% | -16.41M 174.10% | -8.96M 45.40% | 294.45M 3,385.59% | 41.42M 85.93% | -219.86M 630.76% | -334.59M 52.18% | |
net change in cash | 103.99M - | 140.55M 35.16% | 402.17M 186.13% | 1.12B 178.69% | -287.71M 125.67% | -51.88M 81.97% | 437.87M 944.00% | 7.59B 1,632.88% | -1.24B 116.41% | -1.65B 32.48% | -717.53M 56.49% | |
cash at beginning of period | 358.49M - | 462.48M 29.01% | 603.04M 30.39% | 1.01B 66.69% | 2.13B 111.50% | 1.84B 13.53% | 1.80B 2.03% | 2.24B 24.31% | 9.83B 338.91% | 8.58B 12.67% | 6.93B 19.22% | |
cash at end of period | 462.48M - | 603.04M 30.39% | 1.01B 66.69% | 2.13B 111.50% | 1.84B 13.53% | 1.79B 2.82% | 2.24B 25.33% | 9.83B 338.91% | 8.58B 12.67% | 6.93B 19.22% | 6.22B 10.35% | |
operating cash flow | 738.02M - | 608.10M 17.60% | 669.20M 10.05% | 977.20M 46.03% | 1.08B 10.59% | 799.43M 26.03% | 1.02B 27.47% | 1.66B 62.94% | 3.01B 81.39% | 5.35B 77.56% | 3.36B 37.20% | |
capital expenditure | -771.62M - | -703.54M 8.82% | -1.27B 80.44% | -2.84B 123.95% | -2.33B 18.01% | -1.83B 21.38% | -1.88B 2.71% | -5.31B 182.07% | -4.34B 18.25% | -6.26B 44.24% | -7.63B 21.93% | |
free cash flow | -33.60M - | -95.44M 184.04% | -600.26M 528.94% | -1.87B 210.82% | -1.25B 32.99% | -1.03B 17.37% | -863.18M 16.44% | -3.65B 322.72% | -1.33B 63.59% | -912.63M 31.30% | -4.28B 368.44% |
All numbers in (except ratios and percentages)