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Semiconductor Manufacturing International Corp.

40
Sell
  • Market Cap: N/A
  • Industry: Other Electrical Equipment
  • ISIN: KYG8020E1199
HKD
51.00
-1.85 (-3.5%)

Apr 02

HKG

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stock-recommendationCash Flow
Semiconductor Manufacturing International Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
8,504.00
6,483.00
7,286.00
16,243.00
12,247.00
4,312.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-14,528.00
-5,536.00
-2,124.00
7,682.00
4,201.00
4,502.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
26,417.00
24,801.00
27,905.00
43,533.00
26,195.00
15,747.00
Cash Flow from Investing Activities
-35,609.00
-33,135.00
-42,882.00
-72,334.00
-37,891.00
-34,846.00
Cash Flow from Financing Activities
4,199.00
10,404.00
11,745.00
17,627.00
1,945.00
77,060.00
Net Cash Inflow / Outflow
-4,814.00
1,163.00
-4,710.00
-7,396.00
-11,507.00
54,570.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
178.00
-907.00
-1,479.00
3,776.00
-1,757.00
-3,391.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Semiconductor Manufacturing International Corp.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
8504.20975679204
2079.4188126377
6,425.00
308.97%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-14528.2436230225
-2458.09808454386
-12,070.00
-491.04%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
26417.4362733363
1388.63378120311
25,029.00
1802.40%
Cash Flow from Investing Activities
-35609.4214697096
-5167.32951660882
-30,442.00
-589.13%
Cash Flow from Financing Activities
4199.29726642879
847.86629751342
3,352.00
395.28%
Net Cash Inflow / Outflow
-4814.42373897548
-2919.48845649964
-1,895.00
-64.91%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
178.264190969049
11.3409813926422
167.00
1471.86%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
stock-summary

YoY Growth in year ended Dec 2025 is 6.51% vs -11.12% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
26,417.44
24,801.67
6.51%

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