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Semiconductor Manufacturing International Corp.

40
Sell
  • Market Cap: N/A
  • Industry: Other Electrical Equipment
  • ISIN: KYG8020E1199
HKD
67.70
0.55 (0.82%)

Dec 12

HKG

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stock-recommendationCash Flow
Semiconductor Manufacturing International Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
6,580.00
7,286.00
16,385.00
12,340.00
4,266.00
1,328.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-3,700.00
-2,124.00
5,722.00
364.00
1,318.00
3,233.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
26,147.00
27,905.00
40,602.00
22,890.00
14,338.00
10,181.00
Cash Flow from Investing Activities
-32,636.00
-42,882.00
-71,972.00
-36,402.00
-34,543.00
-16,320.00
Cash Flow from Financing Activities
8,644.00
11,745.00
18,903.00
2,993.00
78,231.00
9,396.00
Net Cash Inflow / Outflow
1,877.00
-4,710.00
-14,188.00
-10,196.00
60,310.00
3,741.00
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
-278.00
-1,479.00
-1,721.00
321.00
2,283.00
482.00
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
6580.62505330679
1917.887
4,663.00
243.12%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-3700.20009764065
-2267.15
-1,433.00
-63.21%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
26147.451189631
1280.763
24,867.00
1941.55%
Cash Flow from Investing Activities
-32636.0559969768
-4765.925
-27,871.00
-584.78%
Cash Flow from Financing Activities
8644.35514693497
782.003
7,862.00
1005.41%
Net Cash Inflow / Outflow
1877.52765936416
-2692.699
4,569.00
169.73%
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
-278.222680225052
10.46
-288.00
-2759.87%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is -6.30% vs -31.27% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
26,147.45
27,905.56
-6.30%

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