Semiconductor Manufacturing International Corp.

40
Sell
  • Market Cap: N/A
  • Industry: Other Electrical Equipment
  • ISIN: KYG8020E1199
HKD
79.85
5.65 (7.61%)
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  • Score
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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
1233.60629135863
7,271.00
589.38%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-14528.2436230225
499.624733565933
-15,027.00
-3007.83%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
26417.4362733363
6160.55692172209
20,257.00
328.82%
Cash Flow from Investing Activities
-35609.4214697096
-1919.74626969852
-33,690.00
-1754.90%
Cash Flow from Financing Activities
4199.29726642879
282.051993024516
3,917.00
1388.84%
Net Cash Inflow / Outflow
-4814.42373897548
4519.49953807548
-9,333.00
-206.53%
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
-3.363106972619
181.00
5400.58%
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%