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688981 Semiconductor Manufacturing International Corporation

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  • 88.09
  • +1.24+1.43%
Market Closed Apr 3 15:00 CST
703.36BMarket Cap190.26P/E (TTM)

Semiconductor Manufacturing International Corporation Key Stats

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YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
Operating Cash Flow
Goods sale service render cash
8.73%56.14B
-4.09%37.3B
-18.94%20.03B
-7.54%12.34B
-17.59%51.63B
-17.96%38.89B
-24.46%24.71B
-21.43%13.35B
45.66%62.66B
55.30%47.41B
Refunds of taxes and levies
38.78%7.63B
97.22%7.26B
41.73%4.14B
223.35%2.78B
18.95%5.5B
83.69%3.68B
102.55%2.92B
-37.12%861.1M
70.87%4.62B
-6.49%2B
Cash received relating to other operating activities
70.98%6.89B
60.25%3.88B
38.67%2.59B
15.43%767.31M
-38.35%4.03B
-56.80%2.42B
-42.89%1.87B
-15.69%664.73M
103.68%6.54B
240.33%5.61B
Cash inflows from operating activities
15.53%70.66B
7.66%48.44B
-9.29%26.76B
6.86%15.89B
-17.14%61.16B
-18.22%45B
-21.18%29.49B
-22.32%14.87B
50.85%73.81B
60.33%55.02B
Goods services cash paid
26.57%37.55B
29.38%28.72B
26.24%18.27B
34.46%9.27B
1.07%29.67B
20.66%22.2B
62.77%14.47B
9.88%6.89B
39.08%29.35B
18.59%18.4B
Staff behalf paid
9.52%6.94B
10.01%5.38B
12.22%3.49B
10.18%1.99B
1.19%6.34B
7.74%4.89B
-1.49%3.11B
-2.00%1.8B
30.72%6.26B
23.18%4.54B
All taxes paid
-20.41%890.67M
-40.70%460.95M
-38.10%314.81M
-67.20%141.02M
-4.72%1.12B
117.27%777.32M
-22.84%508.58M
32.85%429.97M
46.67%1.17B
9.46%357.77M
Cash paid relating to other operating activities
164.70%2.62B
107.24%1.61B
215.60%1.44B
107.80%930.98M
128.80%989.54M
38.65%776.65M
102.14%457.27M
50.95%448.01M
-68.86%432.49M
-13.48%560.14M
Cash outflows from operating activities
25.94%48B
26.28%36.18B
26.80%23.51B
28.76%12.33B
2.39%38.11B
20.07%28.65B
43.42%18.54B
9.63%9.57B
32.53%37.22B
18.25%23.86B
Net cash flows from operating activities
-1.69%22.66B
-24.98%12.26B
-70.36%3.25B
-32.71%3.57B
-37.01%23.05B
-47.54%16.35B
-55.28%10.95B
-49.10%5.3B
75.54%36.59B
120.38%31.16B
Investing cash flow
Cash received from disposal of investments
-47.70%33.76B
-58.73%22.65B
-58.58%17.02B
-75.44%5.08B
-38.64%64.55B
10.18%54.88B
50.57%41.08B
252.53%20.68B
167.29%105.19B
85.62%49.81B
Cash received from returns on investments
-33.93%1.46B
-31.47%1.15B
13.46%980.04M
-72.94%156.96M
161.28%2.21B
56.67%1.67B
144.48%863.8M
299.40%580.13M
-5.15%844.39M
45.62%1.07B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
467.82%212.2M
258.32%100.14M
357.77%17.7M
444.28%3.95M
-92.25%37.37M
-92.49%27.95M
-98.61%3.87M
-99.39%725K
-68.77%481.99M
-72.43%372.23M
Cash received relating to other investing activities
-42.48%1.04B
-16.04%1.4B
-45.83%558.92M
-61.42%306.96M
39.55%1.82B
--1.67B
--1.03B
--795.6M
--1.3B
----
Cash inflows from investing activities
-46.84%36.47B
-56.57%25.3B
-56.79%18.57B
-74.86%5.55B
-36.37%68.6B
13.67%58.26B
53.97%42.98B
259.85%22.06B
145.20%107.82B
64.79%51.25B
Cash paid to acquire fixed assets intangible assets and other long-term assets
1.29%54.56B
17.13%43.72B
42.66%30.35B
48.18%13.54B
27.63%53.87B
33.94%37.33B
61.58%21.27B
41.24%9.14B
48.81%42.21B
74.70%27.87B
Cash paid to acquire investments
-77.88%12.36B
-77.82%10.48B
-77.31%8.35B
-89.36%1.27B
-58.54%55.87B
-36.33%47.27B
-20.95%36.8B
-55.05%11.96B
132.37%134.75B
55.70%74.24B
Cash paid relating to other investing activities
-60.76%224.99M
54.17%596.83M
----
----
70.65%573.34M
-4.86%387.12M
37.36%209.2M
52.89%228.19M
-60.48%335.99M
--406.87M
Cash outflows from investing activities
-39.13%67.14B
-35.52%54.8B
-33.60%38.7B
-30.52%14.82B
-37.78%110.31B
-17.10%84.99B
-2.65%58.28B
-35.81%21.33B
103.31%177.29B
61.10%102.52B
Net cash flows from investing activities
26.45%-30.67B
-10.37%-29.5B
-31.53%-20.13B
-1,369.61%-9.27B
39.97%-41.7B
47.86%-26.73B
52.11%-15.3B
102.69%730.17M
-60.70%-69.47B
-57.58%-51.27B
Financing cash flow
Cash received from capital contributions
-56.63%2.38B
-94.10%300.7M
-99.88%2.72M
-99.96%1M
-32.21%5.5B
15.12%5.1B
-48.50%2.28B
46.02%2.28B
-36.04%8.11B
14.62%4.43B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-60.26%2.03B
----
----
----
-37.13%5.1B
15.12%5.1B
-48.50%2.28B
46.02%2.28B
-36.04%8.11B
14.62%4.43B
Cash from borrowing
-25.70%24.31B
-40.69%12.47B
-37.46%11.56B
-9.95%10.76B
29.00%32.72B
5.24%21.02B
69.34%18.48B
163.71%11.95B
109.54%25.36B
105.03%19.97B
Cash received relating to other financing activities
42.07%1.02B
20.34%990.64M
-50.97%108.54M
0.98%93.51M
-15.24%719.01M
11.47%823.24M
-33.40%221.37M
-62.29%92.61M
28.84%848.29M
88.48%738.55M
Cash inflows from financing activities
-28.82%27.71B
-48.94%13.76B
-44.39%11.67B
-24.21%10.86B
13.44%38.93B
7.16%26.94B
33.87%20.99B
125.96%14.33B
34.90%34.32B
79.61%25.14B
Borrowing repayment
-35.37%13.32B
-3.71%11.72B
2.35%9.55B
46.68%11.4B
133.31%20.61B
53.04%12.17B
58.85%9.33B
56.58%7.78B
-7.46%8.83B
-14.17%7.95B
Dividend interest payment
2.36%1.71B
8.26%1.34B
4.32%824.51M
12.84%446.46M
51.52%1.67B
60.17%1.24B
59.37%790.33M
35.30%395.66M
31.58%1.1B
43.35%772.84M
-Including:Cash payments for dividends or profit to minority shareholders
--49.97M
----
----
----
----
----
----
----
----
----
Cash payments relating to other financing activities
191.40%2.68B
160.63%1.88B
355.74%1.37B
243.54%603.76M
-17.24%920.05M
-23.36%720.44M
-48.06%300.36M
-9.69%175.75M
45.95%1.11B
-10.32%940.09M
Cash outflows from financing activities
-23.66%17.71B
5.72%14.94B
12.68%11.75B
49.22%12.45B
110.00%23.21B
46.18%14.13B
50.00%10.42B
53.07%8.35B
-0.87%11.05B
-10.94%9.67B
Net cash flows from financing activities
-36.43%10B
-109.22%-1.18B
-100.72%-75.92M
-126.72%-1.6B
-32.41%15.73B
-17.21%12.81B
21.02%10.56B
573.93%5.98B
62.79%23.27B
392.26%15.47B
Net cash flow
Exchange rate change effecting cash and cash equivalents
80.83%-256.61M
99.52%-3.74M
-927.32%-733.66M
464.01%1.23B
-141.22%-1.34B
-120.61%-786.72M
-95.51%88.68M
-343.34%-337.3M
322.71%3.25B
1,005.90%3.82B
Net increase in cash and cash equivalents
140.62%1.73B
-1,221.39%-18.42B
-380.75%-17.69B
-152.04%-6.07B
32.97%-4.26B
301.45%1.64B
94.55%6.3B
173.55%11.67B
33.38%-6.36B
94.80%-815.51M
Add:Begin period cash and cash equivalents
-8.83%44.02B
-8.83%44.02B
-8.83%44.02B
-8.83%44.02B
-11.64%48.28B
-11.64%48.28B
-11.64%48.28B
-11.64%48.28B
-14.87%54.64B
-14.87%54.64B
End period cash equivalent
3.93%45.75B
-48.73%25.6B
-51.77%26.33B
-36.71%37.95B
-8.83%44.02B
-7.25%49.93B
-5.70%54.58B
54.62%59.95B
-11.64%48.28B
10.94%53.83B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022
Operating Cash Flow
Goods sale service render cash 8.73%56.14B-4.09%37.3B-18.94%20.03B-7.54%12.34B-17.59%51.63B-17.96%38.89B-24.46%24.71B-21.43%13.35B45.66%62.66B55.30%47.41B
Refunds of taxes and levies 38.78%7.63B97.22%7.26B41.73%4.14B223.35%2.78B18.95%5.5B83.69%3.68B102.55%2.92B-37.12%861.1M70.87%4.62B-6.49%2B
Cash received relating to other operating activities 70.98%6.89B60.25%3.88B38.67%2.59B15.43%767.31M-38.35%4.03B-56.80%2.42B-42.89%1.87B-15.69%664.73M103.68%6.54B240.33%5.61B
Cash inflows from operating activities 15.53%70.66B7.66%48.44B-9.29%26.76B6.86%15.89B-17.14%61.16B-18.22%45B-21.18%29.49B-22.32%14.87B50.85%73.81B60.33%55.02B
Goods services cash paid 26.57%37.55B29.38%28.72B26.24%18.27B34.46%9.27B1.07%29.67B20.66%22.2B62.77%14.47B9.88%6.89B39.08%29.35B18.59%18.4B
Staff behalf paid 9.52%6.94B10.01%5.38B12.22%3.49B10.18%1.99B1.19%6.34B7.74%4.89B-1.49%3.11B-2.00%1.8B30.72%6.26B23.18%4.54B
All taxes paid -20.41%890.67M-40.70%460.95M-38.10%314.81M-67.20%141.02M-4.72%1.12B117.27%777.32M-22.84%508.58M32.85%429.97M46.67%1.17B9.46%357.77M
Cash paid relating to other operating activities 164.70%2.62B107.24%1.61B215.60%1.44B107.80%930.98M128.80%989.54M38.65%776.65M102.14%457.27M50.95%448.01M-68.86%432.49M-13.48%560.14M
Cash outflows from operating activities 25.94%48B26.28%36.18B26.80%23.51B28.76%12.33B2.39%38.11B20.07%28.65B43.42%18.54B9.63%9.57B32.53%37.22B18.25%23.86B
Net cash flows from operating activities -1.69%22.66B-24.98%12.26B-70.36%3.25B-32.71%3.57B-37.01%23.05B-47.54%16.35B-55.28%10.95B-49.10%5.3B75.54%36.59B120.38%31.16B
Investing cash flow
Cash received from disposal of investments -47.70%33.76B-58.73%22.65B-58.58%17.02B-75.44%5.08B-38.64%64.55B10.18%54.88B50.57%41.08B252.53%20.68B167.29%105.19B85.62%49.81B
Cash received from returns on investments -33.93%1.46B-31.47%1.15B13.46%980.04M-72.94%156.96M161.28%2.21B56.67%1.67B144.48%863.8M299.40%580.13M-5.15%844.39M45.62%1.07B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 467.82%212.2M258.32%100.14M357.77%17.7M444.28%3.95M-92.25%37.37M-92.49%27.95M-98.61%3.87M-99.39%725K-68.77%481.99M-72.43%372.23M
Cash received relating to other investing activities -42.48%1.04B-16.04%1.4B-45.83%558.92M-61.42%306.96M39.55%1.82B--1.67B--1.03B--795.6M--1.3B----
Cash inflows from investing activities -46.84%36.47B-56.57%25.3B-56.79%18.57B-74.86%5.55B-36.37%68.6B13.67%58.26B53.97%42.98B259.85%22.06B145.20%107.82B64.79%51.25B
Cash paid to acquire fixed assets intangible assets and other long-term assets 1.29%54.56B17.13%43.72B42.66%30.35B48.18%13.54B27.63%53.87B33.94%37.33B61.58%21.27B41.24%9.14B48.81%42.21B74.70%27.87B
Cash paid to acquire investments -77.88%12.36B-77.82%10.48B-77.31%8.35B-89.36%1.27B-58.54%55.87B-36.33%47.27B-20.95%36.8B-55.05%11.96B132.37%134.75B55.70%74.24B
Cash paid relating to other investing activities -60.76%224.99M54.17%596.83M--------70.65%573.34M-4.86%387.12M37.36%209.2M52.89%228.19M-60.48%335.99M--406.87M
Cash outflows from investing activities -39.13%67.14B-35.52%54.8B-33.60%38.7B-30.52%14.82B-37.78%110.31B-17.10%84.99B-2.65%58.28B-35.81%21.33B103.31%177.29B61.10%102.52B
Net cash flows from investing activities 26.45%-30.67B-10.37%-29.5B-31.53%-20.13B-1,369.61%-9.27B39.97%-41.7B47.86%-26.73B52.11%-15.3B102.69%730.17M-60.70%-69.47B-57.58%-51.27B
Financing cash flow
Cash received from capital contributions -56.63%2.38B-94.10%300.7M-99.88%2.72M-99.96%1M-32.21%5.5B15.12%5.1B-48.50%2.28B46.02%2.28B-36.04%8.11B14.62%4.43B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -60.26%2.03B-------------37.13%5.1B15.12%5.1B-48.50%2.28B46.02%2.28B-36.04%8.11B14.62%4.43B
Cash from borrowing -25.70%24.31B-40.69%12.47B-37.46%11.56B-9.95%10.76B29.00%32.72B5.24%21.02B69.34%18.48B163.71%11.95B109.54%25.36B105.03%19.97B
Cash received relating to other financing activities 42.07%1.02B20.34%990.64M-50.97%108.54M0.98%93.51M-15.24%719.01M11.47%823.24M-33.40%221.37M-62.29%92.61M28.84%848.29M88.48%738.55M
Cash inflows from financing activities -28.82%27.71B-48.94%13.76B-44.39%11.67B-24.21%10.86B13.44%38.93B7.16%26.94B33.87%20.99B125.96%14.33B34.90%34.32B79.61%25.14B
Borrowing repayment -35.37%13.32B-3.71%11.72B2.35%9.55B46.68%11.4B133.31%20.61B53.04%12.17B58.85%9.33B56.58%7.78B-7.46%8.83B-14.17%7.95B
Dividend interest payment 2.36%1.71B8.26%1.34B4.32%824.51M12.84%446.46M51.52%1.67B60.17%1.24B59.37%790.33M35.30%395.66M31.58%1.1B43.35%772.84M
-Including:Cash payments for dividends or profit to minority shareholders --49.97M------------------------------------
Cash payments relating to other financing activities 191.40%2.68B160.63%1.88B355.74%1.37B243.54%603.76M-17.24%920.05M-23.36%720.44M-48.06%300.36M-9.69%175.75M45.95%1.11B-10.32%940.09M
Cash outflows from financing activities -23.66%17.71B5.72%14.94B12.68%11.75B49.22%12.45B110.00%23.21B46.18%14.13B50.00%10.42B53.07%8.35B-0.87%11.05B-10.94%9.67B
Net cash flows from financing activities -36.43%10B-109.22%-1.18B-100.72%-75.92M-126.72%-1.6B-32.41%15.73B-17.21%12.81B21.02%10.56B573.93%5.98B62.79%23.27B392.26%15.47B
Net cash flow
Exchange rate change effecting cash and cash equivalents 80.83%-256.61M99.52%-3.74M-927.32%-733.66M464.01%1.23B-141.22%-1.34B-120.61%-786.72M-95.51%88.68M-343.34%-337.3M322.71%3.25B1,005.90%3.82B
Net increase in cash and cash equivalents 140.62%1.73B-1,221.39%-18.42B-380.75%-17.69B-152.04%-6.07B32.97%-4.26B301.45%1.64B94.55%6.3B173.55%11.67B33.38%-6.36B94.80%-815.51M
Add:Begin period cash and cash equivalents -8.83%44.02B-8.83%44.02B-8.83%44.02B-8.83%44.02B-11.64%48.28B-11.64%48.28B-11.64%48.28B-11.64%48.28B-14.87%54.64B-14.87%54.64B
End period cash equivalent 3.93%45.75B-48.73%25.6B-51.77%26.33B-36.71%37.95B-8.83%44.02B-7.25%49.93B-5.70%54.58B54.62%59.95B-11.64%48.28B10.94%53.83B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.