Shanghai - Delayed Quote CNY

Semiconductor Manufacturing International Corporation (688981.SS)

82.09
-1.35
(-1.62%)
At close: May 30 at 3:00:01 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
3,175,555
3,175,555
3,358,294
5,347,916
3,011,895
Investing Cash Flow
-4,518,437
-4,518,437
-6,207,572
-10,391,505
-6,655,435
Financing Cash Flow
1,608,336
1,608,336
2,466,338
3,614,290
2,357,325
End Cash Position
6,364,189
6,364,189
6,215,058
6,932,587
8,581,746
Capital Expenditure
-7,669,891
-7,669,891
-7,633,447
-6,260,546
-4,340,405
Issuance of Capital Stock
52,197
52,197
56,777
58,116
5,755
Issuance of Debt
3,412,203
3,412,203
4,657,043
3,763,758
1,874,283
Repayment of Debt
-1,873,404
-1,873,404
-2,918,575
-1,311,295
-1,489,505
Repurchase of Capital Stock
--
--
0
-38,314
0
Free Cash Flow
-4,494,336
-4,494,336
-4,275,153
-912,630
-1,328,510
12/31/2021 - 7/16/2020

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