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688981 Semiconductor Manufacturing International Corporation

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96.73
0.000.00%

Not Open Dec 27 09:30 CST

771.47BMarket Cap200.27P/E (TTM)

Semiconductor Manufacturing International Corporation Key Stats

Cash Flow

All

YOY

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(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

(Q6)Jun 30, 2022

Operating Cash Flow

Goods sale service render cash

-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

63.13%32.71B

Refunds of taxes and levies

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

-27.73%1.44B

Cash received relating to other operating activities

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

149.79%3.27B

Cash inflows from operating activities

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

60.23%37.42B

Goods services cash paid

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

-11.20%8.89B

Staff behalf paid

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

28.81%3.15B

All taxes paid

-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

169.35%659.1M

Cash paid relating to other operating activities

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

-41.72%226.21M

Cash outflows from operating activities

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

-1.25%12.93B

Net cash flows from operating activities

-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

138.65%24.49B

Investing cash flow

Cash received from disposal of investments

-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

91.97%27.28B

Cash received from returns on investments

-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

-38.67%353.32M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

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

-78.80%277.82M

Cash received relating to other investing activities

-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

-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

52.68%27.91B

Cash paid to acquire fixed assets intangible assets and other long-term assets

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

38.83%13.17B

Cash paid to acquire investments

-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

28.86%46.55B

Cash paid relating to other investing activities

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

--152.3M

Cash outflows from investing activities

-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

31.27%59.87B

Net cash flows from investing activities

-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

-16.94%-31.96B

Financing cash flow

Cash received from capital contributions

-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

83.68%4.43B

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

-37.13%5.1B

15.12%5.1B

-48.50%2.28B

46.02%2.28B

-36.04%8.11B

14.62%4.43B

83.68%4.43B

Cash from borrowing

-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

95.33%10.91B

Cash received relating to other financing activities

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

-12.06%332.4M

Cash inflows from financing activities

-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

87.13%15.68B

Borrowing repayment

-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

-23.21%5.88B

Dividend interest payment

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

36.83%495.91M

Cash payments relating to other financing activities

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

-29.54%578.24M

Cash outflows from financing activities

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

-21.33%6.95B

Net cash flows from financing activities

-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

2,012.35%8.73B

Net cash flow

Exchange rate change effecting cash and cash equivalents

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

721.55%1.98B

Net increase in cash and cash equivalents

-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

118.16%3.24B

Add:Begin period cash and cash equivalents

-8.83%44.02B

-11.64%48.28B

-14.87%54.64B

End period cash equivalent

-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

24.87%57.88B

Currency Unit

CNY

Accounting Standards

CAS (2007)

	(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	(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash	-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	63.13%32.71B
Refunds of taxes and levies	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	-27.73%1.44B
Cash received relating to other operating activities	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	149.79%3.27B
Cash inflows from operating activities	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	60.23%37.42B
Goods services cash paid	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	-11.20%8.89B
Staff behalf paid	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	28.81%3.15B
All taxes paid	-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	169.35%659.1M
Cash paid relating to other operating activities	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	-41.72%226.21M
Cash outflows from operating activities	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	-1.25%12.93B
Net cash flows from operating activities	-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	138.65%24.49B
Investing cash flow
Cash received from disposal of investments	-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	91.97%27.28B
Cash received from returns on investments	-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	-38.67%353.32M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	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	-78.80%277.82M
Cash received relating to other investing activities	-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	-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	52.68%27.91B
Cash paid to acquire fixed assets intangible assets and other long-term assets	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	38.83%13.17B
Cash paid to acquire investments	-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	28.86%46.55B
Cash paid relating to other investing activities	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	--152.3M
Cash outflows from investing activities	-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	31.27%59.87B
Net cash flows from investing activities	-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	-16.94%-31.96B
Financing cash flow
Cash received from capital contributions	-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	83.68%4.43B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	-37.13%5.1B	15.12%5.1B	-48.50%2.28B	46.02%2.28B	-36.04%8.11B	14.62%4.43B	83.68%4.43B
Cash from borrowing	-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	95.33%10.91B
Cash received relating to other financing activities	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	-12.06%332.4M
Cash inflows from financing activities	-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	87.13%15.68B
Borrowing repayment	-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	-23.21%5.88B
Dividend interest payment	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	36.83%495.91M
Cash payments relating to other financing activities	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	-29.54%578.24M
Cash outflows from financing activities	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	-21.33%6.95B
Net cash flows from financing activities	-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	2,012.35%8.73B
Net cash flow
Exchange rate change effecting cash and cash equivalents	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	721.55%1.98B
Net increase in cash and cash equivalents	-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	118.16%3.24B
Add:Begin period cash and cash equivalents	-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	-14.87%54.64B
End period cash equivalent	-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	24.87%57.88B
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: 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.

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