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Semiconductor Manufacturing International Corporation (688981)

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  • 119.02
  • +1.12+0.95%
Market Closed May 15 15:00 CST
953.73BMarket Cap188.92P/E (TTM)

Semiconductor Manufacturing International Corporation (688981) Cash Flow

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YOY yoy
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(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash
67.40%19.48B
16.36%65.32B
26.39%47.15B
43.65%28.77B
-5.70%11.64B
8.73%56.14B
-4.09%37.3B
-18.94%20.03B
-7.54%12.34B
-17.59%51.63B
Refunds of taxes and levies
-64.87%530.37M
-53.92%3.52B
-60.61%2.86B
-42.75%2.37B
-45.78%1.51B
38.78%7.63B
97.22%7.26B
41.73%4.14B
223.35%2.78B
18.95%5.5B
Cash received relating to other operating activities
-26.04%338.09M
-44.44%3.83B
-45.87%2.1B
-45.50%1.41B
-40.42%457.15M
70.98%6.89B
60.25%3.88B
38.67%2.59B
15.43%767.31M
-38.35%4.03B
Cash inflows from operating activities
49.59%20.35B
2.84%72.67B
7.57%52.11B
21.65%32.55B
-14.40%13.61B
15.53%70.66B
7.66%48.44B
-9.29%26.76B
6.86%15.89B
-17.14%61.16B
Goods services cash paid
1.10%11.12B
9.33%41.05B
8.11%31.05B
12.38%20.53B
18.65%11B
26.57%37.55B
29.38%28.72B
26.24%18.27B
34.46%9.27B
1.07%29.67B
Staff behalf paid
12.65%2.52B
14.15%7.92B
9.61%5.9B
14.33%3.98B
12.44%2.23B
9.52%6.94B
10.01%5.38B
12.22%3.49B
10.18%1.99B
1.19%6.34B
All taxes paid
230.90%551.16M
24.79%1.11B
57.33%725.24M
41.26%444.69M
18.11%166.56M
-20.41%890.67M
-40.70%460.95M
-38.10%314.81M
-67.20%141.02M
-4.72%1.12B
Cash paid relating to other operating activities
-24.99%1.03B
-4.62%2.5B
33.03%2.14B
17.41%1.69B
48.08%1.38B
164.70%2.62B
107.24%1.61B
215.60%1.44B
107.80%930.98M
128.80%989.54M
Cash outflows from operating activities
3.00%15.22B
9.55%52.59B
10.07%39.82B
13.37%26.65B
19.87%14.78B
25.94%48B
26.28%36.18B
26.80%23.51B
28.76%12.33B
2.39%38.11B
Net cash flows from operating activities
538.04%5.13B
-11.38%20.08B
0.19%12.29B
81.68%5.9B
-132.85%-1.17B
-1.69%22.66B
-24.98%12.26B
-70.36%3.25B
-32.71%3.57B
-37.01%23.05B
Investing cash flow
Cash received from disposal of investments
-89.68%613.58M
2.25%34.52B
-14.32%19.41B
-12.07%14.96B
17.14%5.95B
-47.70%33.76B
-58.73%22.65B
-58.58%17.02B
-75.44%5.08B
-38.64%64.55B
Cash received from returns on investments
-88.47%51.07M
193.46%4.28B
83.69%2.11B
43.51%1.41B
182.25%443.02M
-33.93%1.46B
-31.47%1.15B
13.46%980.04M
-72.94%156.96M
161.28%2.21B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-81.46%11.14M
58.33%335.98M
225.07%325.54M
629.28%129.1M
1,422.43%60.08M
467.82%212.2M
258.32%100.14M
357.77%17.7M
444.28%3.95M
-92.25%37.37M
Cash received relating to other investing activities
----
-87.46%131.02M
-93.38%92.89M
-83.38%92.89M
-81.14%57.9M
-42.48%1.04B
-16.04%1.4B
-45.83%558.92M
-61.42%306.96M
39.55%1.82B
Cash inflows from investing activities
-89.62%675.79M
7.65%39.26B
-13.31%21.93B
-10.68%16.59B
17.37%6.51B
-46.84%36.47B
-56.57%25.3B
-56.79%18.57B
-74.86%5.55B
-36.37%68.6B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-30.45%9.14B
9.88%59.95B
-3.48%42.2B
-19.16%24.53B
-3.03%13.13B
1.29%54.56B
17.13%43.72B
42.66%30.35B
48.18%13.54B
27.63%53.87B
Cash paid to acquire investments
35.57%3.29B
73.45%21.43B
24.62%13.07B
36.19%11.37B
90.99%2.43B
-77.88%12.36B
-77.82%10.48B
-77.31%8.35B
-89.36%1.27B
-58.54%55.87B
Cash paid relating to other investing activities
----
-92.73%16.35M
-96.73%19.51M
--12.52M
--39M
-60.76%224.99M
54.17%596.83M
----
----
70.65%573.34M
Cash outflows from investing activities
-20.34%12.43B
21.24%81.4B
0.88%55.28B
-7.19%35.92B
5.31%15.6B
-39.13%67.14B
-35.52%54.8B
-33.60%38.7B
-30.52%14.82B
-37.78%110.31B
Net cash flows from investing activities
-29.25%-11.75B
-37.40%-42.14B
-13.05%-33.35B
3.97%-19.33B
1.91%-9.09B
26.45%-30.67B
-10.37%-29.5B
-31.53%-20.13B
-1,369.61%-9.27B
39.97%-41.7B
Financing cash flow
Cash received from capital contributions
5,436.79%3.89B
483.53%13.91B
670.61%2.32B
76,235.20%2.07B
6,907.78%70.29M
-56.63%2.38B
-94.10%300.7M
-99.88%2.72M
-99.96%1M
-32.21%5.5B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--3.89B
570.33%13.58B
--2B
--2B
----
-60.26%2.03B
----
----
----
-37.13%5.1B
Cash from borrowing
330.55%14.25B
90.10%46.21B
64.29%20.48B
63.32%18.88B
-69.24%3.31B
-25.70%24.31B
-40.69%12.47B
-37.46%11.56B
-9.95%10.76B
29.00%32.72B
Cash received relating to other financing activities
630.95%746.09M
-11.04%908.73M
-25.31%739.9M
468.05%616.55M
9.15%102.07M
42.07%1.02B
20.34%990.64M
-50.97%108.54M
0.98%93.51M
-15.24%719.01M
Cash inflows from financing activities
442.41%18.89B
120.22%61.03B
71.09%23.54B
84.81%21.57B
-67.92%3.48B
-28.82%27.71B
-48.94%13.76B
-44.39%11.67B
-24.21%10.86B
13.44%38.93B
Borrowing repayment
52.28%2.29B
206.14%40.78B
85.71%21.77B
73.60%16.58B
-86.80%1.51B
-35.37%13.32B
-3.71%11.72B
2.35%9.55B
46.68%11.4B
133.31%20.61B
Dividend interest payment
-5.66%415.75M
-6.19%1.61B
-12.80%1.17B
-2.14%806.86M
-1.29%440.71M
2.36%1.71B
8.26%1.34B
4.32%824.51M
12.84%446.46M
51.52%1.67B
-Including:Cash payments for dividends or profit to minority shareholders
----
-66.77%16.61M
--16.61M
--16.61M
--16.6M
--49.97M
----
----
----
----
Cash payments relating to other financing activities
-96.92%137.92M
-55.67%1.19B
-53.92%865.18M
-56.60%594.08M
642.60%4.48B
191.40%2.68B
160.63%1.88B
355.74%1.37B
243.54%603.76M
-17.24%920.05M
Cash outflows from financing activities
-55.73%2.85B
145.99%43.58B
59.32%23.8B
53.11%17.98B
-48.38%6.43B
-23.66%17.71B
5.72%14.94B
12.68%11.75B
49.22%12.45B
110.00%23.21B
Net cash flows from financing activities
644.41%16.04B
74.55%17.45B
77.73%-263.04M
4,820.79%3.58B
-84.44%-2.95B
-36.43%10B
-109.22%-1.18B
-100.72%-75.92M
-126.72%-1.6B
-32.41%15.73B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-192.52%-347.6M
164.05%164.37M
8,870.59%328.02M
168.50%502.54M
-69.40%375.72M
80.83%-256.61M
99.52%-3.74M
-927.32%-733.66M
464.01%1.23B
-141.22%-1.34B
Net increase in cash and cash equivalents
170.71%9.08B
-356.35%-4.44B
-13.99%-21B
47.17%-9.35B
-111.33%-12.84B
140.62%1.73B
-1,221.39%-18.42B
-380.75%-17.69B
-152.04%-6.07B
32.97%-4.26B
Add:Begin period cash and cash equivalents
-9.70%41.31B
3.93%45.75B
3.93%45.75B
3.93%45.75B
3.93%45.75B
-8.83%44.02B
-8.83%44.02B
-8.83%44.02B
-8.83%44.02B
-11.64%48.28B
End period cash equivalent
53.08%50.39B
-9.70%41.31B
-3.30%24.75B
38.28%36.41B
-13.26%32.92B
3.93%45.75B
-48.73%25.6B
-51.77%26.33B
-36.71%37.95B
-8.83%44.02B
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)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash 67.40%19.48B16.36%65.32B26.39%47.15B43.65%28.77B-5.70%11.64B8.73%56.14B-4.09%37.3B-18.94%20.03B-7.54%12.34B-17.59%51.63B
Refunds of taxes and levies -64.87%530.37M-53.92%3.52B-60.61%2.86B-42.75%2.37B-45.78%1.51B38.78%7.63B97.22%7.26B41.73%4.14B223.35%2.78B18.95%5.5B
Cash received relating to other operating activities -26.04%338.09M-44.44%3.83B-45.87%2.1B-45.50%1.41B-40.42%457.15M70.98%6.89B60.25%3.88B38.67%2.59B15.43%767.31M-38.35%4.03B
Cash inflows from operating activities 49.59%20.35B2.84%72.67B7.57%52.11B21.65%32.55B-14.40%13.61B15.53%70.66B7.66%48.44B-9.29%26.76B6.86%15.89B-17.14%61.16B
Goods services cash paid 1.10%11.12B9.33%41.05B8.11%31.05B12.38%20.53B18.65%11B26.57%37.55B29.38%28.72B26.24%18.27B34.46%9.27B1.07%29.67B
Staff behalf paid 12.65%2.52B14.15%7.92B9.61%5.9B14.33%3.98B12.44%2.23B9.52%6.94B10.01%5.38B12.22%3.49B10.18%1.99B1.19%6.34B
All taxes paid 230.90%551.16M24.79%1.11B57.33%725.24M41.26%444.69M18.11%166.56M-20.41%890.67M-40.70%460.95M-38.10%314.81M-67.20%141.02M-4.72%1.12B
Cash paid relating to other operating activities -24.99%1.03B-4.62%2.5B33.03%2.14B17.41%1.69B48.08%1.38B164.70%2.62B107.24%1.61B215.60%1.44B107.80%930.98M128.80%989.54M
Cash outflows from operating activities 3.00%15.22B9.55%52.59B10.07%39.82B13.37%26.65B19.87%14.78B25.94%48B26.28%36.18B26.80%23.51B28.76%12.33B2.39%38.11B
Net cash flows from operating activities 538.04%5.13B-11.38%20.08B0.19%12.29B81.68%5.9B-132.85%-1.17B-1.69%22.66B-24.98%12.26B-70.36%3.25B-32.71%3.57B-37.01%23.05B
Investing cash flow
Cash received from disposal of investments -89.68%613.58M2.25%34.52B-14.32%19.41B-12.07%14.96B17.14%5.95B-47.70%33.76B-58.73%22.65B-58.58%17.02B-75.44%5.08B-38.64%64.55B
Cash received from returns on investments -88.47%51.07M193.46%4.28B83.69%2.11B43.51%1.41B182.25%443.02M-33.93%1.46B-31.47%1.15B13.46%980.04M-72.94%156.96M161.28%2.21B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -81.46%11.14M58.33%335.98M225.07%325.54M629.28%129.1M1,422.43%60.08M467.82%212.2M258.32%100.14M357.77%17.7M444.28%3.95M-92.25%37.37M
Cash received relating to other investing activities -----87.46%131.02M-93.38%92.89M-83.38%92.89M-81.14%57.9M-42.48%1.04B-16.04%1.4B-45.83%558.92M-61.42%306.96M39.55%1.82B
Cash inflows from investing activities -89.62%675.79M7.65%39.26B-13.31%21.93B-10.68%16.59B17.37%6.51B-46.84%36.47B-56.57%25.3B-56.79%18.57B-74.86%5.55B-36.37%68.6B
Cash paid to acquire fixed assets intangible assets and other long-term assets -30.45%9.14B9.88%59.95B-3.48%42.2B-19.16%24.53B-3.03%13.13B1.29%54.56B17.13%43.72B42.66%30.35B48.18%13.54B27.63%53.87B
Cash paid to acquire investments 35.57%3.29B73.45%21.43B24.62%13.07B36.19%11.37B90.99%2.43B-77.88%12.36B-77.82%10.48B-77.31%8.35B-89.36%1.27B-58.54%55.87B
Cash paid relating to other investing activities -----92.73%16.35M-96.73%19.51M--12.52M--39M-60.76%224.99M54.17%596.83M--------70.65%573.34M
Cash outflows from investing activities -20.34%12.43B21.24%81.4B0.88%55.28B-7.19%35.92B5.31%15.6B-39.13%67.14B-35.52%54.8B-33.60%38.7B-30.52%14.82B-37.78%110.31B
Net cash flows from investing activities -29.25%-11.75B-37.40%-42.14B-13.05%-33.35B3.97%-19.33B1.91%-9.09B26.45%-30.67B-10.37%-29.5B-31.53%-20.13B-1,369.61%-9.27B39.97%-41.7B
Financing cash flow
Cash received from capital contributions 5,436.79%3.89B483.53%13.91B670.61%2.32B76,235.20%2.07B6,907.78%70.29M-56.63%2.38B-94.10%300.7M-99.88%2.72M-99.96%1M-32.21%5.5B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --3.89B570.33%13.58B--2B--2B-----60.26%2.03B-------------37.13%5.1B
Cash from borrowing 330.55%14.25B90.10%46.21B64.29%20.48B63.32%18.88B-69.24%3.31B-25.70%24.31B-40.69%12.47B-37.46%11.56B-9.95%10.76B29.00%32.72B
Cash received relating to other financing activities 630.95%746.09M-11.04%908.73M-25.31%739.9M468.05%616.55M9.15%102.07M42.07%1.02B20.34%990.64M-50.97%108.54M0.98%93.51M-15.24%719.01M
Cash inflows from financing activities 442.41%18.89B120.22%61.03B71.09%23.54B84.81%21.57B-67.92%3.48B-28.82%27.71B-48.94%13.76B-44.39%11.67B-24.21%10.86B13.44%38.93B
Borrowing repayment 52.28%2.29B206.14%40.78B85.71%21.77B73.60%16.58B-86.80%1.51B-35.37%13.32B-3.71%11.72B2.35%9.55B46.68%11.4B133.31%20.61B
Dividend interest payment -5.66%415.75M-6.19%1.61B-12.80%1.17B-2.14%806.86M-1.29%440.71M2.36%1.71B8.26%1.34B4.32%824.51M12.84%446.46M51.52%1.67B
-Including:Cash payments for dividends or profit to minority shareholders -----66.77%16.61M--16.61M--16.61M--16.6M--49.97M----------------
Cash payments relating to other financing activities -96.92%137.92M-55.67%1.19B-53.92%865.18M-56.60%594.08M642.60%4.48B191.40%2.68B160.63%1.88B355.74%1.37B243.54%603.76M-17.24%920.05M
Cash outflows from financing activities -55.73%2.85B145.99%43.58B59.32%23.8B53.11%17.98B-48.38%6.43B-23.66%17.71B5.72%14.94B12.68%11.75B49.22%12.45B110.00%23.21B
Net cash flows from financing activities 644.41%16.04B74.55%17.45B77.73%-263.04M4,820.79%3.58B-84.44%-2.95B-36.43%10B-109.22%-1.18B-100.72%-75.92M-126.72%-1.6B-32.41%15.73B
Net cash flow
Exchange rate change effecting cash and cash equivalents -192.52%-347.6M164.05%164.37M8,870.59%328.02M168.50%502.54M-69.40%375.72M80.83%-256.61M99.52%-3.74M-927.32%-733.66M464.01%1.23B-141.22%-1.34B
Net increase in cash and cash equivalents 170.71%9.08B-356.35%-4.44B-13.99%-21B47.17%-9.35B-111.33%-12.84B140.62%1.73B-1,221.39%-18.42B-380.75%-17.69B-152.04%-6.07B32.97%-4.26B
Add:Begin period cash and cash equivalents -9.70%41.31B3.93%45.75B3.93%45.75B3.93%45.75B3.93%45.75B-8.83%44.02B-8.83%44.02B-8.83%44.02B-8.83%44.02B-11.64%48.28B
End period cash equivalent 53.08%50.39B-9.70%41.31B-3.30%24.75B38.28%36.41B-13.26%32.92B3.93%45.75B-48.73%25.6B-51.77%26.33B-36.71%37.95B-8.83%44.02B
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.

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