tiprankstipranks
Semiconductor Manufacturing International Corp. (HK:0981)
:0981
Hong Kong Market

Semiconductor Manufacturing International (0981) Cash flow

36 Followers

Semiconductor Manufacturing International Cash Flow

HK:0981's free cash flow for Q4 2025 was $-1.11B. For the 2025 fiscal year, HK:0981's free cash flow was decreased by $-464.27M and operating cash flow was $1.41B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 3.39B$ 3.18B$ 3.36B$ 5.35B$ 3.01B
Investing Cash Flow
$ -4.57B$ -4.52B$ -6.21B$ -10.39B$ -6.66B
Financing Cash Flow
$ 539.44M$ 1.61B$ 2.47B$ 3.61B$ 2.36B
End Cash Position
$ 6.24B$ 6.36B$ 6.22B$ 6.93B$ 8.58B
Free Cash Flow
$ -4.96B$ -4.49B$ -4.28B$ -912.63M$ -1.33B
Currency in USD

Semiconductor Manufacturing International Cash Flow