Semiconductor Manufacturing International (SMICY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 263,524 | 125,636 | 51,318 | 158,860 | 84,626 |
| Depreciation Amortization | 351,077 | 305,734 | 289,838 | 1,127,756 | 279,622 |
| Accounts receivable | N/A | N/A | N/A | -35,685 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 18,006 | N/A |
| Other Working Capital | 132,177 | -254,180 | -83,194 | -163,639 | -26,915 |
| Other Operating Activity | -27,628 | -29,471 | 1,867 | -86,241 | -19,568 |
| Operating Cash Flow | $719,150 | $147,719 | $259,829 | $1,019,057 | $317,765 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,763,092 | -731,859 | -664,540 | -1,857,865 | -387,043 |
| Net Acquisitions | N/A | N/A | -8,517 | 140,298 | 86,049 |
| Purchase Of Investment | -3,090,862 | -611,034 | -2,253,642 | -3,602,764 | -727,705 |
| Sale Of Investment | 1,527,304 | 1,042,117 | 1,090,608 | 3,135,116 | 599,571 |
| Purchase Sale Intangibles | -4,929 | -524 | -1,222 | -12,676 | -630 |
| Other Investing Activity | -5,474 | 53,174 | 19,114 | 236,708 | 61,808 |
| Investing Cash Flow | $-3,332,124 | $-247,602 | $-1,816,977 | $-1,948,507 | $-367,320 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 549,544 | 336,830 | 1,208,731 | 2,499,631 | 728,751 |
| Debt Repayment | -189,823 | -119,666 | -193,934 | -1,520,002 | -470,318 |
| Common Stock Issued | 7,517,317 | 3,320 | 4,768 | 7,030 | 1,532 |
| Other Financing Activity | 87,113 | 1,357,301 | -28,117 | 389,619 | -524,200 |
| Financing Cash Flow | $7,964,151 | $1,577,785 | $991,448 | $1,376,278 | $-264,235 |
| Exchange Rate Effect | 138,150 | -11,642 | -9,332 | -8,962 | -28,362 |
| Beginning Cash Position | 3,130,068 | 1,663,808 | 2,238,840 | 1,800,974 | 1,518,578 |
| End Cash Position | 8,619,395 | 3,130,068 | 1,663,808 | 2,238,840 | 1,182,479 |
| Net Cash Flow | $5,489,327 | $1,466,260 | $-575,032 | $437,866 | $-336,099 |
| Free Cash Flow | |||||
| Operating Cash Flow | 719,150 | 147,719 | 259,829 | 1,019,057 | 317,765 |
| Capital Expenditure | -1,766,133 | -731,897 | -664,999 | -1,869,563 | -387,652 |
| Free Cash Flow | -1,046,983 | -584,178 | -405,170 | -850,506 | -69,887 |