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SMIC (00981)

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  • 65.600
  • +0.450+0.69%
15min DelayNot Open Sep 21 16:08 CST
561.68BMarket Cap68.76P/E (TTM)

SMIC (00981) Cash Flow

Cumulative·All
YOY yoy
Hide blank lines yoy
Currency: USD
2026/H1
2026/Q1
2025/FY
2025/Q9
2025/H1
2025/Q1
2024/FY
2024/Q9
2024/H1
2024/Q1
2023/FY
2023/Q9
2023/H1
2023/Q1
2022/FY
2022/Q1
2022/Q9
2022/H1
2021/FY
2021/Q1
Operating Cash Flow
+252.72%3.21B
+527.01%684.99M
+0.59%3.19B
+7.22%1.85B
+85.83%909.26M
-134.13%-160.42M
-5.44%3.18B
-28.05%1.73B
-69.38%489.30M
-41.36%470.02M
-37.20%3.36B
-49.87%2.40B
-57.00%1.60B
+42.29%801.52M
+77.56%5.35B
-40.68%563.31M
+132.00%4.78B
+147.21%3.72B
+81.39%3.01B
+77.92%949.56M
Operating Income before the Change of Operating Capital
----
+9.07%1.31B
+27.59%4.89B
----
----
+43.04%1.20B
+7.54%3.83B
----
----
-3.39%838.61M
-20.06%3.57B
----
----
-12.83%868.05M
+53.52%4.46B
+4.84%995.76M
----
----
+72.67%2.91B
+105.35%949.83M
Profit before Tax
----
-28.60%230.91M
+35.47%988.94M
----
----
+409.21%323.42M
-35.11%729.99M
----
----
-76.22%63.52M
-48.82%1.12B
----
----
-37.22%267.12M
+23.82%2.20B
-26.43%425.47M
----
----
+165.31%1.78B
+152.98%578.35M
Attributable Subsidiary (Profit) Loss
----
-146.45%-4.53M
+135.63%10.20M
----
----
-60.46%9.76M
+0.62%-28.61M
----
----
+180.71%24.67M
+76.31%-28.79M
----
----
+10.20%-30.57M
+51.91%-121.52M
---34.04M
----
----
-34.87%-252.68M
----
Interest (Income) - Adjustment
----
----
+27.10%-398.08M
----
----
----
+25.87%-546.06M
----
----
----
-110.98%-736.59M
----
----
----
-56.54%-349.14M
----
----
----
-30.59%-223.04M
----
Investment Loss (Gain)
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-3.54%-136.79M
Depreciation and Amortization:
----
+25.71%1.09B
+18.21%3.81B
----
----
+16.10%865.56M
+20.84%3.22B
----
----
+18.06%745.54M
+17.43%2.67B
----
----
+4.50%631.50M
+21.51%2.27B
+18.90%604.32M
----
----
+42.40%1.87B
+38.85%508.27M
-Depreciation
----
+25.71%1.09B
+18.21%3.81B
----
----
+16.10%865.56M
+20.84%3.22B
----
----
+18.06%745.54M
+17.43%2.67B
----
----
+4.50%631.50M
+21.51%2.27B
+18.90%604.32M
----
----
+42.40%1.87B
+38.85%508.27M
Impairment and Provisions:
----
----
+23.70%91.87M
----
----
----
-60.55%74.27M
----
----
----
+191.05%188.28M
----
----
----
--64.69M
----
----
----
----
----
-Other Impairments and Provisions
----
----
+23.70%91.87M
----
----
----
-60.55%74.27M
----
----
----
+191.05%188.28M
----
----
----
--64.69M
----
----
----
----
----
Revaluation Surplus:
----
----
-502.30%-12.59M
----
----
----
+95.92%-2.09M
----
----
----
-318.25%-51.27M
----
----
----
+84.71%-12.26M
----
----
----
-49.46%-80.16M
----
-Other Fair Value Changes
----
----
-502.30%-12.59M
----
----
----
+95.92%-2.09M
----
----
----
-318.25%-51.27M
----
----
----
+84.71%-12.26M
----
----
----
-49.46%-80.16M
----
Asset Sale Loss (Gain):
----
----
+93.64%-7.27M
----
----
----
+47.58%-114.18M
----
----
----
-318.16%-217.83M
----
----
----
+81.37%-52.09M
----
----
----
-8775.37%-279.66M
----
-Loss (Gain) from Sale of Subsidiary Company
----
----
+120.00%19.13M
----
----
----
+55.91%-95.67M
----
----
----
-3994.49%-216.97M
----
----
----
+97.71%-5.30M
----
----
----
-25495.35%-231.38M
----
-Loss (Gain) On Sale of Property, Machinery and Equipment
----
----
-42.60%-26.40M
----
----
----
-2057.69%-18.51M
----
----
----
+98.17%-858.00K
----
----
----
+3.08%-46.79M
----
----
----
-2048.69%-48.28M
----
Financial Expense
----
----
+25.58%373.11M
----
----
----
+41.87%297.11M
----
----
----
+66.76%209.42M
----
----
----
+14.02%125.58M
----
----
----
+50.40%110.14M
----
Exchange Loss (Gain)
----
----
-658.77%-77.84M
----
----
----
-94.64%13.93M
----
----
----
+55.71%259.94M
----
----
----
+260.90%166.94M
----
----
----
-60.33%-103.75M
----
Special Items
----
-850.06%-6.16M
-38.91%114.41M
----
----
-83.20%821.00K
+24.55%187.28M
----
----
--4.89M
-11.05%150.36M
----
----
----
+87.21%169.04M
----
----
----
+8.86%90.29M
----
Change of Operating Capital
+252.72%3.21B
+527.01%684.99M
-54.79%1.11B
+7.22%1.85B
+85.83%909.26M
-134.13%-160.42M
-13.42%2.47B
-28.05%1.73B
-69.38%489.30M
-41.36%470.02M
-54.37%2.85B
-49.87%2.40B
-57.00%1.60B
+42.29%801.52M
+99.68%6.24B
-40.68%563.31M
+132.00%4.78B
+147.21%3.72B
+90.35%3.13B
+77.92%949.56M
Accounts Receivable (Increase) Decrease
----
----
-278.88%-579.24M
----
----
----
+1157.91%323.80M
----
----
----
-165.93%-30.61M
----
----
----
+95.52%-11.51M
----
----
----
-73.45%-257.02M
----
Inventory (Increase) Decrease
----
----
-155.91%-759.01M
----
----
----
+70.75%-296.59M
----
----
----
-29.70%-1.01B
----
----
----
-117.37%-781.76M
----
----
----
-86.34%-359.65M
----
Accounts Payable Increase (Decrease)
----
----
-102.05%-179.57M
----
----
----
-119.07%-88.87M
----
----
----
-41.19%465.99M
----
----
----
+900.25%792.31M
----
----
----
-60.36%79.21M
----
Special Items for Working Capital Changes
----
----
+13.30%-561.69M
----
----
----
-1045.86%-647.89M
----
----
----
-92.34%68.50M
----
----
----
+37.33%894.54M
----
----
----
+429.10%651.36M
----
Cash from Business Operations
+293.08%3.06B
+9.07%1.31B
-9.98%2.81B
+79.19%779.15M
+79.19%779.15M
+43.04%1.20B
+2.27%3.13B
-69.91%434.82M
-69.91%434.82M
-3.39%838.61M
-42.93%3.06B
-61.21%1.45B
-61.21%1.45B
-12.83%868.05M
+77.32%5.35B
+4.84%995.76M
+146.82%3.73B
+146.82%3.73B
+81.40%3.02B
+105.35%949.83M
Other Taxes
-313.31%-72.63M
----
-53.28%-74.04M
+47.43%-17.57M
+47.43%-17.57M
----
-381.19%-48.31M
-184.05%-33.43M
-184.05%-33.43M
----
+132.07%17.18M
+262.67%39.77M
+262.67%39.77M
----
+24.41%-53.57M
----
+38.88%-24.45M
+38.88%-24.45M
-38.00%-70.88M
----
Interest Received - Operating
+34.57%341.89M
----
+120.55%671.95M
+33.63%254.06M
+33.63%254.06M
----
-38.62%304.67M
-11.55%190.13M
-11.55%190.13M
----
+133.68%496.40M
+125.54%214.96M
+125.54%214.96M
----
+1.23%212.43M
----
+10.15%95.31M
+10.15%95.31M
+39.39%209.85M
----
Interest Paid - Operating
-17.38%-124.88M
----
-5.30%-216.87M
-4.08%-106.38M
-4.08%-106.38M
----
+2.37%-205.96M
-0.09%-102.21M
-0.09%-102.21M
----
-27.69%-210.95M
-26.45%-102.12M
-26.45%-102.12M
----
-12.69%-165.21M
----
-52.70%-80.76M
-52.70%-80.76M
-41.91%-146.60M
----
Special items of business operations
----
+54.16%-623.38M
----
-23.88%941.11M
----
-268.97%-1.36B
----
+54.42%1.24B
----
-454.01%-368.59M
----
-25.11%800.70M
----
+84.62%-66.53M
----
-156585.51%-432.45M
+91.14%1.07B
----
----
-100.39%-276.00K
Net cash flow from investing
-37.43%-3.97B
-27.80%-1.70B
-43.75%-6.50B
-14.80%-4.95B
+2.66%-2.89B
+0.06%-1.33B
+27.21%-4.52B
-6.81%-4.31B
-27.55%-2.97B
-5974.82%-1.33B
+40.26%-6.21B
+49.37%-4.04B
+53.00%-2.33B
+100.93%22.61M
-56.14%-10.39B
-39.45%-2.42B
-62.02%-7.97B
-20.54%-4.95B
+5.88%-6.66B
-3.62%-1.74B
Sale of Fixed Assets
-86.67%1.70M
-87.49%1.03M
-47.35%15.38M
-2.82%12.88M
+595.09%12.74M
+14632.14%8.25M
+713.51%29.21M
+269.14%13.25M
+1566.36%1.83M
-46.67%56.00K
-94.46%3.59M
-92.86%3.59M
-99.70%110.00K
-99.28%105.00K
-72.02%64.82M
-54.33%14.55M
-75.67%50.27M
-81.88%36.37M
+506.38%231.66M
+658.73%31.86M
Purchase of Fixed Assets
+16.54%-2.85B
+28.36%-1.31B
-9.60%-8.40B
+4.14%-5.89B
+19.89%-3.42B
+3.91%-1.83B
-0.44%-7.66B
-15.72%-6.15B
-39.47%-4.27B
-43.57%-1.91B
-23.63%-7.63B
-27.48%-5.31B
-51.22%-3.06B
+33.78%-1.33B
-49.80%-6.17B
-13.45%-2.00B
-77.08%-4.17B
-48.19%-2.02B
+21.89%-4.12B
+15.38%-1.77B
Sale of Intangible Assets
----
----
--32.77M
--32.77M
--5.17M
----
----
----
----
----
----
----
----
----
-45.71%6.33M
----
+30.36%6.33M
--6.33M
--11.65M
----
Purchase of Intangible Assets
---6.38M
---720.00K
+35.78%-3.65M
+21.24%-3.58M
----
----
-86.71%-5.68M
-225.73%-4.54M
-306.81%-3.47M
-71.21%-1.36M
+96.56%-3.04M
+98.40%-1.40M
+86.01%-852.00K
+25.42%-792.00K
+59.82%-88.44M
+99.07%-1.06M
+17.19%-87.38M
+94.20%-6.09M
-536.60%-220.13M
-310.73%-114.61M
Sale of Subsidiaries
+166.94%34.16M
+249.25%15.28M
-101.43%-14.34M
-132.71%-28.08M
-241.58%-51.03M
-152.65%-10.24M
+382.60%1.01B
-50.08%85.84M
-64.13%36.04M
-12.07%19.44M
+290.69%208.54M
+372.57%171.96M
+697.58%100.49M
+30.13%22.11M
-86.70%53.38M
-48.16%16.99M
-90.13%36.39M
-96.34%12.60M
+545.09%401.47M
+226.17%32.77M
Cash Received from Disposal of Investments
+7.25%2.30B
-91.30%73.29M
+26.50%4.87B
-14.62%2.74B
-12.05%2.15B
+14.12%842.68M
-57.87%3.85B
-58.92%3.21B
-58.83%2.44B
-75.91%738.43M
-41.91%9.14B
+3.24%7.82B
+42.16%5.93B
-62.36%3.07B
+166.25%15.73B
+321.08%8.14B
+84.52%7.58B
+90.45%4.17B
+34.01%5.91B
+143.74%1.93B
Cash Paid to Acquire Investments
-117.71%-3.45B
-39.80%-473.42M
-72.81%-3.00B
-23.45%-1.82B
-34.79%-1.58B
-89.07%-338.65M
+78.10%-1.74B
+78.08%-1.48B
+77.80%-1.17B
+89.69%-179.12M
+60.32%-7.93B
+41.12%-6.73B
+26.24%-5.29B
+79.78%-1.74B
-122.04%-20.00B
-381.66%-8.59B
-58.29%-11.43B
-31.18%-7.18B
-37.85%-9.01B
-267.45%-1.78B
Dividend Received - Investment
-25.70%1.33M
----
+116.35%6.46M
+116.35%6.46M
+30.66%1.79M
--1.79M
-66.59%2.99M
--2.99M
+197.83%1.37M
----
+8.38%8.93M
----
--461.00K
----
--8.24M
----
----
----
----
----
Restricted Cash (Increase) Decrease
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-67.35%33.30M
-67.35%33.30M
-50.02%134.92M
-83.59%32.94M
Other Items of Investing Activities
----
----
----
----
----
----
----
----
----
----
----
-7.05%6.84M
----
-67.76%284.00K
----
+100.86%881.00K
+124.16%7.36M
----
+123.25%2.07M
-14.91%-101.99M
Financing Cash Flow
+391.91%2.97B
+768.34%2.37B
+66.41%2.68B
+1876.29%114.68M
+567.31%604.27M
-901.18%-353.91M
-34.79%1.61B
-100.33%-6.46M
-94.43%90.55M
-95.20%44.17M
-31.76%2.47B
-20.02%1.98B
+14.70%1.62B
-18.88%920.86M
+53.32%3.61B
-38.55%1.14B
+386.08%2.48B
+1971.09%1.42B
-81.44%2.36B
-14.90%1.85B
New Borrowing
-4.47%2.51B
+343.96%2.05B
+89.78%6.48B
+62.66%2.85B
+61.61%2.63B
-21.63%461.50M
-26.73%3.41B
-41.37%1.75B
-38.83%1.63B
-66.09%588.84M
+23.73%4.66B
-2.02%2.99B
+58.04%2.66B
+144.62%1.74B
+100.81%3.76B
+91.43%709.98M
+103.13%3.05B
+95.49%1.68B
-45.73%1.87B
-84.45%370.89M
Refund
+12.68%-1.49B
-57.09%-329.51M
-173.36%-5.12B
-47.68%-2.44B
-27.10%-1.71B
+54.90%-209.76M
+35.81%-1.87B
+4.81%-1.65B
-0.12%-1.34B
+58.84%-465.09M
-171.94%-2.92B
-76.38%-1.73B
-101.12%-1.34B
-1142.99%-1.13B
+27.95%-1.07B
-55.73%-90.90M
+31.36%-982.36M
+43.53%-667.57M
-73.51%-1.49B
+83.56%-58.37M
Issuing Shares
-87.84%1.35M
-97.02%292.00K
-10.91%46.50M
+8.59%45.95M
+2800.00%11.11M
+6800.00%9.80M
-8.07%52.20M
-23.29%42.32M
-95.68%383.00K
-94.42%142.00K
-2.30%56.78M
-2.88%55.17M
+598.98%8.87M
+93.98%2.55M
+909.83%58.12M
+267.79%1.31M
+952.30%56.80M
-60.99%1.27M
-99.92%5.76M
-70.20%357.00K
Issuance Expenses and Redemption of Securities Expenses
----
----
---600.00M
---600.00M
---600.00M
---600.00M
----
----
----
----
----
----
----
----
---276.36M
----
---276.36M
---255.23M
----
----
Absorb Investment Income
+547.43%1.79B
--558.24M
+582.55%1.92B
--276.90M
--276.90M
----
-61.13%281.87M
----
----
----
-39.58%725.10M
+7.77%725.10M
-50.74%331.42M
-37.16%331.42M
-39.14%1.20B
-61.78%527.40M
+13.60%672.79M
+83.15%672.79M
-24.66%1.97B
+230.36%1.38B
Other Items of the Financing Business
+2454.64%166.31M
+1157.93%91.09M
+86.64%-31.03M
+90.66%-12.08M
+103.70%6.51M
+87.99%-8.61M
-11388.37%-232.18M
-908.34%-129.42M
-6535.21%-176.03M
-1200.73%-71.67M
-105.24%-2.02M
-135.63%-12.84M
-107.14%-2.65M
-313.90%-5.51M
-59.65%38.60M
-98.58%2.58M
+141.97%36.02M
+147.85%37.15M
+136.90%95.65M
+171.40%181.49M
Effects of Exchange Rate Changes
+43.14%131.81M
-18.76%52.82M
+214.26%132.91M
+260.70%101.74M
+168.41%92.09M
+224.60%65.02M
+65.23%-116.32M
+108.70%28.21M
+50.21%-134.61M
-301.60%-52.18M
-52.18%-334.59M
+1.53%-324.10M
-105.00%-270.35M
-76.32%25.88M
-630.76%-219.86M
+554.39%109.28M
-1431.27%-329.14M
-545.48%-131.88M
-85.93%41.42M
-90.58%16.70M
Ending Cash Balance
+61.65%8.22B
+58.68%7.28B
-7.73%5.87B
-4.65%3.48B
+37.58%5.08B
-14.23%4.59B
+2.40%6.36B
-47.49%3.65B
-51.13%3.69B
-38.54%5.35B
-10.35%6.22B
-7.84%6.95B
-12.45%7.56B
+25.54%8.70B
-19.22%6.93B
-19.22%6.93B
+0.55%7.54B
+20.27%8.63B
-12.67%8.58B
-12.67%8.58B
Net Change in Cash
+261.02%2.21B
+173.50%1.35B
-335.29%-624.59M
-15.14%-2.98B
+42.43%-1.37B
-126.23%-1.84B
+169.32%265.45M
-851.00%-2.59B
-366.01%-2.39B
-146.66%-814.16M
+73.21%-382.94M
+148.76%345.12M
+385.86%897.03M
+341.87%1.74B
-11.12%-1.43B
-167.97%-721.47M
+69.85%-707.83M
+106.90%184.63M
-117.64%-1.29B
+3.07%1.06B
Beginning Cash Balance
-7.73%5.87B
-7.73%5.87B
+2.40%6.36B
+2.40%6.36B
+2.40%6.36B
+2.40%6.36B
-10.35%6.22B
-10.35%6.22B
-10.35%6.22B
-10.35%6.22B
-19.22%6.93B
-19.22%6.93B
-19.22%6.93B
-8.11%6.93B
-12.67%8.58B
+0.55%7.54B
-12.67%8.58B
-12.67%8.58B
+338.91%9.83B
-12.95%7.50B
Deadline
Jun 30, 2026
Mar 31, 2026
Dec 31, 2025
Sep 30, 2025
Jun 30, 2025
Mar 31, 2025
Dec 31, 2024
Sep 30, 2024
Jun 30, 2024
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
Dec 31, 2021
Dec 31, 2021
Accounting Standard
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
2026/H12026/Q12025/FY2025/Q92025/H12025/Q12024/FY2024/Q92024/H12024/Q12023/FY2023/Q92023/H12023/Q12022/FY2022/Q12022/Q92022/H12021/FY2021/Q1

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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