Laporan arus kas Semiconductor Manufacturing International Corporation (SMIC)
HKSE · Technology · Semiconductors · Karyawan: 19.952 · CEO: Haijun Zhao
- Harga
- HK$43,66 +1,58%
- Kapitalisasi pasar
- HK$442 M
- Nilai perusahaan
- $91,1 M
- Laporan terakhir
- Q2 '26 diajukan 2026-06-30
- Laporan berikutnya
- 2026-11-13
Pada Q2 '26, Semiconductor Manufacturing International Corporation (SMIC): arus kas operasional $2,52 M, belanja modal $1,54 M, arus kas bebas $981 jt. Dalam empat kuartal terakhir arus kas bebas mencapai -$2,22 M.
Arus kas
| Arus kas | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | $156 jt | $175 jt | $71,8 jt | $172 jt | $223 jt | $108 jt | $188 jt | $132 jt | $213 jt | $172 jt | $196 jt | $479 jt | |
| Depresiasi & amortisasi | $679 jt | $684 jt | $746 jt | $797 jt | $831 jt | $849 jt | $866 jt | $868 jt | $8,04 M | $1,04 M | $1,17 M | $1,21 M | |
| Kompensasi berbasis saham | $0 | $36,5 jt | $0 | $0 | $0 | $50,5 jt | $0 | $0 | $0 | $0 | $0 | $0 | |
| Perubahan modal kerja | -$94,7 jt | -$887 jt | -$369 jt | -$926 jt | $209 jt | -$55,7 jt | -$1,36 M | $1,36 M | $0 | $0 | $0 | $835 jt | |
| Pos non-kas lainnya | $59,7 jt | $951 jt | $21,3 jt | -$24,5 jt | -$26,5 jt | $498 jt | $146 jt | -$1,29 M | $795 jt | $203 jt | -$615 jt | -$3,77 jt | |
| Arus kas operasional | $801 jt | $960 jt | $470 jt | $19,3 jt | $1,24 M | $1,45 M | -$160 jt | $1,07 M | $1,01 M | $1,41 M | $746 jt | $2,52 M | |
| Investasi | |||||||||||||
| Belanja modal | -$2,25 M | -$2,32 M | -$1,91 M | -$2,36 M | -$1,88 M | -$1,52 M | -$1,83 M | -$1,59 M | -$2,52 M | -$2,52 M | -$1,32 M | -$1,54 M | |
| Akuisisi | $71,5 jt | $36,6 jt | -$6,99 jt | -$31,5 jt | $49,8 jt | $921 jt | $46,2 jt | $2,25 M | $31,3 jt | $1,64 M | $562 jt | $0 | |
| Pembelian investasi | -$1,44 M | -$1,2 M | -$153 jt | -$948 jt | -$300 jt | -$262 jt | -$2,71 M | -$9,56 M | -$258 jt | -$1,19 M | -$474 jt | $0 | |
| Penjualan / jatuh tempo investasi | $1,9 M | $1,34 M | $714 jt | $1,7 M | $774 jt | $636 jt | $6,56 M | $9,59 M | $651 jt | $2,14 M | $88,3 jt | $0 | |
| Aktivitas investasi lainnya | $9,86 jt | -$22,1 jt | $24,2 jt | $1,04 jt | $12 jt | $14,8 jt | $504 jt | $27,6 jt | $165 rb | $5,86 jt | $0 | -$730 jt | |
| Arus kas investasi | -$1,71 M | -$2,17 M | -$1,33 M | -$1,64 M | -$1,35 M | -$207 jt | -$1,33 M | -$1,56 M | -$2,1 M | $70,5 jt | -$1,14 M | -$2,27 M | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | -$71,7 jt | $479 jt | $124 jt | $159 jt | -$177 jt | $1,43 M | -$355 jt | $665 jt | -$499 jt | $945 jt | $1,72 M | -$704 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $383 jt | $2,78 jt | -$79,7 jt | -$112 jt | $38,5 jt | $171 jt | $1,19 jt | $293 jt | -$38 jt | -$82,4 jt | $28 jt | $1,31 M | |
| Arus kas pendanaan | $358 jt | $483 jt | $44,2 jt | $46,4 jt | -$97 jt | $1,61 M | -$354 jt | $958 jt | -$537 jt | $863 jt | $1,75 M | $607 jt | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | -$53,8 jt | -$10,5 jt | -$52,2 jt | -$82,4 jt | $163 jt | -$145 jt | $65 jt | $27,1 jt | -$131 jt | -$82,6 jt | $493 jt | $79 jt | |
| Perubahan neto kas | -$606 jt | -$739 jt | -$866 jt | -$1,65 M | -$42,9 jt | $2,71 M | -$1,78 M | $495 jt | -$1,76 M | $2,26 M | $1,85 M | $937 jt | |
| Arus kas bebas (OCF - capex) | -$1,45 M | -$1,36 M | -$1,44 M | -$2,34 M | -$645 jt | -$67,3 jt | -$1,99 M | -$518 jt | -$1,52 M | -$1,11 M | -$569 jt | $981 jt | |
| Bunga dibayar | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $106 jt | $0 | $0 | $0 | $0 | |
| Arus kas | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | $316 jt | $126 jt | $77,2 jt | $159 jt | $669 jt | $1,78 M | $2,2 M | $1,12 M | $493 jt | $702 jt | |
| Depresiasi & amortisasi | $730 jt | $971 jt | $1,05 M | $1,13 M | $1,31 M | $1,87 M | $2,27 M | $2,67 M | $3,22 M | $3,81 M | |
| Kompensasi berbasis saham | $14,2 jt | $18,2 jt | $11,7 jt | $6,83 jt | $10,5 jt | $78,4 jt | $153 jt | $86,9 jt | $50,5 jt | $0 | |
| Pajak penghasilan tangguhan | -$6,55 jt | $1,85 jt | $14,5 jt | -$35,2 jt | -$219 jt | -$720 jt | $0 | $515 jt | $0 | -$18,4 jt | |
| Perubahan modal kerja | -$70 jt | -$52 jt | -$235 jt | -$164 jt | -$18,3 jt | $114 jt | $894 jt | -$510 jt | $153 jt | -$2,08 M | |
| Pos non-kas lainnya | -$6,71 jt | $14,9 jt | -$117 jt | -$75,5 jt | -$94,7 jt | -$105 jt | -$168 jt | -$526 jt | -$744 jt | $979 jt | |
| Arus kas operasional | $977 jt | $1,08 M | $799 jt | $1,02 M | $1,66 M | $3,01 M | $5,35 M | $3,36 M | $3,18 M | $3,39 M | |
| Investasi | |||||||||||
| Belanja modal | -$2,84 M | -$2,33 M | -$1,83 M | -$1,88 M | -$5,31 M | -$4,34 M | -$6,26 M | -$7,63 M | -$7,66 M | -$8,35 M | |
| Akuisisi | -$67,7 jt | -$467 jt | -$423 jt | $118 jt | -$68,3 jt | $216 jt | -$47,3 jt | $98,5 jt | $932 jt | $1,94 M | |
| Pembelian investasi | -$1 M | -$829 jt | -$4,86 M | -$3,58 M | -$6,41 M | -$8,95 M | -$19,9 M | -$7,82 M | -$1,66 M | -$2,99 M | |
| Penjualan / jatuh tempo investasi | $1,18 M | $187 jt | $3,49 M | $3,14 M | $4,41 M | $6,04 M | $15,7 M | $9,16 M | $3,83 M | $4,81 M | |
| Aktivitas investasi lainnya | $296 jt | $779 jt | $420 jt | $263 jt | $311 jt | $380 jt | $113 jt | -$14,7 jt | $50,7 jt | $16 jt | |
| Arus kas investasi | -$2,44 M | -$2,66 M | -$3,2 M | -$1,95 M | -$7,07 M | -$6,66 M | -$10,4 M | -$6,21 M | -$4,52 M | -$4,57 M | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | $1,77 M | $570 jt | $246 jt | $340 jt | $2,91 M | $385 jt | $2,45 M | $1,74 M | $1,54 M | $756 jt | |
| Pembelian kembali saham | $0 | $0 | -$20,1 jt | $0 | $0 | $0 | -$38,3 jt | $0 | $0 | $0 | |
| Dividen | $0 | $0 | -$6,3 jt | -$11,3 jt | -$8 jt | $0 | $0 | $0 | $0 | $0 | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $831 jt | $358 jt | $1,98 M | $1,04 M | $2,27 M | $1,97 M | $1,14 M | $671 jt | $17,3 jt | -$263 jt | |
| Arus kas pendanaan | $2,61 M | $1,27 M | $2,38 M | $1,38 M | $12,7 M | $2,36 M | $3,61 M | $2,47 M | $1,61 M | $539 jt | |
| Ringkasan | |||||||||||
| Efek kurs terhadap kas | -$27,8 jt | $22,2 jt | -$16,4 jt | -$8,96 jt | $294 jt | $41,4 jt | -$220 jt | -$335 jt | -$116 jt | $535 jt | |
| Perubahan neto kas | $1,12 M | -$288 jt | -$51,9 jt | $438 jt | $7,59 M | -$1,24 M | -$1,65 M | -$718 jt | $149 jt | -$106 jt | |
| Arus kas bebas (OCF - capex) | -$1,87 M | -$1,25 M | -$1,03 M | -$863 jt | -$3,65 M | -$1,33 M | -$913 jt | -$4,28 M | -$4,49 M | -$4,96 M | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
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Data per 2026-11-02 · Jumlah dalam USD sesuai laporan; harga dan kapitalisasi pasar dalam HKD.