SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORP

EDGAR

478 filing records in this dataset, filed from 2005-11-09 to 2019-05-28. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest fiscal year

Revenue

3.36 billion Unit12

2018 · Unit12

Exact inputs and evidence
  • Revenue: 3359984000 Unit12 Source

Operating margin

0.44%

2018 · %

Exact inputs and evidence
  • Operating Income: 14640000 Unit12 Source
  • Revenue: 3359984000 Unit12 Source

Operating cash flow

799 million Unit12

2018 · Unit12

Exact inputs and evidence
  • Operating Cash Flow: 799426000 Unit12 Source

Free cash flow

-1.01 billion Unit12

2018 · Unit12

Exact inputs and evidence
  • Operating Cash Flow: 799426000 Unit12 Source
  • Capital Expenditure: 1808253000 Unit12 Source
Cash and cash equivalents
1.79 billion Unit12 Source
Exact value

1786420000 Unit12

Long-term debt including current maturities
264 million USD Source
Exact value

263715441 USD

Shares outstanding
27.5 billion shares Source
Exact value

27487676065 shares

Reported share-count change

0.56% · 154 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 27334063747 shares · 2010-12-31· Source
  • 27487676065 shares · 2011-12-31· Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2019-05-28.

Financial data available through: 2018-12-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2018-12-31
  • Operating income: 4 of 11 periods available· newest 2018-12-31
  • Net income: 4 of 11 periods available· newest 2018-12-31
  • Operating cash flow: 4 of 11 periods available· newest 2018-12-31
  • Capital expenditure: 4 of 11 periods available· newest 2018-12-31
  • Total assets: 4 of 11 periods available· newest 2018-12-31
  • Total liabilities: 4 of 11 periods available· newest 2018-12-31
  • Current assets: 4 of 11 periods available· newest 2018-12-31
  • Current liabilities: 4 of 11 periods available· newest 2018-12-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 2018-12-31
  • Long-term debt including current maturities: 3 of 11 periods available· newest 2011-12-31
  • Shares outstanding: 4 of 11 periods available· newest 2011-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +8.3%

    Prior period

    Unit12 3.1 billion

    –

    Current period

    Unit12 3.36 billion

    –

    Exact inputs and evidence

    3359984000 − 3101175000 = 258809000 Unit12

    3101175000 Unit12 · 2017-01-01 – 2017-12-31

    Inspect prior input Prior source

    3359984000 Unit12 · 2018-01-01 – 2018-12-31

    Inspect current input Current source
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  • Net income

    -25.4%

    Prior period

    Unit12 179.68 million

    –

    Current period

    Unit12 134.06 million

    –

    Exact inputs and evidence

    134055000 − 179679000 = -45624000 Unit12

    179679000 Unit12 · 2017-01-01 – 2017-12-31

    Inspect prior input Prior source

    134055000 Unit12 · 2018-01-01 – 2018-12-31

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  • Operating cash flow

    -26%

    Prior period

    Unit12 1.08 billion

    –

    Current period

    Unit12 799.43 million

    –

    Exact inputs and evidence

    799426000 − 1080686000 = -281260000 Unit12

    1080686000 Unit12 · 2017-01-01 – 2017-12-31

    Inspect prior input Prior source

    799426000 Unit12 · 2018-01-01 – 2018-12-31

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  • Capital expenditure

    -20.9%

    Prior period

    Unit12 2.29 billion

    –

    Current period

    Unit12 1.81 billion

    –

    Exact inputs and evidence

    1808253000 − 2287205000 = -478952000 Unit12

    2287205000 Unit12 · 2017-01-01 – 2017-12-31

    Inspect prior input Prior source

    1808253000 Unit12 · 2018-01-01 – 2018-12-31

    Inspect current input Current source
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2018 2018-01-01 – 2018-12-31

  • Revenue Unit12 3.36 billion 100% of revenue
  • Operating costs Derived Unit12 3.35 billion 100% of revenue
  • Operating income Unit12 14.64 million 0.4% of revenue
  • Tax, interest and other Derived −Unit12 119.42 million −3.6% of revenue
  • Net income Unit12 134.06 million 4% of revenue

Cash

  • Operating cash flow Unit12 799.43 million 24% of revenue
  • Capital expenditure Unit12 1.81 billion 54% of revenue
  • Free cash flow Derived −Unit12 1.01 billion −30% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2015 Net income was higher than operating income, so the split is not drawn.
  • 2016 Net income was higher than operating income, so the split is not drawn.
  • 2017 Net income was higher than operating income, so the split is not drawn.
  • 2018 Net income was higher than operating income, so the split is not drawn.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2015 2015-01-01 – 2015-12-312236415000 2014411000 Derived 222004000 -31407000 Derived 253411000 -561615000 Derived
Source
2016 2016-01-01 – 2016-12-312914180000 2574974000 Derived 339206000 -37424000 Derived 376630000 -1780000000 Derived
Source
2017 2017-01-01 – 2017-12-313101175000 2976280000 Derived 124895000 -54784000 Derived 179679000 -1206519000 Derived
Source
2018 2018-01-01 – 2018-12-313359984000 3345344000 Derived 14640000 -119415000 Derived 134055000 -1008827000 Derived
Source

Amounts are exact, in Unit12.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit12 3.4B 2018
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.6B2.7B1.8B907.2M0.02015201620172018
Values and sources
Revenue values and source evidence
PeriodSeriesValue(Unit12)Source evidence
2015Revenue2236415000
2016Revenue2914180000
2017Revenue3101175000
2018Revenue3359984000

Revenue growth

Change in revenue from the same financial period one year earlier.

8.3% 2018
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.32.7%24.5%16.4%8.2%0.0%2015201620172018
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2015Year over yearNo prior comparable period
2016Year over year30.3%
2017Year over year6.4%
2018Year over year8.3%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 0.4% 2018
Net margin 4% 2018
Free cash flow margin -30% 2018
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.19%-3%-24%-46%-67%2015201620172018
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2015Operating margin9.9%
2016Operating margin11.6%
2017Operating margin4%
2018Operating margin0.4%
2015Net margin11.3%
2016Net margin12.9%
2017Net margin5.8%
2018Net margin4%
2015Free cash flow margin-25.1%
2016Free cash flow margin-61.1%
2017Free cash flow margin-38.9%
2018Free cash flow margin-30%

Operating cash flow

Cash generated by the company’s normal business operations.

Unit12 799.4M 2018
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.2B875.4M583.6M291.8M0.02015201620172018
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(Unit12)Source evidence
2015Operating cash flow669197000
2016Operating cash flow977202000
2017Operating cash flow1080686000
2018Operating cash flow799426000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Unit12 -1B 2018
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.142.4M-373.8M-890.0M-1.4B-1.9B2015201620172018
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(Unit12)Source evidence
2015Free cash flow-561615000
2016Free cash flow-1780000000
2017Free cash flow-1206519000
2018Free cash flow-1008827000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

38.1% 2018
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.50%38%25%13%0%2015201620172018
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2015Liabilities / assets41.1%
2016Liabilities / assets46.6%
2017Liabilities / assets43.6%
2018Liabilities / assets38.1%

Current assets to current liabilities

Current assets divided by current liabilities.

2.15× 2018
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.36×1.77×1.18×0.59×0.00×2015201620172018
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2015Current assets / current liabilities1.47×
2016Current assets / current liabilities1.86×
2017Current assets / current liabilities2.19×
2018Current assets / current liabilities2.15×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2015 2015-01-01 – 2015-12-31
Unit12 253.41 million
Exact value

Exact value: 253411000 Unit12

2015-01-01 – 2015-12-31: 253411000 Unit12 Inspect Net Income Open source
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Unit12 669.2 million
Exact value

Exact value: 669197000 Unit12

2015-01-01 – 2015-12-31: 669197000 Unit12 Inspect Operating Cash Flow Open source
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Unit12 1.23 billion
Exact value

Exact value: 1230812000 Unit12

2015-01-01 – 2015-12-31: 1230812000 Unit12 Inspect Capital Expenditure Open source
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−Unit12 561.62 million
Calculation and evidence

669197000 − 1230812000 Unit12

Exact free cash flow: -561615000 Unit12

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2016 2016-01-01 – 2016-12-31
Unit12 376.63 million
Exact value

Exact value: 376630000 Unit12

2016-01-01 – 2016-12-31: 376630000 Unit12 Inspect Net Income Open source
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Unit12 977.2 million
Exact value

Exact value: 977202000 Unit12

2016-01-01 – 2016-12-31: 977202000 Unit12 Inspect Operating Cash Flow Open source
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Unit12 2.76 billion
Exact value

Exact value: 2757202000 Unit12

2016-01-01 – 2016-12-31: 2757202000 Unit12 Inspect Capital Expenditure Open source
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−Unit12 1.78 billion
Calculation and evidence

977202000 − 2757202000 Unit12

Exact free cash flow: -1780000000 Unit12

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2017 2017-01-01 – 2017-12-31
Unit12 179.68 million
Exact value

Exact value: 179679000 Unit12

2017-01-01 – 2017-12-31: 179679000 Unit12 Inspect Net Income Open source
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Unit12 1.08 billion
Exact value

Exact value: 1080686000 Unit12

2017-01-01 – 2017-12-31: 1080686000 Unit12 Inspect Operating Cash Flow Open source
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Unit12 2.29 billion
Exact value

Exact value: 2287205000 Unit12

2017-01-01 – 2017-12-31: 2287205000 Unit12 Inspect Capital Expenditure Open source
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−Unit12 1.21 billion
Calculation and evidence

1080686000 − 2287205000 Unit12

Exact free cash flow: -1206519000 Unit12

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2018 2018-01-01 – 2018-12-31
Unit12 134.06 million
Exact value

Exact value: 134055000 Unit12

2018-01-01 – 2018-12-31: 134055000 Unit12 Inspect Net Income Open source
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Unit12 799.43 million
Exact value

Exact value: 799426000 Unit12

2018-01-01 – 2018-12-31: 799426000 Unit12 Inspect Operating Cash Flow Open source
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Unit12 1.81 billion
Exact value

Exact value: 1808253000 Unit12

2018-01-01 – 2018-12-31: 1808253000 Unit12 Inspect Capital Expenditure Open source
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−Unit12 1.01 billion
Calculation and evidence

799426000 − 1808253000 Unit12

Exact free cash flow: -1008827000 Unit12

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

478 filings · 745 latest values · 745 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001267482, 1267482, edgar:1267482

Also known as SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORP