VeriSilicon Microelectronics (Shanghai) Co., Ltd. (SHA: 688521)
China
· Delayed Price · Currency is CNY 52.10
-0.45 (-0.86%)
Nov 21, 2024, 3:00 PM CST
VeriSilicon Microelectronics (Shanghai) Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Net Income | -558.11 | -296.47 | 73.81 | 13.29 | -25.57 | -41.17 | Upgrade
|
| Depreciation & Amortization | 91.39 | 91.39 | 151.02 | 102.71 | 80.72 | 79.09 | Upgrade
|
| Other Amortization | 94.6 | 94.6 | 4.63 | 3.99 | 2.16 | 2.67 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.08 | 0.08 | -0 | -0 | -0 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.09 | 0.09 | 0.33 | 0.28 | 7.5 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | 51.06 | 51.06 | -14.74 | -7.89 | -39.84 | -29.24 | Upgrade
|
| Stock-Based Compensation | 3.61 | 3.61 | 90.89 | 47.56 | - | 10.04 | Upgrade
|
| Provision & Write-off of Bad Debts | 125.28 | 125.28 | 43.14 | 9.44 | 1.19 | 0.96 | Upgrade
|
| Other Operating Activities | 32.44 | 19.99 | 4.27 | 7.78 | 7.68 | 0.88 | Upgrade
|
| Change in Accounts Receivable | 7.96 | 7.96 | -503.81 | -468.19 | -231.31 | -31.3 | Upgrade
|
| Change in Inventory | 140.33 | 140.33 | -291.99 | -50.98 | -30.63 | -39.64 | Upgrade
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| Change in Accounts Payable | -246.45 | -246.45 | 112.99 | 497.23 | 96.05 | -17.74 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | 6.64 | - | Upgrade
|
| Operating Cash Flow | -257.71 | -8.52 | -329.46 | 155.23 | -125.4 | -65.43 | Upgrade
|
| Capital Expenditures | -114.51 | -115.44 | -843.6 | -136.04 | -141.32 | -38.6 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | 0.01 | 0 | 0 | 0.03 | Upgrade
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| Investment in Securities | -302.75 | -310.75 | 584.42 | 879.07 | -1,355 | -328 | Upgrade
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| Other Investing Activities | 314.32 | - | - | - | 15.39 | 6.05 | Upgrade
|
| Investing Cash Flow | -102.95 | -426.2 | -259.17 | 743.03 | -1,481 | -360.52 | Upgrade
|
| Long-Term Debt Issued | - | 427.9 | 349.77 | 23.34 | - | - | Upgrade
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| Total Debt Issued | 456.2 | 427.9 | 349.77 | 23.34 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -355.59 | Upgrade
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| Long-Term Debt Repaid | - | -40.08 | -17.39 | -11.56 | - | - | Upgrade
|
| Total Debt Repaid | -81.09 | -40.08 | -17.39 | -11.56 | - | -355.59 | Upgrade
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| Net Debt Issued (Repaid) | 375.11 | 387.82 | 332.38 | 11.77 | - | -355.59 | Upgrade
|
| Issuance of Common Stock | 6.29 | 83.64 | 7.21 | 36.69 | 1,711 | 798.66 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -5.37 | Upgrade
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| Other Financing Activities | -102.75 | -114.88 | -79.18 | -65.34 | -49.1 | -36.65 | Upgrade
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| Financing Cash Flow | 278.65 | 356.58 | 260.41 | -16.88 | 1,661 | 401.05 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.86 | 1.51 | 2.77 | -2.77 | -6.73 | 1.87 | Upgrade
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| Net Cash Flow | -82.87 | -76.63 | -325.45 | 878.62 | 48.35 | -23.02 | Upgrade
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| Free Cash Flow | -372.23 | -123.97 | -1,173 | 19.19 | -266.71 | -104.02 | Upgrade
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| Free Cash Flow Margin | -16.74% | -5.30% | -43.79% | 0.90% | -17.71% | -7.76% | Upgrade
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| Free Cash Flow Per Share | -0.74 | -0.25 | -2.38 | 0.04 | -0.63 | -0.25 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 3.89 | Upgrade
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| Cash Income Tax Paid | 14.91 | 13.46 | 59.99 | 66.85 | 21.93 | 26.38 | Upgrade
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| Levered Free Cash Flow | -279.16 | -54.23 | -1,290 | 22.86 | -251 | -87.62 | Upgrade
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| Unlevered Free Cash Flow | -258.29 | -39.74 | -1,283 | 25.06 | -250.23 | -85.19 | Upgrade
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| Change in Net Working Capital | 6.79 | -53.17 | 696.55 | -3.33 | 169.75 | 98.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.