VeriSilicon Microelectronics (Shanghai) Co., Ltd. (SHA:688521)
China
· Delayed Price · Currency is CNY 83.56
-0.97 (-1.15%)
May 13, 2025, 2:45 PM CST
SHA:688521 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Net Income | - | - | -296.47 | 73.81 | 13.29 | -25.57 | Upgrade
|
| Depreciation & Amortization | - | - | 91.39 | 151.02 | 102.71 | 80.72 | Upgrade
|
| Other Amortization | - | - | 94.6 | 4.63 | 3.99 | 2.16 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.08 | -0 | -0 | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.09 | 0.33 | 0.28 | 7.5 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 51.06 | -14.74 | -7.89 | -39.84 | Upgrade
|
| Stock-Based Compensation | - | - | 3.61 | 90.89 | 47.56 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 125.28 | 43.14 | 9.44 | 1.19 | Upgrade
|
| Other Operating Activities | - | - | 19.99 | 4.27 | 7.78 | 7.68 | Upgrade
|
| Change in Accounts Receivable | - | - | 7.96 | -503.81 | -468.19 | -231.31 | Upgrade
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| Change in Inventory | - | - | 140.33 | -291.99 | -50.98 | -30.63 | Upgrade
|
| Change in Accounts Payable | - | - | -246.45 | 112.99 | 497.23 | 96.05 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | - | 6.64 | Upgrade
|
| Operating Cash Flow | - | - | -8.52 | -329.46 | 155.23 | -125.4 | Upgrade
|
| Capital Expenditures | - | - | -115.44 | -843.6 | -136.04 | -141.32 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0 | 0.01 | 0 | 0 | Upgrade
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| Investment in Securities | - | - | -310.75 | 584.42 | 879.07 | -1,355 | Upgrade
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| Other Investing Activities | - | - | - | - | - | 15.39 | Upgrade
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| Investing Cash Flow | - | - | -426.2 | -259.17 | 743.03 | -1,481 | Upgrade
|
| Long-Term Debt Issued | - | - | 427.9 | 349.77 | 23.34 | - | Upgrade
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| Total Debt Issued | - | - | 427.9 | 349.77 | 23.34 | - | Upgrade
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| Long-Term Debt Repaid | - | - | -40.08 | -17.39 | -11.56 | - | Upgrade
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| Total Debt Repaid | - | - | -40.08 | -17.39 | -11.56 | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | 387.82 | 332.38 | 11.77 | - | Upgrade
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| Issuance of Common Stock | - | - | 83.64 | 7.21 | 36.69 | 1,711 | Upgrade
|
| Other Financing Activities | - | - | -114.88 | -79.18 | -65.34 | -49.1 | Upgrade
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| Financing Cash Flow | - | - | 356.58 | 260.41 | -16.88 | 1,661 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | 1.51 | 2.77 | -2.77 | -6.73 | Upgrade
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| Net Cash Flow | - | - | -76.63 | -325.45 | 878.62 | 48.35 | Upgrade
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| Free Cash Flow | - | - | -123.97 | -1,173 | 19.19 | -266.71 | Upgrade
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| Free Cash Flow Margin | - | - | -5.30% | -43.79% | 0.90% | -17.71% | Upgrade
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| Free Cash Flow Per Share | - | - | -0.25 | -2.38 | 0.04 | -0.63 | Upgrade
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| Cash Income Tax Paid | - | - | 13.46 | 59.99 | 66.85 | 21.93 | Upgrade
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| Levered Free Cash Flow | - | - | -54.23 | -1,290 | 22.86 | -251 | Upgrade
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| Unlevered Free Cash Flow | - | - | -39.74 | -1,283 | 25.06 | -250.23 | Upgrade
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| Change in Net Working Capital | 229.93 | - | -53.17 | 696.55 | -3.33 | 169.75 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.