VeriSilicon Microelectronics (Shanghai) Co., Ltd. (SHA:688521)
China
· Delayed Price · Currency is CNY 85.20
-1.13 (-1.31%)
Jun 23, 2025, 3:00 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 | -614.24 | -600.88 | -296.47 | 73.81 | 13.29 | -25.57 | Upgrade
|
| Depreciation & Amortization | 105.8 | 105.8 | 179.68 | 151.02 | 102.71 | 80.72 | Upgrade
|
| Other Amortization | 134.04 | 134.04 | 6.3 | 4.63 | 3.99 | 2.16 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0 | 0.08 | -0 | -0 | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.75 | 4.75 | 0.09 | 0.33 | 0.28 | 7.5 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.89 | 0.89 | 51.06 | -14.74 | -7.89 | -39.84 | Upgrade
|
| Stock-Based Compensation | 7.29 | 7.29 | 3.61 | 90.89 | 47.56 | - | Upgrade
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| Provision & Write-off of Bad Debts | 39.07 | 39.07 | 125.28 | 43.14 | 9.44 | 1.19 | Upgrade
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| Other Operating Activities | 40.9 | 29.88 | 19.99 | 4.27 | 7.78 | 7.68 | Upgrade
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| Change in Accounts Receivable | -195.27 | -195.27 | 7.96 | -503.81 | -468.19 | -231.31 | Upgrade
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| Change in Inventory | -118.64 | -118.64 | 140.33 | -291.99 | -50.98 | -30.63 | Upgrade
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| Change in Accounts Payable | 247.06 | 247.06 | -246.45 | 112.99 | 497.23 | 96.05 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | - | 6.64 | Upgrade
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| Operating Cash Flow | -348.33 | -345.99 | -8.52 | -329.46 | 155.23 | -125.4 | Upgrade
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| Capital Expenditures | -89.17 | -143.63 | -115.44 | -843.6 | -136.04 | -141.32 | Upgrade
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| Sale of Property, Plant & Equipment | 0 | 0 | 0 | 0.01 | 0 | 0 | Upgrade
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| Investment in Securities | 190.16 | 190.16 | -310.75 | 584.42 | 879.07 | -1,355 | Upgrade
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| Other Investing Activities | -218.85 | - | - | - | - | 15.39 | Upgrade
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| Investing Cash Flow | -117.87 | 46.53 | -426.2 | -259.17 | 743.03 | -1,481 | Upgrade
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| Long-Term Debt Issued | - | 496.2 | 427.9 | 349.77 | 23.34 | - | Upgrade
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| Total Debt Issued | 591 | 496.2 | 427.9 | 349.77 | 23.34 | - | Upgrade
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| Long-Term Debt Repaid | - | -172.09 | -81.01 | -17.39 | -11.56 | - | Upgrade
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| Total Debt Repaid | -238.42 | -172.09 | -81.01 | -17.39 | -11.56 | - | Upgrade
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| Net Debt Issued (Repaid) | 352.58 | 324.11 | 346.89 | 332.38 | 11.77 | - | Upgrade
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| Issuance of Common Stock | 36.27 | 17.1 | 83.64 | 7.21 | 36.69 | 1,711 | Upgrade
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| Other Financing Activities | -107.5 | -93.08 | -73.96 | -79.18 | -65.34 | -49.1 | Upgrade
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| Financing Cash Flow | 281.36 | 248.13 | 356.58 | 260.41 | -16.88 | 1,661 | Upgrade
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| Foreign Exchange Rate Adjustments | 7.71 | 8.92 | 1.51 | 2.77 | -2.77 | -6.73 | Upgrade
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| Net Cash Flow | -177.13 | -42.42 | -76.63 | -325.45 | 878.62 | 48.35 | Upgrade
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| Free Cash Flow | -437.5 | -489.62 | -123.97 | -1,173 | 19.19 | -266.71 | Upgrade
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| Free Cash Flow Margin | -18.28% | -21.09% | -5.30% | -43.79% | 0.90% | -17.71% | Upgrade
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| Free Cash Flow Per Share | -0.88 | -0.98 | -0.25 | -2.38 | 0.04 | -0.63 | Upgrade
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| Cash Income Tax Paid | 36.28 | 41.94 | 13.46 | 59.99 | 66.85 | 21.93 | Upgrade
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| Levered Free Cash Flow | -476.36 | -83.4 | -50.44 | -1,290 | 22.86 | -251 | Upgrade
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| Unlevered Free Cash Flow | -452.28 | -60.8 | -35.95 | -1,283 | 25.06 | -250.23 | Upgrade
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| Change in Net Working Capital | 229.93 | -213.4 | -53.17 | 696.55 | -3.33 | 169.75 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.