VeriSilicon Microelectronics (Shanghai) Co., Ltd. (SHA:688521)

SHA:688521 Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-600.88	-296.47	73.81	13.29
Depreciation & Amortization	105.8	179.68	151.02	102.71
Other Amortization	134.04	6.3	4.63	3.99
Loss (Gain) From Sale of Assets	-0	0.08	-0	-0
Asset Writedown & Restructuring Costs	4.75	0.09	0.33	0.28
Loss (Gain) From Sale of Investments	0.89	51.06	-14.74	-7.89
Stock-Based Compensation	7.29	3.61	90.89	47.56
Provision & Write-off of Bad Debts	39.07	125.28	43.14	9.44
Other Operating Activities	29.88	19.99	4.27	7.78
Change in Accounts Receivable	-195.27	7.96	-503.81	-468.19
Change in Inventory	-118.64	140.33	-291.99	-50.98
Change in Accounts Payable	247.06	-246.45	112.99	497.23
Operating Cash Flow	-345.99	-8.52	-329.46	155.23
Capital Expenditures	-143.63	-115.44	-843.6	-136.04
Sale of Property, Plant & Equipment	0	0	0.01	0
Investment in Securities	190.16	-310.75	584.42	879.07
Investing Cash Flow	46.53	-426.2	-259.17	743.03
Long-Term Debt Issued	496.2	427.9	349.77	23.34
Total Debt Issued	496.2	427.9	349.77	23.34
Long-Term Debt Repaid	-172.09	-81.01	-17.39	-11.56
Total Debt Repaid	-172.09	-81.01	-17.39	-11.56
Net Debt Issued (Repaid)	324.11	346.89	332.38	11.77
Issuance of Common Stock	17.1	83.64	7.21	36.69
Other Financing Activities	-93.08	-73.96	-79.18	-65.34
Financing Cash Flow	248.13	356.58	260.41	-16.88
Foreign Exchange Rate Adjustments	8.92	1.51	2.77	-2.77
Net Cash Flow	-42.42	-76.63	-325.45	878.62
Free Cash Flow	-489.62	-123.97	-1,173	19.19
Free Cash Flow Margin	-21.09%	-5.30%	-43.79%	0.90%
Free Cash Flow Per Share	-0.98	-0.25	-2.38	0.04
Cash Income Tax Paid	41.94	13.46	59.99	66.85
Levered Free Cash Flow	-83.4	-50.44	-1,290	22.86
Unlevered Free Cash Flow	-60.8	-35.95	-1,283	25.06
Change in Working Capital	-66.84	-98.15	-682.81	-21.94

Source: S&P Global Market Intelligence. Standard template. Financial Sources.