VeriSilicon Microelectronics (Shanghai) Co., Ltd. (SHA:688521)
China · Delayed Price · Currency is CNY 159.50
-3.10 (-1.91%)
Oct 31, 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 | Sep '25 Sep 30, 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 | -551.72 | -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 |
Provision & Write-off of Bad Debts | 39.07 | 39.07 | 125.28 | 43.14 | 9.44 | 1.19 | Upgrade |
Other Operating Activities | -17 | 29.88 | 19.99 | 4.27 | 7.78 | 7.68 | Upgrade |
Change in Accounts Receivable | -195.27 | -195.27 | 7.96 | -503.81 | -468.19 | -231.31 | Upgrade |
Change in Inventory | -118.64 | -118.64 | 140.33 | -291.99 | -50.98 | -30.63 | Upgrade |
Change in Accounts Payable | 247.06 | 247.06 | -246.45 | 112.99 | 497.23 | 96.05 | Upgrade |
Change in Other Net Operating Assets | - | - | - | - | - | 6.64 | Upgrade |
Operating Cash Flow | -343.71 | -345.99 | -8.52 | -329.46 | 155.23 | -125.4 | Upgrade |
Capital Expenditures | -234.25 | -143.63 | -115.44 | -843.6 | -136.04 | -141.32 | Upgrade |
Sale of Property, Plant & Equipment | 0 | 0 | 0 | 0.01 | 0 | 0 | Upgrade |
Investment in Securities | 192.16 | 190.16 | -310.75 | 584.42 | 879.07 | -1,355 | Upgrade |
Other Investing Activities | -985.18 | - | - | - | - | 15.39 | Upgrade |
Investing Cash Flow | -1,027 | 46.53 | -426.2 | -259.17 | 743.03 | -1,481 | Upgrade |
Long-Term Debt Issued | - | 496.2 | 427.9 | 349.77 | 23.34 | - | Upgrade |
Total Debt Issued | 447.5 | 496.2 | 427.9 | 349.77 | 23.34 | - | Upgrade |
Long-Term Debt Repaid | - | -172.09 | -81.01 | -17.39 | -11.56 | - | Upgrade |
Total Debt Repaid | -355.53 | -172.09 | -81.01 | -17.39 | -11.56 | - | Upgrade |
Net Debt Issued (Repaid) | 91.97 | 324.11 | 346.89 | 332.38 | 11.77 | - | Upgrade |
Issuance of Common Stock | 1,843 | 17.1 | 83.64 | 7.21 | 36.69 | 1,711 | Upgrade |
Other Financing Activities | -104.28 | -93.08 | -73.96 | -79.18 | -65.34 | -49.1 | Upgrade |
Financing Cash Flow | 1,831 | 248.13 | 356.58 | 260.41 | -16.88 | 1,661 | Upgrade |
Foreign Exchange Rate Adjustments | 4.41 | 8.92 | 1.51 | 2.77 | -2.77 | -6.73 | Upgrade |
Net Cash Flow | 464.25 | -42.42 | -76.63 | -325.45 | 878.62 | 48.35 | Upgrade |
Free Cash Flow | -577.96 | -489.62 | -123.97 | -1,173 | 19.19 | -266.71 | Upgrade |
Free Cash Flow Margin | -19.75% | -21.09% | -5.30% | -43.79% | 0.90% | -17.71% | Upgrade |
Free Cash Flow Per Share | -1.14 | -0.98 | -0.25 | -2.38 | 0.04 | -0.63 | Upgrade |
Cash Income Tax Paid | 79.14 | 41.94 | 13.46 | 59.99 | 66.85 | 21.93 | Upgrade |
Levered Free Cash Flow | -287.08 | -83.4 | -50.44 | -1,290 | 22.86 | -251 | Upgrade |
Unlevered Free Cash Flow | -261.5 | -60.8 | -35.95 | -1,283 | 25.06 | -250.23 | Upgrade |
Change in Working Capital | -66.84 | -66.84 | -98.15 | -682.81 | -21.94 | -159.24 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.