VeriSilicon Microelectronics (Shanghai) Co., Ltd. (SHA:688521)
China · Delayed Price · Currency is CNY 98.19
-10.22 (-9.43%)
Oct 30, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -1,050 | -527.81 | -600.88 | -296.47 | 73.81 | 13.29 |
Depreciation & Amortization | 55.94 | 122.05 | 230.08 | 179.68 | 151.02 | 102.71 |
Other Amortization | 210.41 | 144.3 | 9.76 | 6.3 | 4.63 | 3.99 |
Loss (Gain) From Sale of Assets | -0 | -0 | -0 | 0.08 | -0 | -0 |
Asset Writedown & Restructuring Costs | -2.5 | -2.29 | 4.75 | 0.09 | 0.33 | 0.28 |
Loss (Gain) From Sale of Investments | -41.28 | -41.49 | 0.89 | 51.06 | -14.74 | -7.89 |
Stock-Based Compensation | 41.61 | 41.61 | 7.29 | 3.61 | 90.89 | 47.56 |
Provision & Write-off of Bad Debts | 29.45 | 29.45 | 39.07 | 125.28 | 43.14 | 9.44 |
Other Operating Activities | 2,094 | 53.53 | 29.88 | 19.99 | 4.27 | 7.78 |
Change in Accounts Receivable | -818.16 | -818.16 | -195.27 | 7.96 | -503.81 | -468.19 |
Change in Inventory | -105.84 | -105.84 | -118.64 | 140.33 | -291.99 | -50.98 |
Change in Accounts Payable | 882.97 | 882.97 | 247.06 | -246.45 | 112.99 | 497.23 |
Operating Cash Flow | 1,296 | -221.69 | -345.99 | -8.52 | -329.46 | 155.23 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -186.94 | -251.07 | -143.63 | -115.44 | -843.6 | -136.04 |
Sale of Property, Plant & Equipment | 0.12 | 0.11 | 0 | 0 | 0.01 | 0 |
Cash Acquisitions | -883.63 | - | - | - | - | - |
Investment in Securities | -784.52 | -772.22 | 190.16 | -310.75 | 584.42 | 879.07 |
Other Investing Activities | 531.45 | - | - | - | - | - |
Investing Cash Flow | -1,324 | -1,023 | 46.53 | -426.2 | -259.17 | 743.03 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 742.9 | 496.2 | 427.9 | 349.77 | 23.34 |
Total Debt Issued | 733.94 | 742.9 | 496.2 | 427.9 | 349.77 | 23.34 |
Long-Term Debt Repaid | - | -399.79 | -172.09 | -81.01 | -17.39 | -11.56 |
Lease Payments | -45.46 | -45.46 | -38.18 | -40.92 | - | - |
Total Debt Repaid | -592.61 | -399.79 | -172.09 | -81.01 | -17.39 | -11.56 |
Net Debt Issued (Repaid) | 141.33 | 343.11 | 324.11 | 346.89 | 332.38 | 11.77 |
Issuance of Common Stock | 7.78 | 1,832 | 17.1 | 83.64 | 7.21 | 36.69 |
Repurchase of Common Stock | -24.84 | -24.84 | - | - | - | - |
Other Financing Activities | 421.8 | 461 | -93.08 | -73.96 | -79.18 | -65.34 |
Financing Cash Flow | 546.08 | 2,611 | 248.13 | 356.58 | 260.41 | -16.88 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -12.42 | -2.44 | 8.92 | 1.51 | 2.77 | -2.77 |
Net Cash Flow | 506.11 | 1,364 | -42.42 | -76.63 | -325.45 | 878.62 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,109 | -472.76 | -489.62 | -123.97 | -1,173 | 19.19 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 27.19% | -15.00% | -21.09% | -5.30% | -43.79% | 0.90% |
Free Cash Flow Per Share | 2.11 | -0.92 | -0.98 | -0.25 | -2.38 | 0.04 |
Levered Free Cash Flow | - | -376.32 | -83.4 | -50.44 | -1,290 | 22.86 |
Unlevered Free Cash Flow | - | -350.47 | -60.8 | -35.95 | -1,283 | 25.06 |
Free Cash Flow After Leases | 1,064 | -518.22 | -527.8 | -164.89 | -1,173 | 19.19 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 53.23 | 68.88 | 41.94 | 13.46 | 59.99 | 66.85 |
Change in Working Capital | -41.03 | -41.03 | -66.84 | -98.15 | -682.81 | -21.94 |