VeriSilicon Microelectronics (Shanghai) Co., Ltd.
SSE:688521.SS
85.15 (CNY) • At close May 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| -600.879 | -296.467 | 73.814 | 13.292 | -25.566 | -41.17 | -67.799 | -128.149 | -145.515 |
| Depreciation & Amortization
| 230.079 | 179.684 | 151.019 | 102.71 | 80.719 | 79.089 | 69.171 | 71.641 | 74.375 |
| Deferred Income Tax
| 0 | 0 | 0 | -47.56 | -31.434 | -29.014 | 3.258 | -1.219 | 5.634 |
| Stock Based Compensation
| 7.29 | 3.605 | 90.89 | 47.56 | 6.636 | 10.041 | 9.299 | 4.63 | 6.917 |
| Change In Working Capital
| -66.844 | -98.15 | -682.81 | -21.94 | -165.878 | -88.684 | -722.025 | 668.699 | 20.915 |
| Accounts Receivables
| -195.267 | 7.963 | -503.805 | -468.191 | -231.307 | -31.299 | -73.315 | -102.586 | 21.499 |
| Inventory
| -118.639 | 140.332 | -291.993 | -50.982 | -30.625 | -39.641 | -1.223 | -3.118 | 3.921 |
| Accounts Payables
| 0 | -246.445 | 112.987 | 497.233 | 96.054 | -17.744 | -647.487 | 774.403 | 0 |
| Other Working Capital
| 247.062 | 0 | -0 | -0 | -0 | -0 | -720.802 | 671.817 | 16.994 |
| Other Non Cash Items
| 84.364 | 205.049 | 37.629 | 61.171 | 10.126 | 4.311 | 9.954 | 44.126 | 9.989 |
| Operating Cash Flow
| -345.99 | -6.278 | -329.458 | 155.234 | -125.397 | -65.428 | -698.142 | 659.728 | -27.686 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -143.632 | -115.443 | -843.599 | -136.045 | -141.317 | -38.596 | -12.102 | -30.38 | -51.966 |
| Acquisitions Net
| 0.001 | 0 | 0 | 0.002 | 0.002 | 0.028 | 0.012 | 0.002 | 75.772 |
| Purchases Of Investments
| -3 | -13 | -41.895 | -124.6 | -4,803.497 | -53 | -6 | -668.676 | 0 |
| Sales Maturities Of Investments
| 5.157 | 2.246 | 14.319 | 35.677 | 15.391 | 6.049 | 5.755 | 2.02 | 0 |
| Other Investing Activites
| 188 | -302.244 | 612.008 | 967.996 | 3,448.501 | -275 | 130.876 | -180.874 | 75.85 |
| Investing Cash Flow
| 46.526 | -428.442 | -259.166 | 743.031 | -1,480.92 | -360.519 | 118.541 | -209.234 | 23.883 |
| Financing Activities: | |||||||||
| Debt Repayment
| 362.291 | 387.817 | 332.377 | 11.774 | 0 | -335.783 | 63.441 | 131.781 | 21.305 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 7.116 | 0.965 | 0.625 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -7.116 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | -3.887 | -4.657 | -8.434 | -8.278 |
| Other Financing Activities
| -114.159 | -31.235 | -71.969 | -28.649 | 1,661.404 | 736.836 | 65.035 | -12.557 | -7.2 |
| Financing Cash Flow
| 248.132 | 356.581 | 260.408 | -16.875 | 1,661.404 | 401.053 | 123.819 | 110.791 | 5.828 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 8.915 | 1.507 | 2.768 | -2.765 | -6.732 | 1.87 | 17.708 | -20.381 | 3.603 |
| Net Change In Cash
| -42.417 | -76.632 | -325.447 | 878.624 | 48.355 | -23.025 | -438.074 | 540.903 | 5.629 |
| Cash At End Of Period
| 642.835 | 685.253 | 761.884 | 1,087.331 | 208.708 | 160.353 | 183.377 | 621.451 | 80.548 |