VeriSilicon Microelectronics (Shanghai) Co., Ltd. (688521.SS)

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688521.SS
Financials

85.55 (CNY) • At close May 16, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	-111.054	-77.821	-206.984	-162.248	-156.436	93.811	-71.594	41.04	17.951	11.539	3.284	35.109	23.829	22.6	-68.245	59.995	-21.683	-0.371	-63.507	-18.479	-27.434	4.489	0.253
Depreciation & Amortization Numbers are in millions	0	0	0	56.715	56.715	45.415	-47.106	47.579	47.579	40.271	40.271	37.551	37.551	27.809	27.809	25.542	25.542	80.719	-41.718	41.718	23.26	79.089	-19.211	17.458	17.151
Deferred Income Tax Numbers are in millions	0	0	0	0	0	-151.9	-143.802	94.936	0	705.677	-440.241	380.369	0	0	0	0	0	0	0	0	0.314	0	0	3.266	-19.116
Stock Based Compensation Numbers are in millions	0	0	0	0	0	3.605	-24.99	24.99	0	90.89	-47.092	47.092	0	47.56	-21.544	21.544	0	5.365	-4.328	4.328	3.317	10.041	0	1.576	1.818
Change In Working Capital Numbers are in millions	0	0	0	0	0	148.295	215.495	-215.495	0	-795.798	465.013	-465.013	0	-519.173	261.722	-261.722	0	-255.296	158.971	-158.971	-103.943	-70.94	105.179	-9.118	-93.619
Accounts Receivables Numbers are in millions	0	0	0	0	0	7.963	128.254	-128.254	0	-503.805	458.672	-458.672	0	-468.191	237.11	-237.11	0	-231.307	134.032	-134.032	0	-31.299	77.634	-100.117	22.483
Change In Inventory Numbers are in millions	0	0	0	0	0	140.332	87.241	-87.241	0	-291.993	6.341	-6.341	0	-50.982	24.611	-24.611	0	-30.625	24.939	-24.939	-13.52	-39.641	27.545	-6.563	-20.982
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.636	0	0	-90.423	0	0	-2.555	-72.637
Other Non Cash Items Numbers are in millions	-218.882	48.355	56.553	15.54	-8.707	101.305	236.105	-5.791	-47.579	-41.04	-17.951	21.895	-107.105	-35.109	-23.829	-22.6	68.245	-59.995	21.683	0.371	-0.723	18.479	27.434	1.465	2.54
Operating Cash Flow Numbers are in millions	-218.882	48.355	-54.501	-118.996	-215.691	136.373	79.265	40.03	-71.594	41.04	17.951	33.434	-103.821	211.116	34.597	-57.637	-32.843	72.346	-69.91	13.45	-141.283	10.032	-3.622	19.135	-90.973
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-7.566	-30.812	-3.383	-47.414	-62.023	-1.693	-26.213	-46.986	-40.551	-71.019	-428.702	-26.124	-317.754	-73.056	-17.836	-22.51	-22.643	-88.612	-27.116	-19.645	-5.944	-11.953	-29.592	-12.524	-8.433
Acquisitions Net Numbers are in millions	0	0	0	0	0	0.001	-180	0	0	0.007	0	0	0	0	0	0	0	0	0	0	0	0	0	0.004	0
Purchases Of Investments Numbers are in millions	0	-1	625	-627	0	-733	180	-10	0	-3,664	-4.524	-27.37	-10	-38.6	-65	0	-21	0	0	0	0	0	0	-3	-50
Sales Maturities Of Investments Numbers are in millions	0.888	0.964	-752	752	1.742	430	0.403	0.411	0.728	2.047	3.31	3.37	5.592	-4.359	0.465	27.365	12.206	9.329	2.126	1.955	1.98	3.842	1.216	0.342	0.649
Other Investing Activites Numbers are in millions	112.002	-123.669	311.67	-330	330	0	-40	-0	40	3,857	297.001	-170	292	-346.833	313.34	741.09	260.401	-102.665	-1,427.329	20	155	-111.647	-147.997	-41.427	50
Investing Cash Flow Numbers are in millions	105.324	-154.517	181.287	-252.414	267.977	-304.692	-65.81	-56.575	0.177	124.035	-132.915	-220.124	-30.162	-462.848	230.969	745.946	228.963	-181.947	-1,452.319	2.31	151.036	-119.759	-176.373	-56.604	-7.784
Financing Activities:
Debt Repayment Numbers are in millions	94.23	31.742	42.133	222.651	65.765	44.558	119.555	164.756	58.948	-3.144	345.592	0	-10.072	-11.564	11.715	0	0	0	0	0	0	-10	0	-261.549	-64.235
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.37	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.291	-0.548	-1.17	-1.877
Other Financing Activities Numbers are in millions	-13.606	-15.595	-45.995	-34.203	-18.366	2.108	-34.721	-11.605	12.982	-17.971	-21.472	-11.479	-21.046	-15.164	-3.106	-1.96	3.204	-1.572	1,677.068	-9.812	-4.279	-5.378	-18.213	609.484	158.426
Financing Cash Flow Numbers are in millions	80.625	16.146	-3.862	188.448	47.399	46.667	84.833	153.152	71.93	-21.115	324.12	-11.479	-31.118	-26.728	8.608	-1.96	3.204	-1.572	1,677.068	-9.812	-4.279	-19.265	-18.761	346.765	92.314
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.597	6.91	-0.043	1.444	0.605	-2.867	-0.386	6.064	-1.304	-17.29	7.99	13.198	-1.129	-0.586	-0.563	-2.332	0.715	-3.484	-4.98	-0.021	1.752	-0.465	2.194	2.023	-1.884
Net Change In Cash Numbers are in millions	-34.419	-84.07	122.881	-83.968	100.285	-124.513	97.902	142.671	-192.686	62.776	-37.021	-184.972	-166.23	-279.046	273.612	684.018	200.04	-114.658	149.86	5.927	7.226	-129.457	-196.561	311.32	-8.326
Cash At End Of Period Numbers are in millions	608.417	642.835	726.905	705.097	789.065	688.78	809.772	711.87	569.199	761.884	699.108	736.129	921.101	1,087.331	1,366.377	1,092.765	408.748	208.708	323.365	173.506	167.579	160.353	289.809	486.371	175.051

VeriSilicon Microelectronics (Shanghai) Co., Ltd.

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