VeriSilicon Microelectronics (Shanghai) Co., Ltd. (688521.SS)
CNY 52.94
(4.09%)
CNY 52.94
(4.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -6.27 Million | -329.45 Million | 155.23 Million | -125.39 Million | -65.42 Million | -698.14 Million |
| Net Income | -296.46 Million | 73.81 Million | 13.29 Million | -25.56 Million | -41.17 Million | -67.79 Million |
| Depreciation & Amortization | 185.98 Million | 151.01 Million | 102.71 Million | 80.71 Million | 79.08 Million | 69.17 Million |
| Deferred income taxes | -473.73 Million | 1.81 | -47.55 Million | -31.43 Million | -29.01 Million | 3.25 Million |
| Stock-based compensation | 3.6 Million | 90.88 Million | 47.55 Million | 6.63 Million | 10.04 Million | 9.29 Million |
| Change in working capital | -98.15 Million | -682.81 Million | -21.93 Million | -165.87 Million | -88.68 Million | -722.02 Million |
| Other non-cash items | 672.47 Million | 37.62 Million | 61.17 Million | 10.12 Million | 4.31 Million | 9.95 Million |
| Investing Cash Flow | -428.44 Million | -259.16 Million | 743.03 Million | -1.48 Billion | -360.51 Million | 118.54 Million |
| Investments in PPE | -115.44 Million | -843.59 Million | -136.04 Million | -141.31 Million | -38.59 Million | -12.1 Million |
| Acquisitions | 1309.82 | - | 2109.04 | 1575.22 | 27.6 Thousand | 11.62 Thousand |
| Investment purchases | -743 Million | -41.89 Million | -124.59 Million | -4.8 Billion | -53 Million | -6 Million |
| Sales/Maturities of investments | 430 Million | 14.31 Million | 35.67 Million | 15.39 Million | 6.04 Million | 5.75 Million |
| Other Investing Activities | 0.18 | 612 Million | 967.99 Million | 3.44 Billion | -274.99 Million | 130.87 Million |
| Financing Cash Flow | 356.58 Million | 260.4 Million | -16.87 Million | 1.66 Billion | 401.05 Million | 123.81 Million |
| Debt repayment | -387.81 Million | -17.39 Million | -11.56 Million | - | -335.78 Million | -170.61 Million |
| Dividends payments | - | - | - | - | -3.88 Million | -4.65 Million |
| Common Stock Repurchased | - | - | - | - | -7.11 Million | - |
| Common Stock Issuance | - | - | - | - | 7.11 Million | 964.6 Thousand |
| Other Financing Activities | 9.68 Million | 277.79 Million | -5.31 Million | 1.66 Billion | 740.72 Million | 299.09 Million |
| Accounts receivables | 7.96 Million | -503.8 Million | -468.19 Million | -231.3 Million | -31.29 Million | -73.31 Million |
| Accounts payables | -246.44 Million | 112.98 Million | 497.23 Million | 96.05 Million | -17.74 Million | -647.48 Million |
| Inventory | 140.33 Million | -291.99 Million | -50.98 Million | -30.62 Million | -39.64 Million | -1.22 Million |
| Other working capital | -246.44 Million | -0.39 | -0.13 | -0.29 | -1.15 | -720.8 Million |
| Cash at beginning of period | 765.38 Million | 1.08 Billion | 208.7 Million | 160.35 Million | 183.37 Million | 621.45 Million |
| Cash at end of period | 688.78 Million | 761.88 Million | 1.08 Billion | 208.7 Million | 160.35 Million | 183.37 Million |
| Capital Expenditure | -115.44 Million | -843.59 Million | -136.04 Million | -141.31 Million | -38.59 Million | -12.1 Million |
| Effect of forex changes on cash | 1.5 Million | 2.76 Million | -2.76 Million | -6.73 Million | 1.86 Million | 17.7 Million |
| Net cash flow / Change in cash | -76.6 Million | -325.44 Million | 878.62 Million | 48.35 Million | -23.02 Million | -438.07 Million |
| Free Cash Flow | -121.72 Million | -1.17 Billion | 19.18 Million | -266.71 Million | -104.02 Million | -710.24 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -111.05 Million | -77.82 Million | -206.98 Million | -296.46 Million | -162.24 Million | -156.43 Million |
| Depreciation & Amortization | - | 56.71 Million | 56.71 Million | 185.98 Million | 45.41 Million | -47.1 Million |
| Deferred income taxes | - | - | - | -473.73 Million | -151.9 Million | -143.8 Million |
| Stock-based compensation | - | - | - | 3.6 Million | 3.6 Million | -24.99 Million |
| Change in working capital | - | - | - | -98.15 Million | 148.29 Million | 215.49 Million |
| Other non-cash items | 56.55 Million | 15.53 Million | -8.7 Million | 672.47 Million | 101.3 Million | 236.1 Million |
| Investing Cash Flow | 181.28 Million | -252.41 Million | 267.97 Million | -428.44 Million | -304.69 Million | -65.8 Million |
| Investments in PPE | -3.38 Million | -47.41 Million | -62.02 Million | -115.44 Million | -1.69 Million | -26.21 Million |
| Acquisitions | - | - | - | 1309.82 | 1309.82 | -179.99 Million |
| Investment purchases | 625 Million | -627 Million | - | -743 Million | -733 Million | 180 Million |
| Sales/Maturities of investments | -752 Million | 752 Million | 1.74 Million | 430 Million | 430 Million | 403.3 Thousand |
| Other Investing Activities | 311.67 Million | -330 Million | 330 Million | 0.18 | 0.18 | -40 Million |
| Financing Cash Flow | -3.86 Million | 188.44 Million | 47.39 Million | 356.58 Million | 46.66 Million | 84.83 Million |
| Debt repayment | -42.13 Million | -222.65 Million | -65.76 Million | -387.81 Million | -44.55 Million | -27.25 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -45.99 Million | -34.2 Million | -18.36 Million | 9.68 Million | 43.03 Million | 112.08 Million |
| Accounts receivables | - | - | - | 7.96 Million | 7.96 Million | 128.25 Million |
| Accounts payables | - | - | - | -246.44 Million | - | - |
| Inventory | - | - | - | 140.33 Million | 140.33 Million | 87.24 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 705.09 Million | 789.06 Million | 688.78 Million | 765.38 Million | 813.29 Million | 711.86 Million |
| Cash at end of period | 730.96 Million | 705.09 Million | 789.06 Million | 688.78 Million | 688.78 Million | 809.77 Million |
| Capital Expenditure | -3.38 Million | -47.41 Million | -62.02 Million | -115.44 Million | -1.69 Million | -26.21 Million |
| Effect of forex changes on cash | - | 1.44 Million | 604.87 Thousand | 1.5 Million | -2.86 Million | -386.36 Thousand |
| Net cash flow / Change in cash | 25.86 Million | -83.96 Million | 100.28 Million | -76.6 Million | -124.51 Million | 97.9 Million |
| Free Cash Flow | -57.88 Million | -166.41 Million | -277.71 Million | -121.72 Million | 134.67 Million | 53.05 Million |
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