VeriSilicon Microelectronics (Shanghai) Co., Ltd. (SHA:688521)
China
· Delayed Price · Currency is CNY 230.58
-10.27 (-4.26%)
At close: Mar 9, 2026
SHA:688521 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | - | -600.88 | -296.47 | 73.81 | 13.29 | Upgrade
|
| Depreciation & Amortization | - | 105.8 | 179.68 | 151.02 | 102.71 | Upgrade
|
| Other Amortization | - | 134.04 | 6.3 | 4.63 | 3.99 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0 | 0.08 | -0 | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 4.75 | 0.09 | 0.33 | 0.28 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 0.89 | 51.06 | -14.74 | -7.89 | Upgrade
|
| Stock-Based Compensation | - | 7.29 | 3.61 | 90.89 | 47.56 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 39.07 | 125.28 | 43.14 | 9.44 | Upgrade
|
| Other Operating Activities | - | 29.88 | 19.99 | 4.27 | 7.78 | Upgrade
|
| Change in Accounts Receivable | - | -195.27 | 7.96 | -503.81 | -468.19 | Upgrade
|
| Change in Inventory | - | -118.64 | 140.33 | -291.99 | -50.98 | Upgrade
|
| Change in Accounts Payable | - | 247.06 | -246.45 | 112.99 | 497.23 | Upgrade
|
| Operating Cash Flow | - | -345.99 | -8.52 | -329.46 | 155.23 | Upgrade
|
| Capital Expenditures | - | -143.63 | -115.44 | -843.6 | -136.04 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0 | 0 | 0.01 | 0 | Upgrade
|
| Investment in Securities | - | 190.16 | -310.75 | 584.42 | 879.07 | Upgrade
|
| Investing Cash Flow | - | 46.53 | -426.2 | -259.17 | 743.03 | Upgrade
|
| Long-Term Debt Issued | - | 496.2 | 427.9 | 349.77 | 23.34 | Upgrade
|
| Total Debt Issued | - | 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 | - | -172.09 | -81.01 | -17.39 | -11.56 | Upgrade
|
| Net Debt Issued (Repaid) | - | 324.11 | 346.89 | 332.38 | 11.77 | Upgrade
|
| Issuance of Common Stock | - | 17.1 | 83.64 | 7.21 | 36.69 | Upgrade
|
| Other Financing Activities | - | -93.08 | -73.96 | -79.18 | -65.34 | Upgrade
|
| Financing Cash Flow | - | 248.13 | 356.58 | 260.41 | -16.88 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 8.92 | 1.51 | 2.77 | -2.77 | Upgrade
|
| Net Cash Flow | - | -42.42 | -76.63 | -325.45 | 878.62 | Upgrade
|
| Free Cash Flow | - | -489.62 | -123.97 | -1,173 | 19.19 | Upgrade
|
| Free Cash Flow Margin | - | -21.09% | -5.30% | -43.79% | 0.90% | Upgrade
|
| Free Cash Flow Per Share | - | -0.98 | -0.25 | -2.38 | 0.04 | Upgrade
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| Cash Income Tax Paid | - | 41.94 | 13.46 | 59.99 | 66.85 | Upgrade
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| Levered Free Cash Flow | - | -83.4 | -50.44 | -1,290 | 22.86 | Upgrade
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| Unlevered Free Cash Flow | - | -60.8 | -35.95 | -1,283 | 25.06 | Upgrade
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| Change in Working Capital | - | -66.84 | -98.15 | -682.81 | -21.94 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.