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688521 Verisilicon Microelectronics (Shanghai) Co., Ltd.

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  • 50.56
  • -0.65-1.27%
Noon Break Dec 5 11:29 CST
25.30BMarket Cap-45345P/E (TTM)

Verisilicon Microelectronics (Shanghai) Co., Ltd. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
0.11%1.63B
-7.52%970.87M
-22.89%397.05M
-7.45%2.35B
-19.87%1.63B
-35.18%1.05B
-29.58%514.9M
15.71%2.54B
34.26%2.03B
93.50%1.62B
Refunds of taxes and levies
-78.67%8.85M
--0
--0
16,665.94%41.5M
16,665.94%41.5M
-62.04%93.96K
-62.04%93.96K
-96.85%247.5K
-96.85%247.5K
-96.85%247.5K
Cash received relating to other operating activities
10.50%38.34M
-12.43%26.8M
248.36%11.94M
27.09%56.53M
1.32%34.7M
59.48%30.6M
-54.02%3.43M
-66.30%44.48M
9.89%34.25M
-12.13%19.19M
Cash inflows from operating activities
-1.60%1.67B
-7.66%997.67M
-21.11%409M
-5.26%2.45B
-17.51%1.7B
-34.07%1.08B
-29.84%518.42M
10.70%2.59B
33.10%2.06B
89.11%1.64B
Goods services cash paid
34.75%1.11B
12.29%674.76M
-32.87%241.58M
-43.20%1.05B
-45.08%823.11M
-44.06%600.88M
-18.44%359.84M
51.96%1.84B
72.67%1.5B
142.79%1.07B
Staff behalf paid
-1.96%830.42M
-5.33%558.48M
-6.09%347.34M
39.14%1.16B
25.94%847.04M
21.72%589.9M
25.31%369.88M
5.71%833.42M
14.88%672.59M
19.58%484.62M
All taxes paid
-49.53%31.78M
-43.15%26.42M
-36.59%16.12M
-8.77%54.96M
-8.38%62.98M
46.33%46.48M
52.03%25.42M
-19.36%60.24M
34.51%68.74M
15.54%31.77M
Cash paid relating to other operating activities
-14.37%96.46M
12.90%75.26M
-20.05%21.39M
10.48%198.14M
-12.92%112.65M
-43.86%66.67M
-70.13%26.76M
69.78%179.34M
27.86%129.36M
44.98%118.76M
Cash outflows from operating activities
12.03%2.07B
2.38%1.33B
-19.88%626.43M
-15.67%2.46B
-22.10%1.85B
-23.72%1.3B
-7.21%781.91M
33.67%2.92B
47.56%2.37B
78.59%1.71B
Net cash flows from operating activities
-172.82%-393.38M
-50.92%-337.25M
17.48%-217.43M
97.41%-8.52M
52.97%-144.19M
-217.47%-223.46M
-153.79%-263.49M
-312.23%-329.46M
-448.66%-306.6M
22.21%-70.39M
Investing cash flow
Cash received from returns on investments
171.90%4.19M
125.35%2.57M
139.43%1.74M
-84.32%2.25M
-87.44%1.54M
-87.29%1.14M
-86.99%727.56K
-59.86%14.32M
-69.35%12.27M
-77.35%8.96M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
-83.85%1.31K
----
----
----
284.66%8.11K
--1.05K
--70.8
Cash received relating to other investing activities
420.24%1.46B
241.82%752M
221.43%450M
-89.94%430M
-92.83%280M
-92.51%220M
-92.09%140M
-10.81%4.28B
-6.65%3.9B
-10.02%2.94B
Cash inflows from investing activities
418.88%1.46B
241.22%754.57M
221.00%451.74M
-89.93%432.25M
-92.81%281.54M
-92.50%221.14M
-92.08%140.73M
-11.17%4.29B
-7.25%3.92B
-10.82%2.95B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-0.82%112.82M
25.02%109.44M
52.95%62.02M
-86.32%115.44M
-85.28%113.75M
-74.54%87.54M
-87.24%40.55M
520.09%843.6M
1,126.54%772.58M
661.59%343.88M
Cash paid to acquire investments
-80.00%2M
-80.00%2M
----
-68.97%13M
-76.13%10M
-73.24%10M
----
-66.38%41.89M
-51.29%41.89M
77.95%37.37M
Cash paid relating to other investing activities
308.93%1.15B
247.22%625M
20.00%120M
-80.08%730M
-91.96%280M
-93.61%180M
-93.24%100M
-4.23%3.66B
21.55%3.48B
24.41%2.82B
Cash outflows from investing activities
212.03%1.26B
165.35%736.44M
29.51%182.02M
-81.13%858.44M
-90.61%403.75M
-91.32%277.54M
-92.22%140.55M
11.33%4.55B
42.56%4.3B
37.24%3.2B
Net cash flows from investing activities
264.51%201.04M
132.14%18.13M
152,518.02%269.72M
-64.45%-426.2M
68.11%-122.21M
77.47%-56.4M
100.59%176.73K
-134.88%-259.17M
-131.78%-383.2M
-125.67%-250.29M
Financing cash flow
Cash received from capital contributions
--0
--0
--0
1,060.32%83.64M
973.06%77.35M
--62.53M
--30.27M
-80.35%7.21M
-75.60%7.21M
--0
Cash from borrowing
7.49%406.2M
41.16%326.2M
42.63%90.2M
22.34%427.9M
8.04%377.9M
16,406.65%231.09M
4,417.10%63.24M
1,398.70%349.77M
1,398.70%349.77M
-87.96%1.4M
Cash inflows from financing activities
-10.77%406.2M
11.10%326.2M
-3.54%90.2M
43.30%511.54M
27.53%455.25M
20,872.86%293.62M
6,578.97%93.51M
494.66%356.98M
575.04%356.98M
-94.74%1.4M
Borrowing repayment
118.38%75.65M
411.34%37.78M
469.34%24.44M
130.48%40.08M
143.14%34.64M
-35.59%7.39M
-62.59%4.29M
50.39%17.39M
--14.25M
--11.47M
Cash payments relating to other financing activities
-10.96%98.56M
-14.03%52.57M
6.26%18.37M
45.09%114.88M
80.86%110.7M
88.01%61.15M
-17.88%17.28M
21.17%79.18M
42.24%61.21M
28.13%32.53M
Cash outflows from financing activities
19.87%174.21M
31.83%90.35M
98.37%42.8M
60.47%154.96M
92.62%145.34M
55.78%68.54M
-33.65%21.58M
25.57%96.57M
75.35%75.45M
73.32%44M
Net cash flows from financing activities
-25.15%231.99M
4.78%235.85M
-34.10%47.4M
36.93%356.58M
10.08%309.91M
628.40%225.08M
331.15%71.93M
1,643.14%260.41M
2,757.24%281.52M
-3,522.67%-42.6M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-54.15%2.01M
-56.97%2.05M
146.39%604.88K
-45.57%1.51M
-78.19%4.37M
-60.55%4.76M
-15.49%-1.3M
200.12%2.77M
1,020.29%20.06M
846.70%12.07M
Net increase in cash and cash equivalents
-13.02%41.65M
-62.41%-81.23M
152.05%100.29M
76.45%-76.63M
112.34%47.89M
85.76%-50.01M
-15.91%-192.69M
-137.04%-325.45M
-133.53%-388.22M
-139.73%-351.2M
Add:Begin period cash and cash equivalents
-10.06%685.25M
-10.06%685.25M
-10.06%685.25M
-29.93%761.88M
-29.93%761.88M
-29.93%761.88M
-29.93%761.88M
420.98%1.09B
420.98%1.09B
420.98%1.09B
End period cash equivalent
-10.23%726.91M
-15.15%604.02M
38.01%785.54M
-10.06%685.25M
15.83%809.77M
-3.30%711.87M
-38.20%569.2M
-29.93%761.88M
-48.83%699.11M
-32.64%736.13M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Deloitte Huayong Certified Public Accountants (Special General Partnership)
--
--
--
Deloitte Huayong Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash 0.11%1.63B-7.52%970.87M-22.89%397.05M-7.45%2.35B-19.87%1.63B-35.18%1.05B-29.58%514.9M15.71%2.54B34.26%2.03B93.50%1.62B
Refunds of taxes and levies -78.67%8.85M--0--016,665.94%41.5M16,665.94%41.5M-62.04%93.96K-62.04%93.96K-96.85%247.5K-96.85%247.5K-96.85%247.5K
Cash received relating to other operating activities 10.50%38.34M-12.43%26.8M248.36%11.94M27.09%56.53M1.32%34.7M59.48%30.6M-54.02%3.43M-66.30%44.48M9.89%34.25M-12.13%19.19M
Cash inflows from operating activities -1.60%1.67B-7.66%997.67M-21.11%409M-5.26%2.45B-17.51%1.7B-34.07%1.08B-29.84%518.42M10.70%2.59B33.10%2.06B89.11%1.64B
Goods services cash paid 34.75%1.11B12.29%674.76M-32.87%241.58M-43.20%1.05B-45.08%823.11M-44.06%600.88M-18.44%359.84M51.96%1.84B72.67%1.5B142.79%1.07B
Staff behalf paid -1.96%830.42M-5.33%558.48M-6.09%347.34M39.14%1.16B25.94%847.04M21.72%589.9M25.31%369.88M5.71%833.42M14.88%672.59M19.58%484.62M
All taxes paid -49.53%31.78M-43.15%26.42M-36.59%16.12M-8.77%54.96M-8.38%62.98M46.33%46.48M52.03%25.42M-19.36%60.24M34.51%68.74M15.54%31.77M
Cash paid relating to other operating activities -14.37%96.46M12.90%75.26M-20.05%21.39M10.48%198.14M-12.92%112.65M-43.86%66.67M-70.13%26.76M69.78%179.34M27.86%129.36M44.98%118.76M
Cash outflows from operating activities 12.03%2.07B2.38%1.33B-19.88%626.43M-15.67%2.46B-22.10%1.85B-23.72%1.3B-7.21%781.91M33.67%2.92B47.56%2.37B78.59%1.71B
Net cash flows from operating activities -172.82%-393.38M-50.92%-337.25M17.48%-217.43M97.41%-8.52M52.97%-144.19M-217.47%-223.46M-153.79%-263.49M-312.23%-329.46M-448.66%-306.6M22.21%-70.39M
Investing cash flow
Cash received from returns on investments 171.90%4.19M125.35%2.57M139.43%1.74M-84.32%2.25M-87.44%1.54M-87.29%1.14M-86.99%727.56K-59.86%14.32M-69.35%12.27M-77.35%8.96M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -------------83.85%1.31K------------284.66%8.11K--1.05K--70.8
Cash received relating to other investing activities 420.24%1.46B241.82%752M221.43%450M-89.94%430M-92.83%280M-92.51%220M-92.09%140M-10.81%4.28B-6.65%3.9B-10.02%2.94B
Cash inflows from investing activities 418.88%1.46B241.22%754.57M221.00%451.74M-89.93%432.25M-92.81%281.54M-92.50%221.14M-92.08%140.73M-11.17%4.29B-7.25%3.92B-10.82%2.95B
Cash paid to acquire fixed assets intangible assets and other long-term assets -0.82%112.82M25.02%109.44M52.95%62.02M-86.32%115.44M-85.28%113.75M-74.54%87.54M-87.24%40.55M520.09%843.6M1,126.54%772.58M661.59%343.88M
Cash paid to acquire investments -80.00%2M-80.00%2M-----68.97%13M-76.13%10M-73.24%10M-----66.38%41.89M-51.29%41.89M77.95%37.37M
Cash paid relating to other investing activities 308.93%1.15B247.22%625M20.00%120M-80.08%730M-91.96%280M-93.61%180M-93.24%100M-4.23%3.66B21.55%3.48B24.41%2.82B
Cash outflows from investing activities 212.03%1.26B165.35%736.44M29.51%182.02M-81.13%858.44M-90.61%403.75M-91.32%277.54M-92.22%140.55M11.33%4.55B42.56%4.3B37.24%3.2B
Net cash flows from investing activities 264.51%201.04M132.14%18.13M152,518.02%269.72M-64.45%-426.2M68.11%-122.21M77.47%-56.4M100.59%176.73K-134.88%-259.17M-131.78%-383.2M-125.67%-250.29M
Financing cash flow
Cash received from capital contributions --0--0--01,060.32%83.64M973.06%77.35M--62.53M--30.27M-80.35%7.21M-75.60%7.21M--0
Cash from borrowing 7.49%406.2M41.16%326.2M42.63%90.2M22.34%427.9M8.04%377.9M16,406.65%231.09M4,417.10%63.24M1,398.70%349.77M1,398.70%349.77M-87.96%1.4M
Cash inflows from financing activities -10.77%406.2M11.10%326.2M-3.54%90.2M43.30%511.54M27.53%455.25M20,872.86%293.62M6,578.97%93.51M494.66%356.98M575.04%356.98M-94.74%1.4M
Borrowing repayment 118.38%75.65M411.34%37.78M469.34%24.44M130.48%40.08M143.14%34.64M-35.59%7.39M-62.59%4.29M50.39%17.39M--14.25M--11.47M
Cash payments relating to other financing activities -10.96%98.56M-14.03%52.57M6.26%18.37M45.09%114.88M80.86%110.7M88.01%61.15M-17.88%17.28M21.17%79.18M42.24%61.21M28.13%32.53M
Cash outflows from financing activities 19.87%174.21M31.83%90.35M98.37%42.8M60.47%154.96M92.62%145.34M55.78%68.54M-33.65%21.58M25.57%96.57M75.35%75.45M73.32%44M
Net cash flows from financing activities -25.15%231.99M4.78%235.85M-34.10%47.4M36.93%356.58M10.08%309.91M628.40%225.08M331.15%71.93M1,643.14%260.41M2,757.24%281.52M-3,522.67%-42.6M
Net cash flow
Exchange rate change effecting cash and cash equivalents -54.15%2.01M-56.97%2.05M146.39%604.88K-45.57%1.51M-78.19%4.37M-60.55%4.76M-15.49%-1.3M200.12%2.77M1,020.29%20.06M846.70%12.07M
Net increase in cash and cash equivalents -13.02%41.65M-62.41%-81.23M152.05%100.29M76.45%-76.63M112.34%47.89M85.76%-50.01M-15.91%-192.69M-137.04%-325.45M-133.53%-388.22M-139.73%-351.2M
Add:Begin period cash and cash equivalents -10.06%685.25M-10.06%685.25M-10.06%685.25M-29.93%761.88M-29.93%761.88M-29.93%761.88M-29.93%761.88M420.98%1.09B420.98%1.09B420.98%1.09B
End period cash equivalent -10.23%726.91M-15.15%604.02M38.01%785.54M-10.06%685.25M15.83%809.77M-3.30%711.87M-38.20%569.2M-29.93%761.88M-48.83%699.11M-32.64%736.13M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------Deloitte Huayong Certified Public Accountants (Special General Partnership)------Deloitte Huayong Certified Public Accountants (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

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Price Target

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