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688521 Verisilicon Microelectronics (Shanghai) Co., Ltd.

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  • 26.95
  • -0.22-0.81%
Market Closed Aug 23 15:00 CST
13.47BMarket Cap-22328P/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
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-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
73.66%731.16M
Refunds of taxes and levies
--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
-96.85%247.5K
Cash received relating to other operating activities
-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
495.54%7.46M
Cash inflows from operating activities
-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
71.78%738.86M
Goods services cash paid
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
150.73%441.2M
Staff behalf paid
-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
20.57%295.17M
All taxes paid
-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
84.99%16.72M
Cash paid relating to other operating activities
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
170.23%89.59M
Cash outflows from operating activities
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
82.02%842.68M
Net cash flows from operating activities
-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
-216.12%-103.82M
Investing cash flow
Cash received from returns on investments
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
-54.18%5.59M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
-83.85%1.31K
--0
----
----
284.66%8.11K
--1.05K
--70.8
----
Cash received relating to other investing activities
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
10.34%1.77B
Cash inflows from investing activities
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
9.86%1.78B
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
1,303.30%317.75M
Cash paid to acquire investments
-80.00%2M
----
-68.97%13M
-76.13%10M
-73.24%10M
----
-66.38%41.89M
-51.29%41.89M
77.95%37.37M
-52.38%10M
Cash paid relating to other investing activities
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
10.00%1.48B
Cash outflows from investing activities
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
30.15%1.81B
Net cash flows from investing activities
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
-113.17%-30.16M
Financing cash flow
Cash received from capital contributions
--0
--0
1,060.32%83.64M
973.06%77.35M
--62.53M
--30.27M
-80.35%7.21M
-75.60%7.21M
--0
--0
Cash from borrowing
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
--1.4M
Cash inflows from financing activities
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
-83.79%1.4M
Borrowing repayment
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
--11.47M
Cash payments relating to other financing activities
-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
287.28%21.05M
Cash outflows from financing activities
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
498.37%32.52M
Net cash flows from financing activities
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
-1,071.20%-31.12M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-257.84%-1.13M
Net increase in cash and cash equivalents
-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
-183.10%-166.23M
Add:Begin period cash and cash equivalents
-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
420.98%1.09B
End period cash equivalent
-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
125.35%921.1M
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 Touche Tohmatsu Certified Public Accountants (Special General Partnership)
--
--
--
Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -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%1.62B73.66%731.16M
Refunds of taxes and levies --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-96.85%247.5K
Cash received relating to other operating activities -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%19.19M495.54%7.46M
Cash inflows from operating activities -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%1.64B71.78%738.86M
Goods services cash paid 12.29%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%1.07B150.73%441.2M
Staff behalf paid -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%484.62M20.57%295.17M
All taxes paid -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%31.77M84.99%16.72M
Cash paid relating to other operating activities 12.90%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%118.76M170.23%89.59M
Cash outflows from operating activities 2.38%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%1.71B82.02%842.68M
Net cash flows from operating activities -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-216.12%-103.82M
Investing cash flow
Cash received from returns on investments 125.35%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-54.18%5.59M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ---------83.85%1.31K--0--------284.66%8.11K--1.05K--70.8----
Cash received relating to other investing activities 241.82%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%2.94B10.34%1.77B
Cash inflows from investing activities 241.22%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%2.95B9.86%1.78B
Cash paid to acquire fixed assets intangible assets and other long-term assets 25.02%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%343.88M1,303.30%317.75M
Cash paid to acquire investments -80.00%2M-----68.97%13M-76.13%10M-73.24%10M-----66.38%41.89M-51.29%41.89M77.95%37.37M-52.38%10M
Cash paid relating to other investing activities 247.22%625M20.00%120M-80.08%730M-91.96%280M-93.61%180M-93.24%100M-4.23%3.66B21.55%3.48B24.41%2.82B10.00%1.48B
Cash outflows from investing activities 165.35%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%3.2B30.15%1.81B
Net cash flows from investing activities 132.14%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-113.17%-30.16M
Financing cash flow
Cash received from capital contributions --0--01,060.32%83.64M973.06%77.35M--62.53M--30.27M-80.35%7.21M-75.60%7.21M--0--0
Cash from borrowing 41.16%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--1.4M
Cash inflows from financing activities 11.10%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-83.79%1.4M
Borrowing repayment 411.34%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--11.47M
Cash payments relating to other financing activities -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%32.53M287.28%21.05M
Cash outflows from financing activities 31.83%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%44M498.37%32.52M
Net cash flows from financing activities 4.78%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-1,071.20%-31.12M
Net cash flow
Exchange rate change effecting cash and cash equivalents -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-257.84%-1.13M
Net increase in cash and cash equivalents -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-183.10%-166.23M
Add:Begin period cash and cash equivalents -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%1.09B420.98%1.09B
End period cash equivalent -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%736.13M125.35%921.1M
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 Touche Tohmatsu Certified Public Accountants (Special General Partnership)------Deloitte Touche Tohmatsu 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

No Data

Price Target

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