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688521 Verisilicon Microelectronics (Shanghai) Co., Ltd.

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  • 27.87
  • +1.74+6.66%
Noon Break Jul 2 11:29 CST
13.93BMarket Cap-32256P/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
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-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
58.80%2.2B
Refunds of taxes and levies
--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
21.13%7.85M
Cash received relating to other operating activities
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
84.30%132.01M
Cash inflows from operating activities
-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
59.88%2.34B
Goods services cash paid
-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
61.95%1.21B
Staff behalf paid
-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
33.56%788.44M
All taxes paid
-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
162.95%74.69M
Cash paid relating to other operating activities
-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
-51.85%105.63M
Cash outflows from operating activities
-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
37.47%2.18B
Net cash flows from operating activities
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
223.79%155.23M
Investing cash flow
Cash received from returns on investments
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
131.81%35.68M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-83.85%1.31K
--0
--0
----
284.66%8.11K
--1.05K
--70.8
----
33.89%2.11K
Cash received relating to other investing activities
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
39.02%4.79B
Cash inflows from investing activities
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
39.43%4.83B
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
-3.73%136.04M
Cash paid to acquire investments
----
-68.97%13M
-76.13%10M
-73.24%10M
----
-66.38%41.89M
-51.29%41.89M
77.95%37.37M
-52.38%10M
--124.6M
Cash paid relating to other investing activities
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
-20.35%3.83B
Cash outflows from investing activities
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
-17.35%4.09B
Net cash flows from investing activities
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
150.17%743.03M
Financing cash flow
Cash received from capital contributions
--0
1,060.32%83.64M
973.06%77.35M
--62.53M
--30.27M
-80.35%7.21M
-75.60%7.21M
--0
--0
-97.85%36.69M
Cash from borrowing
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
--23.34M
Cash inflows from financing activities
-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
-96.49%60.03M
Borrowing repayment
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
--11.56M
Cash payments relating to other financing activities
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
33.08%65.34M
Cash outflows from financing activities
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
56.63%76.91M
Net cash flows from financing activities
-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
-101.02%-16.88M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
58.93%-2.77M
Net increase in cash and cash equivalents
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
1,717.03%878.62M
Add:Begin period cash and cash equivalents
-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
30.16%208.71M
End period cash equivalent
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
420.98%1.09B
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)
--
--
--
Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -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%731.16M58.80%2.2B
Refunds of taxes and levies --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%247.5K21.13%7.85M
Cash received relating to other operating activities 248.36%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%7.46M84.30%132.01M
Cash inflows from operating activities -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%738.86M59.88%2.34B
Goods services cash paid -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%441.2M61.95%1.21B
Staff behalf paid -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%295.17M33.56%788.44M
All taxes paid -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%16.72M162.95%74.69M
Cash paid relating to other operating activities -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-51.85%105.63M
Cash outflows from operating activities -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%842.68M37.47%2.18B
Net cash flows from operating activities 17.48%-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%-103.82M223.79%155.23M
Investing cash flow
Cash received from returns on investments 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%5.59M131.81%35.68M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----83.85%1.31K--0--0----284.66%8.11K--1.05K--70.8----33.89%2.11K
Cash received relating to other investing activities 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%2.94B10.34%1.77B39.02%4.79B
Cash inflows from investing activities 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%2.95B9.86%1.78B39.43%4.83B
Cash paid to acquire fixed assets intangible assets and other long-term assets 52.95%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-3.73%136.04M
Cash paid to acquire investments -----68.97%13M-76.13%10M-73.24%10M-----66.38%41.89M-51.29%41.89M77.95%37.37M-52.38%10M--124.6M
Cash paid relating to other investing activities 20.00%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-20.35%3.83B
Cash outflows from investing activities 29.51%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-17.35%4.09B
Net cash flows from investing activities 152,518.02%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%-30.16M150.17%743.03M
Financing cash flow
Cash received from capital contributions --01,060.32%83.64M973.06%77.35M--62.53M--30.27M-80.35%7.21M-75.60%7.21M--0--0-97.85%36.69M
Cash from borrowing 42.63%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--23.34M
Cash inflows from financing activities -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-96.49%60.03M
Borrowing repayment 469.34%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--11.56M
Cash payments relating to other financing activities 6.26%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%21.05M33.08%65.34M
Cash outflows from financing activities 98.37%42.8M60.47%154.96M92.62%145.34M55.78%68.54M-33.65%21.58M25.57%96.57M75.35%75.45M73.32%44M498.37%32.52M56.63%76.91M
Net cash flows from financing activities -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-101.02%-16.88M
Net cash flow
Exchange rate change effecting cash and cash equivalents 146.39%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%-1.13M58.93%-2.77M
Net increase in cash and cash equivalents 152.05%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%-166.23M1,717.03%878.62M
Add:Begin period cash and cash equivalents -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%1.09B30.16%208.71M
End period cash equivalent 38.01%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%921.1M420.98%1.09B
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)------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

No Data

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