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VeriSilicon Microelectronics (Shanghai) Co., Ltd. (688521.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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30.85-1.40 (-4.34%)
At close: 03:00PM CST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-431,857
-296,467
73,814
13,292
-25,566
Depreciation & amortisation
-
179,684
151,019
102,710
80,719
Stock-based compensation
-
3,605
90,890
47,560
6,636
Change in working capital
-
-98,150
-682,810
-21,940
-165,878
Inventory
-
140,332
-291,993
-50,982
-30,625
Other working capital
-99,384
-123,967
-1,173,057
19,189
-266,714
Other non-cash items
-
22,634
6,973
10,284
10,126
Net cash provided by operating activities
-
-8,524
-329,458
155,234
-125,397
Cash flows from investing activities
Investments in property, plant and equipment
-136,915
-115,443
-843,599
-136,045
-141,317
Purchases of investments
-
-13,000
-41,894
-124,600
0
Sales/maturities of investments
3,260
2,246
14,319
35,677
15,391
Other investing activities
-10,000
-300,000
612,000
967,996
-1,354,996
Net cash used for investing activities
-156,654
-426,196
-259,166
743,031
-1,480,920
Net change in cash
216,343
-76,632
-325,447
878,624
48,355
Cash at beginning of period
569,199
761,884
1,087,331
208,708
160,353
Cash at end of period
782,126
685,253
761,884
1,087,331
208,708
Free cash flow
Operating cash flow
-
-8,524
-329,458
155,234
-125,397
Capital expenditure
-136,915
-115,443
-843,599
-136,045
-141,317
Free cash flow
-99,384
-123,967
-1,173,057
19,189
-266,714