VeriSilicon Microelectronics Shanghai Co Ltd
SSE:688521
VeriSilicon Microelectronics Shanghai Co Ltd
SSE:688521
Price:
104.5
CNY
-2.94%
Market Closed
Market Cap:
52.3B
CNY
Cash Flow Statement
Cash Flow Statement
VeriSilicon Microelectronics Shanghai Co Ltd
VeriSilicon Microelectronics Shanghai Co Ltd
Currency: CNY
Millions
TTM
| Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Cash Taxes Paid |
(26)
|
(17)
|
(22)
|
(20)
|
(22)
|
(23)
|
(34)
|
(53)
|
(67)
|
(82)
|
(79)
|
(92)
|
(60)
|
(69)
|
(75)
|
(13)
|
(13)
|
(4)
|
7
|
(15)
|
|
| Change in Working Capital |
(606)
|
(660)
|
(682)
|
(731)
|
(738)
|
(782)
|
(820)
|
(844)
|
(762)
|
(863)
|
(881)
|
(874)
|
(968)
|
(984)
|
(1 010)
|
(1 126)
|
(1 301)
|
(1 265)
|
(1 282)
|
(1 265)
|
|
| Cash from Operating Activities |
(65)
N/A
|
(116)
-77%
|
(121)
-5%
|
(188)
-55%
|
(125)
+33%
|
(17)
+86%
|
(88)
-419%
|
16
N/A
|
155
+843%
|
84
-46%
|
175
+108%
|
(95)
N/A
|
(329)
-245%
|
(489)
-48%
|
(483)
+1%
|
(167)
+65%
|
(9)
+95%
|
38
N/A
|
(122)
N/A
|
(258)
-111%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(39)
|
(36)
|
(43)
|
(41)
|
(141)
|
(158)
|
(161)
|
(152)
|
(136)
|
(431)
|
(435)
|
(846)
|
(844)
|
(566)
|
(587)
|
(185)
|
(115)
|
(137)
|
(137)
|
(115)
|
|
| Other Items |
(322)
|
(166)
|
(100)
|
(1 378)
|
(1 340)
|
(1 245)
|
(498)
|
1 176
|
879
|
915
|
(47)
|
(0)
|
584
|
338
|
522
|
187
|
(311)
|
(20)
|
(214)
|
12
|
|
| Cash from Investing Activities |
(361)
N/A
|
(202)
+44%
|
(143)
+29%
|
(1 419)
-894%
|
(1 481)
-4%
|
(1 403)
+5%
|
(659)
+53%
|
1 024
N/A
|
743
-27%
|
484
-35%
|
(482)
N/A
|
(846)
-75%
|
(259)
+69%
|
(229)
+12%
|
(65)
+71%
|
2
N/A
|
(426)
N/A
|
(157)
+63%
|
(352)
-124%
|
(103)
+71%
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Debt |
(336)
|
0
|
(10)
|
0
|
0
|
0
|
12
|
23
|
12
|
2
|
(10)
|
324
|
332
|
401
|
566
|
340
|
388
|
395
|
453
|
375
|
|
| Other |
737
|
576
|
(42)
|
1 654
|
1 661
|
1 669
|
1 665
|
(15)
|
(29)
|
(53)
|
(51)
|
(69)
|
(72)
|
(38)
|
(38)
|
(51)
|
(31)
|
(63)
|
(85)
|
(96)
|
|
| Cash from Financing Activities |
401
N/A
|
304
-24%
|
(52)
N/A
|
1 644
N/A
|
1 661
+1%
|
1 669
+0%
|
1 677
+0%
|
8
-100%
|
(17)
N/A
|
(51)
-203%
|
(61)
-19%
|
255
N/A
|
260
+2%
|
363
+40%
|
528
+45%
|
289
-45%
|
357
+23%
|
332
-7%
|
367
+11%
|
279
-24%
|
|
| Change in Cash | |||||||||||||||||||||
| Effect of Foreign Exchange Rates |
2
|
6
|
3
|
(4)
|
(7)
|
(8)
|
(10)
|
(6)
|
(3)
|
(5)
|
11
|
19
|
3
|
3
|
(5)
|
(13)
|
2
|
3
|
(1)
|
(1)
|
|
| Net Change in Cash |
(23)
N/A
|
(7)
+67%
|
(313)
-4 083%
|
34
N/A
|
48
+44%
|
241
+398%
|
919
+281%
|
1 043
+13%
|
879
-16%
|
512
-42%
|
(357)
N/A
|
(667)
-87%
|
(325)
+51%
|
(352)
-8%
|
(24)
+93%
|
111
N/A
|
(77)
N/A
|
216
N/A
|
(108)
N/A
|
(83)
+23%
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
(104)
N/A
|
(152)
-46%
|
(165)
-8%
|
(228)
-39%
|
(267)
-17%
|
(175)
+34%
|
(249)
-42%
|
(135)
+46%
|
19
N/A
|
(347)
N/A
|
(259)
+25%
|
(941)
-263%
|
(1 173)
-25%
|
(1 056)
+10%
|
(1 070)
-1%
|
(352)
+67%
|
(124)
+65%
|
(99)
+20%
|
(260)
-161%
|
(372)
-43%
|
|
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