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Verisilicon Microelectronics (Shanghai) Co., Ltd. (688521)

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  • 280.88
  • +46.81+20.00%
Market Closed Apr 30 15:00 CST
147.72BMarket Cap-227.80P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Verisilicon Microelectronics (Shanghai) Co., Ltd. (688521) Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash
190.78%1.38B
59.62%3.76B
42.45%2.32B
7.30%1.04B
19.76%475.53M
-0.01%2.35B
0.11%1.63B
-7.52%970.87M
-22.89%397.05M
-7.45%2.35B
Refunds of taxes and levies
--0
-93.05%615.42K
-93.05%615.42K
--615.42K
--615.42K
-78.67%8.85M
-78.67%8.85M
--0
--0
16,665.94%41.5M
Cash received relating to other operating activities
-29.01%4.18M
34.82%103.12M
-12.74%33.46M
1.26%27.14M
-50.72%5.89M
35.30%76.49M
10.50%38.34M
-12.43%26.8M
248.36%11.94M
27.09%56.53M
Cash inflows from operating activities
187.73%1.39B
58.29%3.86B
40.47%2.35B
7.20%1.07B
17.86%482.03M
-0.53%2.44B
-1.60%1.67B
-7.66%997.67M
-21.11%409M
-5.26%2.45B
Goods services cash paid
298.55%1.1B
93.13%2.34B
27.26%1.41B
-14.66%575.85M
14.45%276.48M
15.69%1.21B
34.75%1.11B
12.29%674.76M
-32.87%241.58M
-43.20%1.05B
Staff behalf paid
24.16%453.63M
6.42%1.37B
29.16%1.07B
21.76%680M
5.18%365.35M
11.36%1.29B
-1.96%830.42M
-5.33%558.48M
-6.09%347.34M
39.14%1.16B
All taxes paid
259.06%39.77M
36.82%69.49M
91.11%60.74M
71.02%45.19M
-31.29%11.08M
-7.57%50.79M
-49.53%31.78M
-43.15%26.42M
-36.59%16.12M
-8.77%54.96M
Cash paid relating to other operating activities
104.59%100.03M
29.04%297.73M
105.55%198.27M
77.55%133.63M
128.54%48.89M
16.45%230.73M
-14.37%96.46M
12.90%75.26M
-20.05%21.39M
10.48%198.14M
Cash outflows from operating activities
141.57%1.7B
46.58%4.08B
32.66%2.74B
7.47%1.43B
12.03%701.8M
13.19%2.78B
12.03%2.07B
2.38%1.33B
-19.88%626.43M
-15.67%2.46B
Net cash flows from operating activities
-40.33%-308.4M
35.93%-221.69M
0.58%-391.1M
-8.29%-365.2M
-1.08%-219.77M
-3,959.06%-345.99M
-172.82%-393.38M
-50.92%-337.25M
17.48%-217.43M
97.41%-8.52M
Investing cash flow
Cash received from returns on investments
422.61%4.64M
50.89%7.78M
-12.10%3.69M
-54.50%1.17M
-49.01%888.22K
129.64%5.16M
171.90%4.19M
125.35%2.57M
139.43%1.74M
-84.32%2.25M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--0
13,488.89%108.24K
--3.67K
--1.58K
--1.58K
--796.5
--0
--0
--0
----
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--1.31K
Cash received relating to other investing activities
170.02%1.59B
151.54%4.92B
103.20%2.96B
13.16%851M
30.44%587M
354.42%1.95B
420.24%1.46B
241.82%752M
221.43%450M
-89.94%430M
Cash inflows from investing activities
170.40%1.59B
151.28%4.92B
102.87%2.96B
12.93%852.17M
30.14%587.89M
353.25%1.96B
418.88%1.46B
241.22%754.57M
221.00%451.74M
-89.93%432.25M
Cash paid to acquire fixed assets intangible assets and other long-term assets
54.69%11.7M
74.80%251.07M
80.32%203.43M
-12.07%96.23M
-87.80%7.57M
24.42%143.63M
-0.82%112.82M
25.02%109.44M
52.95%62.02M
-86.32%115.44M
Cash paid to acquire investments
----
----
--0
--0
----
-76.92%3M
-80.00%2M
-80.00%2M
----
-68.97%13M
 Net cash paid to acquire subsidiaries and other business units
--883.38M
----
----
----
--0
----
----
----
----
----
Cash paid relating to other investing activities
154.32%1.21B
222.48%5.7B
217.29%3.63B
7.84%674M
295.83%475M
141.92%1.77B
308.93%1.15B
247.22%625M
20.00%120M
-80.08%730M
Cash outflows from investing activities
335.81%2.1B
210.88%5.95B
204.52%3.84B
4.59%770.23M
165.11%482.57M
122.80%1.91B
212.03%1.26B
165.35%736.44M
29.51%182.02M
-81.13%858.44M
Net cash flows from investing activities
-587.49%-513.45M
-2,299.17%-1.02B
-534.11%-872.74M
352.00%81.94M
-60.95%105.32M
110.92%46.53M
264.51%201.04M
132.14%18.13M
152,518.02%269.72M
-64.45%-426.2M
Financing cash flow
Cash received from capital contributions
-88.55%2.2M
13,944.43%2.4B
--1.83B
--1.83B
--19.17M
-79.56%17.1M
--0
--0
--0
1,060.32%83.64M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--570M
----
----
----
----
----
----
----
----
Cash from borrowing
14.00%210.9M
49.72%742.9M
-11.99%357.5M
-1.59%321M
105.10%185M
15.96%496.2M
7.49%406.2M
41.16%326.2M
42.63%90.2M
22.34%427.9M
Cash inflows from financing activities
4.37%213.1M
512.61%3.14B
437.55%2.18B
558.19%2.15B
126.36%204.17M
0.34%513.3M
-10.77%406.2M
11.10%326.2M
-3.54%90.2M
43.30%511.54M
Borrowing repayment
29.80%117.82M
164.60%354.33M
242.49%259.1M
325.33%160.71M
271.47%90.77M
234.08%133.91M
118.38%75.65M
411.34%37.78M
469.34%24.44M
130.48%40.08M
Cash payments relating to other financing activities
12.29%36.81M
36.60%179.3M
11.36%109.76M
34.97%70.95M
78.49%32.78M
14.26%131.26M
-10.96%98.56M
-14.03%52.57M
6.26%18.37M
45.09%114.88M
Cash outflows from financing activities
25.15%154.63M
101.24%533.62M
111.73%368.86M
156.40%231.66M
188.66%123.55M
71.12%265.17M
19.87%174.21M
31.83%90.35M
98.37%42.8M
60.47%154.96M
Net cash flows from financing activities
-27.48%58.47M
952.22%2.61B
682.23%1.81B
712.12%1.92B
70.10%80.62M
-30.41%248.13M
-25.15%231.99M
4.78%235.85M
-34.10%47.4M
36.93%356.58M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-230.59%-1.97M
-127.35%-2.44M
-224.88%-2.5M
-248.44%-3.04M
-198.65%-596.72K
491.63%8.92M
-54.15%2.01M
-56.97%2.05M
146.39%604.88K
-45.57%1.51M
Net increase in cash and cash equivalents
-2,123.65%-765.35M
3,314.71%1.36B
1,216.41%548.32M
2,105.54%1.63B
-134.32%-34.42M
44.65%-42.42M
-13.02%41.65M
-62.41%-81.23M
152.05%100.29M
76.45%-76.63M
Add:Begin period cash and cash equivalents
212.12%2.01B
-6.19%642.84M
-6.19%642.84M
-6.19%642.84M
-6.19%642.84M
-10.06%685.25M
-10.06%685.25M
-10.06%685.25M
-10.06%685.25M
-29.93%761.88M
End period cash equivalent
103.98%1.24B
212.12%2.01B
63.87%1.19B
276.13%2.27B
-22.55%608.42M
-6.19%642.84M
-10.23%726.91M
-15.15%604.02M
38.01%785.54M
-10.06%685.25M
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
Auditor
--
--
--
--
--
--
--
--
--
Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash 190.78%1.38B59.62%3.76B42.45%2.32B7.30%1.04B19.76%475.53M-0.01%2.35B0.11%1.63B-7.52%970.87M-22.89%397.05M-7.45%2.35B
Refunds of taxes and levies --0-93.05%615.42K-93.05%615.42K--615.42K--615.42K-78.67%8.85M-78.67%8.85M--0--016,665.94%41.5M
Cash received relating to other operating activities -29.01%4.18M34.82%103.12M-12.74%33.46M1.26%27.14M-50.72%5.89M35.30%76.49M10.50%38.34M-12.43%26.8M248.36%11.94M27.09%56.53M
Cash inflows from operating activities 187.73%1.39B58.29%3.86B40.47%2.35B7.20%1.07B17.86%482.03M-0.53%2.44B-1.60%1.67B-7.66%997.67M-21.11%409M-5.26%2.45B
Goods services cash paid 298.55%1.1B93.13%2.34B27.26%1.41B-14.66%575.85M14.45%276.48M15.69%1.21B34.75%1.11B12.29%674.76M-32.87%241.58M-43.20%1.05B
Staff behalf paid 24.16%453.63M6.42%1.37B29.16%1.07B21.76%680M5.18%365.35M11.36%1.29B-1.96%830.42M-5.33%558.48M-6.09%347.34M39.14%1.16B
All taxes paid 259.06%39.77M36.82%69.49M91.11%60.74M71.02%45.19M-31.29%11.08M-7.57%50.79M-49.53%31.78M-43.15%26.42M-36.59%16.12M-8.77%54.96M
Cash paid relating to other operating activities 104.59%100.03M29.04%297.73M105.55%198.27M77.55%133.63M128.54%48.89M16.45%230.73M-14.37%96.46M12.90%75.26M-20.05%21.39M10.48%198.14M
Cash outflows from operating activities 141.57%1.7B46.58%4.08B32.66%2.74B7.47%1.43B12.03%701.8M13.19%2.78B12.03%2.07B2.38%1.33B-19.88%626.43M-15.67%2.46B
Net cash flows from operating activities -40.33%-308.4M35.93%-221.69M0.58%-391.1M-8.29%-365.2M-1.08%-219.77M-3,959.06%-345.99M-172.82%-393.38M-50.92%-337.25M17.48%-217.43M97.41%-8.52M
Investing cash flow
Cash received from returns on investments 422.61%4.64M50.89%7.78M-12.10%3.69M-54.50%1.17M-49.01%888.22K129.64%5.16M171.90%4.19M125.35%2.57M139.43%1.74M-84.32%2.25M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --013,488.89%108.24K--3.67K--1.58K--1.58K--796.5--0--0--0----
Net cash received from disposal of subsidiaries and other business units --------------------------------------1.31K
Cash received relating to other investing activities 170.02%1.59B151.54%4.92B103.20%2.96B13.16%851M30.44%587M354.42%1.95B420.24%1.46B241.82%752M221.43%450M-89.94%430M
Cash inflows from investing activities 170.40%1.59B151.28%4.92B102.87%2.96B12.93%852.17M30.14%587.89M353.25%1.96B418.88%1.46B241.22%754.57M221.00%451.74M-89.93%432.25M
Cash paid to acquire fixed assets intangible assets and other long-term assets 54.69%11.7M74.80%251.07M80.32%203.43M-12.07%96.23M-87.80%7.57M24.42%143.63M-0.82%112.82M25.02%109.44M52.95%62.02M-86.32%115.44M
Cash paid to acquire investments ----------0--0-----76.92%3M-80.00%2M-80.00%2M-----68.97%13M
 Net cash paid to acquire subsidiaries and other business units --883.38M--------------0--------------------
Cash paid relating to other investing activities 154.32%1.21B222.48%5.7B217.29%3.63B7.84%674M295.83%475M141.92%1.77B308.93%1.15B247.22%625M20.00%120M-80.08%730M
Cash outflows from investing activities 335.81%2.1B210.88%5.95B204.52%3.84B4.59%770.23M165.11%482.57M122.80%1.91B212.03%1.26B165.35%736.44M29.51%182.02M-81.13%858.44M
Net cash flows from investing activities -587.49%-513.45M-2,299.17%-1.02B-534.11%-872.74M352.00%81.94M-60.95%105.32M110.92%46.53M264.51%201.04M132.14%18.13M152,518.02%269.72M-64.45%-426.2M
Financing cash flow
Cash received from capital contributions -88.55%2.2M13,944.43%2.4B--1.83B--1.83B--19.17M-79.56%17.1M--0--0--01,060.32%83.64M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------570M--------------------------------
Cash from borrowing 14.00%210.9M49.72%742.9M-11.99%357.5M-1.59%321M105.10%185M15.96%496.2M7.49%406.2M41.16%326.2M42.63%90.2M22.34%427.9M
Cash inflows from financing activities 4.37%213.1M512.61%3.14B437.55%2.18B558.19%2.15B126.36%204.17M0.34%513.3M-10.77%406.2M11.10%326.2M-3.54%90.2M43.30%511.54M
Borrowing repayment 29.80%117.82M164.60%354.33M242.49%259.1M325.33%160.71M271.47%90.77M234.08%133.91M118.38%75.65M411.34%37.78M469.34%24.44M130.48%40.08M
Cash payments relating to other financing activities 12.29%36.81M36.60%179.3M11.36%109.76M34.97%70.95M78.49%32.78M14.26%131.26M-10.96%98.56M-14.03%52.57M6.26%18.37M45.09%114.88M
Cash outflows from financing activities 25.15%154.63M101.24%533.62M111.73%368.86M156.40%231.66M188.66%123.55M71.12%265.17M19.87%174.21M31.83%90.35M98.37%42.8M60.47%154.96M
Net cash flows from financing activities -27.48%58.47M952.22%2.61B682.23%1.81B712.12%1.92B70.10%80.62M-30.41%248.13M-25.15%231.99M4.78%235.85M-34.10%47.4M36.93%356.58M
Net cash flow
Exchange rate change effecting cash and cash equivalents -230.59%-1.97M-127.35%-2.44M-224.88%-2.5M-248.44%-3.04M-198.65%-596.72K491.63%8.92M-54.15%2.01M-56.97%2.05M146.39%604.88K-45.57%1.51M
Net increase in cash and cash equivalents -2,123.65%-765.35M3,314.71%1.36B1,216.41%548.32M2,105.54%1.63B-134.32%-34.42M44.65%-42.42M-13.02%41.65M-62.41%-81.23M152.05%100.29M76.45%-76.63M
Add:Begin period cash and cash equivalents 212.12%2.01B-6.19%642.84M-6.19%642.84M-6.19%642.84M-6.19%642.84M-10.06%685.25M-10.06%685.25M-10.06%685.25M-10.06%685.25M-29.93%761.88M
End period cash equivalent 103.98%1.24B212.12%2.01B63.87%1.19B276.13%2.27B-22.55%608.42M-6.19%642.84M-10.23%726.91M-15.15%604.02M38.01%785.54M-10.06%685.25M
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
Auditor ------------------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.

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