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

178.00
-3.45-1.90%

Market Closed Jan 16 15:00 CST

93.60BMarket Cap-169.69P/E (TTM)

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

All

YOY

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(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

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

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

-19.87%1.63B

-35.18%1.05B

Refunds of taxes and levies

-93.05%615.42K

--615.42K

-78.67%8.85M

--0

16,665.94%41.5M

-62.04%93.96K

Cash received relating to other operating activities

-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

1.32%34.7M

59.48%30.6M

Cash inflows from operating activities

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

-17.51%1.7B

-34.07%1.08B

Goods services cash paid

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

-45.08%823.11M

-44.06%600.88M

Staff behalf paid

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

25.94%847.04M

21.72%589.9M

All taxes paid

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

-8.38%62.98M

46.33%46.48M

Cash paid relating to other operating activities

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

-12.92%112.65M

-43.86%66.67M

Cash outflows from operating activities

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

-22.10%1.85B

-23.72%1.3B

Net cash flows from operating activities

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

52.97%-144.19M

-217.47%-223.46M

Investing cash flow

Cash received from returns on investments

-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

-87.44%1.54M

-87.29%1.14M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

--3.67K

--1.58K

----

--0

----

Net cash received from disposal of subsidiaries and other business units

----

-39.19%796.5

----

--1.31K

----

Cash received relating to other investing activities

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

-92.83%280M

-92.51%220M

Cash inflows from investing activities

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

-92.81%281.54M

-92.50%221.14M

Cash paid to acquire fixed assets intangible assets and other long-term assets

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

-85.28%113.75M

-74.54%87.54M

Cash paid to acquire investments

--0

----

-76.92%3M

-80.00%2M

----

-68.97%13M

-76.13%10M

-73.24%10M

Cash paid relating to other investing activities

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

-91.96%280M

-93.61%180M

Cash outflows from investing activities

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

-90.61%403.75M

-91.32%277.54M

Net cash flows from investing activities

-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

68.11%-122.21M

77.47%-56.4M

Financing cash flow

Cash received from capital contributions

--1.83B

--19.17M

-79.56%17.1M

--0

1,060.32%83.64M

973.06%77.35M

--62.53M

Cash from borrowing

-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

8.04%377.9M

16,406.65%231.09M

Cash inflows from financing activities

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

27.53%455.25M

20,872.86%293.62M

Borrowing repayment

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

143.14%34.64M

-35.59%7.39M

Cash payments relating to other financing activities

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

80.86%110.7M

88.01%61.15M

Cash outflows from financing activities

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

92.62%145.34M

55.78%68.54M

Net cash flows from financing activities

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

10.08%309.91M

628.40%225.08M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-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

-78.19%4.37M

-60.55%4.76M

Net increase in cash and cash equivalents

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

112.34%47.89M

85.76%-50.01M

Add:Begin period cash and cash equivalents

-6.19%642.84M

-10.06%685.25M

-29.93%761.88M

End period cash equivalent

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

15.83%809.77M

-3.30%711.87M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Deloitte Huayong Certified Public Accountants (Special General Partnership)

	(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	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	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	-19.87%1.63B	-35.18%1.05B
Refunds of taxes and levies	-93.05%615.42K	--615.42K	--615.42K	-78.67%8.85M	-78.67%8.85M	--0	--0	16,665.94%41.5M	16,665.94%41.5M	-62.04%93.96K
Cash received relating to other operating activities	-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	1.32%34.7M	59.48%30.6M
Cash inflows from operating activities	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	-17.51%1.7B	-34.07%1.08B
Goods services cash paid	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	-45.08%823.11M	-44.06%600.88M
Staff behalf paid	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	25.94%847.04M	21.72%589.9M
All taxes paid	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	-8.38%62.98M	46.33%46.48M
Cash paid relating to other operating activities	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	-12.92%112.65M	-43.86%66.67M
Cash outflows from operating activities	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	-22.10%1.85B	-23.72%1.3B
Net cash flows from operating activities	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	52.97%-144.19M	-217.47%-223.46M
Investing cash flow
Cash received from returns on investments	-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	-87.44%1.54M	-87.29%1.14M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--3.67K	--1.58K	--1.58K	----	--0	--0	--0	----	----	----
Net cash received from disposal of subsidiaries and other business units	----	----	----	-39.19%796.5	----	----	----	--1.31K	----	----
Cash received relating to other investing activities	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	-92.83%280M	-92.51%220M
Cash inflows from investing activities	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	-92.81%281.54M	-92.50%221.14M
Cash paid to acquire fixed assets intangible assets and other long-term assets	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	-85.28%113.75M	-74.54%87.54M
Cash paid to acquire investments	--0	--0	----	-76.92%3M	-80.00%2M	-80.00%2M	----	-68.97%13M	-76.13%10M	-73.24%10M
Cash paid relating to other investing activities	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	-91.96%280M	-93.61%180M
Cash outflows from investing activities	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	-90.61%403.75M	-91.32%277.54M
Net cash flows from investing activities	-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	68.11%-122.21M	77.47%-56.4M
Financing cash flow
Cash received from capital contributions	--1.83B	--1.83B	--19.17M	-79.56%17.1M	--0	--0	--0	1,060.32%83.64M	973.06%77.35M	--62.53M
Cash from borrowing	-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	8.04%377.9M	16,406.65%231.09M
Cash inflows from financing activities	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	27.53%455.25M	20,872.86%293.62M
Borrowing repayment	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	143.14%34.64M	-35.59%7.39M
Cash payments relating to other financing activities	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	80.86%110.7M	88.01%61.15M
Cash outflows from financing activities	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	92.62%145.34M	55.78%68.54M
Net cash flows from financing activities	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	10.08%309.91M	628.40%225.08M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-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	-78.19%4.37M	-60.55%4.76M
Net increase in cash and cash equivalents	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	112.34%47.89M	85.76%-50.01M
Add:Begin period cash and cash equivalents	-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	-29.93%761.88M	-29.93%761.88M
End period cash equivalent	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	15.83%809.77M	-3.30%711.87M
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 Huayong 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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