6885
COM:VERISILICON
VeriSilicon Microelectronics (Shanghai) Co., Ltd.
- Stock
Last Close
58.14
14/11 07:00
Market Cap
17.88B
Beta: -
Volume Today
17.95M
Avg: -
Preview
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Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 253.19K - | 4.49M 1,672.90% | -27.43M 711.16% | -18.48M 32.64% | -63.51M 243.68% | -370.97K 99.42% | -21.68M 5,745.02% | 60.00M 376.69% | -68.25M 213.75% | 22.60M 133.12% | 23.83M 5.44% | 35.11M 47.34% | 3.28M 90.65% | 11.54M 251.39% | 17.95M 55.58% | 41.04M 128.62% | -71.59M 274.45% | 93.81M 231.03% | -156.44M 266.76% | -162.25M 3.72% | -206.98M 27.57% | -77.82M 62.40% | -111.05M 42.70% | |
depreciation and amortization | 17.15M - | 17.46M 1.79% | 23.26M - | 40.27M - | 40.27M 0% | 47.58M 18.15% | 47.58M 0% | -47.11M 199.01% | 45.42M 196.41% | 56.72M - | ||||||||||||||
deferred income tax | -19.12M - | 3.27M 117.08% | 313.58K - | -440.24M - | 705.68M 260.29% | 94.94M - | -143.80M 251.47% | |||||||||||||||||
stock based compensation | 1.82M - | 1.58M 13.32% | 3.32M - | -47.09M - | 90.89M 293.00% | 24.99M - | -24.99M 200% | |||||||||||||||||
change in working capital | -93.62M - | -9.12M 90.26% | -103.94M - | 465.01M - | -795.80M 271.13% | -215.49M - | 215.49M 200% | |||||||||||||||||
accounts receivables | 458.67M - | -503.81M 209.84% | -128.25M - | 128.25M 200% | ||||||||||||||||||||
inventory | -20.98M - | -6.56M 68.72% | -13.52M - | 6.34M - | -291.99M 4,705.03% | -87.24M - | 87.24M 200% | |||||||||||||||||
accounts payables | ||||||||||||||||||||||||
other working capital | -72.64M - | -2.56M 96.48% | -90.42M - | |||||||||||||||||||||
other non cash items | 2.54M - | 1.46M 42.34% | 27.43M 1,772.77% | 18.48M 32.64% | -723.04K 103.91% | 370.97K 151.31% | 21.68M 5,745.02% | -60.00M 376.69% | 68.25M 213.75% | -22.60M 133.12% | -23.83M 5.44% | -35.11M 47.34% | -107.11M 205.07% | 21.89M 120.44% | -17.95M 181.99% | -41.04M 128.62% | -47.58M 15.93% | -5.79M 87.83% | 236.10M 4,176.95% | 253.21M 7.24% | -8.71M 103.44% | 15.54M 278.47% | 56.55M 263.92% | |
net cash provided by operating activities | -90.97M - | 19.14M 121.03% | -3.62M 118.93% | 10.03M 376.98% | -141.28M 1,508.38% | 13.45M 109.52% | -69.91M 619.77% | 72.35M 203.48% | -32.84M 145.40% | -57.64M 75.49% | 34.60M 160.03% | 211.12M 510.21% | -103.82M 149.18% | 33.43M 132.20% | 17.95M 46.31% | 41.04M 128.62% | -71.59M 274.45% | 40.03M 155.91% | 79.27M 98.02% | 136.37M 72.05% | -215.69M 258.16% | -119.00M 44.83% | -54.50M 54.20% | |
investments in property plant and equipment | -8.43M - | -12.52M 48.50% | -29.59M 136.29% | -11.95M 59.61% | -5.94M 50.27% | -19.64M 230.50% | -27.12M 38.03% | -88.61M 226.79% | -22.64M 74.45% | -22.51M 0.59% | -17.84M 20.76% | -73.06M 309.61% | -317.75M 334.95% | -26.12M 91.78% | -428.70M 1,541.03% | -71.02M 83.43% | -40.55M 42.90% | -46.99M 15.87% | -26.21M 44.21% | -1.69M 93.54% | -62.02M 3,563.14% | -47.41M 23.55% | -3.38M 92.87% | |
acquisitions net | 0.00 - | 4.19K 112,600,352,292,900% | 0.00 - | 0.00 75% | 0.28 1,879,047,900% | 0.00 100.00% | 7.06K 47,412,345,307,036% | 0.52 - | -180.00M 34,615,384,326.00% | 1.31K 100.00% | ||||||||||||||
purchases of investments | -50M - | -3M 94% | -21M - | -65M - | -38.60M 40.62% | -10M 74.09% | -27.37M 173.70% | -4.52M 83.47% | -3.66B 80,886.65% | -10M - | 180M 1,900% | -733M 507.22% | -627M - | 625M 199.68% | ||||||||||
sales maturities of investments | 649.42K - | 341.79K 47.37% | 1.22M 255.78% | 3.84M 215.93% | 1.98M 48.47% | 1.96M 1.25% | 2.13M 8.77% | 9.33M 338.73% | 12.21M 30.83% | 27.37M 124.19% | 465.13K 98.30% | -4.36M 1,037.19% | 5.59M 228.29% | 3.37M 39.74% | 3.31M 1.79% | 2.05M 38.16% | 727.56K 64.46% | 411.16K 43.49% | 403.30K 1.91% | 430M 106,520.12% | 752M - | -752M 200% | ||
other investing activites | 50M - | -41.43M 182.85% | -148.00M 257.25% | -111.65M 24.56% | 155M 238.83% | 20M 87.10% | -1.43B 7,236.65% | -102.66M 92.81% | 260.40M 353.64% | 741.09M 184.60% | 313.34M 57.72% | -346.83M 210.69% | 292M 184.19% | -170.00M 158.22% | 297.00M 274.71% | 3.86B 1,198.65% | 40M 98.96% | -0.00 100.00% | -40.00M 536,870,911,999,999,808% | 0.36 100.00% | 330M 91,666,693,278.39% | -330M 200% | 311.67M 194.45% | |
net cash used for investing activites | -7.78M - | -56.60M 627.19% | -176.37M 211.59% | -119.76M 32.10% | 151.04M 226.12% | 2.31M 98.47% | -1.45B 62,967.56% | -181.95M 87.47% | 228.96M 225.84% | 745.95M 225.79% | 230.97M 69.04% | -462.85M 300.39% | -30.16M 93.48% | -220.12M 629.81% | -132.92M 39.62% | 124.03M 193.32% | 176.73K 99.86% | -56.57M 32,112.44% | -65.81M 16.32% | -304.69M 362.99% | 267.98M 187.95% | -252.41M 194.19% | 181.29M 171.82% | |
debt repayment | -64.23M - | -261.55M 307.18% | -10M - | -11.47M - | -2.78M - | -3.14M 13.25% | -4.29M 36.51% | -3.10M 27.83% | -27.25M 779.82% | -44.56M 63.50% | -65.76M 47.59% | -222.65M 238.56% | -42.13M 81.08% | |||||||||||
common stock issued | ||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||
dividends paid | -1.88M - | -1.17M 37.66% | -548.38K 53.14% | -291.21K 46.90% | ||||||||||||||||||||
other financing activites | 158.43M - | 609.48M 284.71% | -18.21M 102.99% | -8.97M 50.73% | -4.28M 52.31% | -9.81M 129.31% | 1.68B 17,191.15% | -1.57M 100.09% | 3.20M 303.78% | -1.96M 161.16% | 8.61M 539.31% | -26.73M 410.49% | -19.65M 26.50% | -11.48M 41.57% | 326.90M 2,947.73% | -17.97M 105.50% | 76.22M 524.13% | 156.25M 104.99% | 112.09M 28.26% | 43.03M 61.61% | -18.37M 142.68% | -34.20M 86.23% | -46.00M 34.48% | |
net cash used provided by financing activities | 92.31M - | 346.76M 275.64% | -18.76M 105.41% | -19.26M 2.69% | -4.28M 77.79% | -9.81M 129.31% | 1.68B 17,191.15% | -1.57M 100.09% | 3.20M 303.78% | -1.96M 161.16% | 8.61M 539.31% | -26.73M 410.49% | -31.12M 16.42% | -11.48M 63.11% | 324.12M 2,923.55% | -21.12M 106.51% | 71.93M 440.66% | 153.15M 112.92% | 84.83M 44.61% | 46.67M 44.99% | 47.40M 1.57% | 188.45M 297.58% | -3.86M 102.05% | |
effect of forex changes on cash | -1.88M - | 2.02M 207.43% | 2.19M 8.45% | -464.79K 121.18% | 1.75M 476.95% | -20.85K 101.19% | -4.98M 23,787.59% | -3.48M 30.04% | 715.25K 120.53% | -2.33M 425.97% | -563.34K 75.84% | -585.59K 3.95% | -1.13M 92.79% | 13.20M 1,268.99% | 7.99M 39.46% | -17.29M 316.40% | -1.30M 92.46% | 6.06M 565.10% | -386.37K 106.37% | -2.87M 642.10% | ||||
net change in cash | -8.33M - | 311.32M 3,838.92% | -196.56M 163.14% | -129.46M 34.14% | 7.23M 105.58% | 5.93M 17.98% | 149.86M 2,428.49% | -114.66M 176.51% | 200.04M 274.47% | 684.02M 241.94% | 273.61M 60.00% | -279.05M 201.99% | -166.23M 40.43% | -184.97M 11.27% | -37.02M 79.99% | 62.78M 269.57% | -192.69M 406.94% | 142.67M 174.04% | 97.90M 31.38% | -124.51M 227.18% | 100.29M 180.54% | -83.97M 183.73% | 25.87M 130.81% | |
cash at beginning of period | 183.38M - | 175.05M 4.54% | 486.37M 177.85% | 289.81M 40.41% | 160.35M 44.67% | 167.58M 4.51% | 173.51M 3.54% | 323.37M 86.37% | 208.71M 35.46% | 408.75M 95.85% | 1.09B 167.34% | 1.37B 25.04% | 1.09B 20.42% | 921.10M 15.29% | 736.13M 20.08% | 699.11M 5.03% | 761.88M 8.98% | 569.20M 25.29% | 711.87M 25.07% | 813.29M 14.25% | 688.78M 15.31% | 789.07M 14.56% | 705.10M 10.64% | |
cash at end of period | 175.05M - | 486.37M 177.85% | 289.81M 40.41% | 160.35M 44.67% | 167.58M 4.51% | 173.51M 3.54% | 323.37M 86.37% | 208.71M 35.46% | 408.75M 95.85% | 1.09B 167.34% | 1.37B 25.04% | 1.09B 20.42% | 921.10M 15.29% | 736.13M 20.08% | 699.11M 5.03% | 761.88M 8.98% | 569.20M 25.29% | 711.87M 25.07% | 809.77M 13.75% | 688.78M 14.94% | 789.07M 14.56% | 705.10M 10.64% | 730.96M 3.67% | |
operating cash flow | -90.97M - | 19.14M 121.03% | -3.62M 118.93% | 10.03M 376.98% | -141.28M 1,508.38% | 13.45M 109.52% | -69.91M 619.77% | 72.35M 203.48% | -32.84M 145.40% | -57.64M 75.49% | 34.60M 160.03% | 211.12M 510.21% | -103.82M 149.18% | 33.43M 132.20% | 17.95M 46.31% | 41.04M 128.62% | -71.59M 274.45% | 40.03M 155.91% | 79.27M 98.02% | 136.37M 72.05% | -215.69M 258.16% | -119.00M 44.83% | -54.50M 54.20% | |
capital expenditure | -8.43M - | -12.52M 48.50% | -29.59M 136.29% | -11.95M 59.61% | -5.94M 50.27% | -19.64M 230.50% | -27.12M 38.03% | -88.61M 226.79% | -22.64M 74.45% | -22.51M 0.59% | -17.84M 20.76% | -73.06M 309.61% | -317.75M 334.95% | -26.12M 91.78% | -428.70M 1,541.03% | -71.02M 83.43% | -40.55M 42.90% | -46.99M 15.87% | -26.21M 44.21% | -1.69M 93.54% | -62.02M 3,563.14% | -47.41M 23.55% | -3.38M 92.87% | |
free cash flow | -99.41M - | 6.61M 106.65% | -33.21M 602.33% | -1.92M 94.22% | -147.23M 7,562.67% | -6.19M 95.79% | -97.03M 1,466.24% | -16.27M 83.23% | -55.49M 241.10% | -80.15M 44.44% | 16.76M 120.91% | 138.06M 723.67% | -421.58M 405.36% | 7.31M 101.73% | -410.75M 5,719.25% | -29.98M 92.70% | -112.14M 274.08% | -6.96M 93.80% | 53.05M 862.69% | 134.68M 153.86% | -277.71M 306.20% | -166.41M 40.08% | -57.88M 65.22% |
All numbers in (except ratios and percentages)