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
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|
net income | -145.52M - | -128.15M 11.93% | -67.80M 47.09% | -41.17M 39.28% | -25.57M 37.90% | 13.29M 151.99% | 73.81M 455.31% | -296.47M 501.64% | |
depreciation and amortization | 74.38M - | 71.64M 3.68% | 69.17M 3.45% | 79.09M 14.34% | 80.72M 2.06% | 102.71M 27.24% | 151.02M 47.03% | 185.99M 23.16% | |
deferred income tax | 5.63M - | -1.22M 121.64% | 3.26M 367.32% | -29.01M 990.46% | -31.43M 8.34% | -47.56M 51.30% | 1.81 100.00% | -473.73M 26,173,109,292.04% | |
stock based compensation | 6.92M - | 4.63M 33.06% | 9.30M 100.83% | 10.04M 7.98% | 6.64M 33.91% | 47.56M 616.67% | 90.89M 91.11% | 3.61M 96.03% | |
change in working capital | 20.92M - | 668.70M 3,097.19% | -722.03M 207.97% | -88.68M 87.72% | -165.88M 87.04% | -21.94M 86.77% | -682.81M 3,012.20% | -98.15M 85.63% | |
accounts receivables | -31.30M - | -231.31M 639.03% | -468.19M 102.41% | -503.81M 7.61% | 7.96M 101.58% | ||||
inventory | 3.92M - | -3.12M 179.53% | -1.22M 60.77% | -39.64M 3,140.04% | -30.63M 22.74% | -50.98M 66.47% | -291.99M 472.74% | 140.33M 148.06% | |
accounts payables | -17.74M - | 96.05M 641.33% | 497.23M 417.66% | 112.99M 77.28% | -246.45M 318.12% | ||||
other working capital | 16.99M - | 671.82M 3,853.22% | -720.80M 207.29% | -1.15 100.00% | -0.29 74.78% | -0.13 55.17% | -0.39 200.00% | ||
other non cash items | 9.99M - | 44.13M 341.74% | 9.95M 77.44% | 4.31M 56.69% | 10.13M 134.90% | 61.17M 504.10% | 37.63M 38.48% | 198.74M 428.16% | |
net cash provided by operating activities | -27.69M - | 659.73M 2,482.93% | -698.14M 205.82% | -65.43M 90.63% | -125.40M 91.66% | 155.23M 223.79% | -329.46M 312.23% | -6.28M 98.09% | |
investments in property plant and equipment | -51.97M - | -30.38M 41.54% | -12.10M 60.17% | -38.60M 218.92% | -141.32M 266.14% | -136.04M 3.73% | -843.60M 520.09% | -115.44M 86.32% | |
acquisitions net | 11.63K - | 27.61K 137.39% | 1.58K 94.29% | 2.11K 33.89% | 0.00 100.00% | 1.31K 2,197,513,306,011.83% | |||
purchases of investments | -6M - | -53M 783.33% | -4.80B 8,963.20% | -124.60M 97.41% | -41.89M 66.38% | -743M 1,673.50% | |||
sales maturities of investments | 2.02M - | 5.75M 184.87% | 6.05M 5.11% | 15.39M 154.43% | 35.68M 131.81% | 14.32M 59.86% | 430M 2,902.91% | ||
other investing activites | 75.85M - | -180.87M 338.46% | 130.88M 172.36% | -275.00M 310.12% | 3.45B 1,354.00% | 968.00M 71.93% | 612.01M 36.78% | 0.18 100.00% | |
net cash used for investing activites | 23.88M - | -209.23M 976.07% | 118.54M 156.65% | -360.52M 404.13% | -1.48B 310.77% | 743.03M 150.17% | -259.17M 134.88% | -428.44M 65.32% | |
debt repayment | -61.33M - | -163.63M 166.82% | -170.62M 4.27% | -335.78M 96.81% | -11.56M - | -17.39M 50.39% | -387.82M 2,129.92% | ||
common stock issued | 7.12M - | ||||||||
common stock repurchased | -7.12M - | ||||||||
dividends paid | -8.28M - | -8.43M 1.88% | -4.66M 44.78% | -3.89M 16.52% | |||||
other financing activites | 75.43M - | 282.85M 274.99% | 299.09M 5.74% | 740.72M 147.66% | 1.66B 124.29% | -5.31M 100.32% | 277.80M 5,330.62% | 9.69M 96.51% | |
net cash used provided by financing activities | 5.83M - | 110.79M 1,801.06% | 123.82M 11.76% | 401.05M 223.90% | 1.66B 314.26% | -16.88M 101.02% | 260.41M 1,643.14% | 356.58M 36.93% | |
effect of forex changes on cash | 3.60M - | -20.38M 665.66% | 17.71M 186.88% | 1.87M 89.44% | -6.73M 460.09% | -2.77M 58.93% | 2.77M 200.12% | 1.51M 45.57% | |
net change in cash | 5.63M - | 540.90M 9,509.61% | -438.07M 180.99% | -23.02M 94.74% | 48.35M 310.01% | 878.62M 1,717.03% | -325.45M 137.04% | -76.60M 76.46% | |
cash at beginning of period | 74.92M - | 80.55M 7.51% | 621.45M 671.53% | 183.38M 70.49% | 160.35M 12.56% | 208.71M 30.16% | 1.09B 420.98% | 765.38M 29.61% | |
cash at end of period | 80.55M - | 621.45M 671.53% | 183.38M 70.49% | 160.35M 12.56% | 208.71M 30.16% | 1.09B 420.98% | 761.88M 29.93% | 688.78M 9.60% | |
operating cash flow | -27.69M - | 659.73M 2,482.93% | -698.14M 205.82% | -65.43M 90.63% | -125.40M 91.66% | 155.23M 223.79% | -329.46M 312.23% | -6.28M 98.09% | |
capital expenditure | -51.97M - | -30.38M 41.54% | -12.10M 60.17% | -38.60M 218.92% | -141.32M 266.14% | -136.04M 3.73% | -843.60M 520.09% | -115.44M 86.32% | |
free cash flow | -79.65M - | 629.35M 890.12% | -710.24M 212.85% | -104.02M 85.35% | -266.71M 156.40% | 19.19M 107.19% | -1.17B 6,213.20% | -121.72M 89.62% |
All numbers in (except ratios and percentages)