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Sample Name
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4
Occidental Petroleum
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CN Stock MarketDetailed Quotes
688521 Verisilicon Microelectronics (Shanghai) Co., Ltd.
- 83.65
- -5.35-6.01%
Market Closed May 9 15:00 CST
41.90BMarket Cap-68.23P/E (TTM)
88.88High83.39Low114.42KlotVolume88.50Open89.00Pre Close970.23MTurnover2.29%Turnover RatioLossP/E (Static)500.85MShares111.0052wk High21.80P/B41.74BFloat Cap24.4552wk Low106.80Limit Up498.99MShs Float174.00Historical High71.20Limit Down6.17%Amplitude24.45Historical Low--Dividend TTM84.79Avg Price52.36KlotAsk--Div YieldTTM100Lot Size53.97KlotBid
Verisilicon Microelectronics (Shanghai) Co., Ltd. Key Stats
All
YOY
| (Q3)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 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 | -29.58%514.9M | 15.71%2.54B |
| Refunds of taxes and levies | --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 | -62.04%93.96K | -96.85%247.5K |
| Cash received relating to other operating activities | -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 | -54.02%3.43M | -66.30%44.48M |
| Cash inflows from operating activities | 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 | -29.84%518.42M | 10.70%2.59B |
| Goods services cash paid | 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 | -18.44%359.84M | 51.96%1.84B |
| Staff behalf paid | 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 | 25.31%369.88M | 5.71%833.42M |
| All taxes paid | -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 | 52.03%25.42M | -19.36%60.24M |
| Cash paid relating to other operating activities | 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 | -70.13%26.76M | 69.78%179.34M |
| Cash outflows from operating activities | 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 | -7.21%781.91M | 33.67%2.92B |
| Net cash flows from operating activities | -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 | -153.79%-263.49M | -312.23%-329.46M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | -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 | -86.99%727.56K | -59.86%14.32M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --1.58K | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 284.66%8.11K |
| Net cash received from disposal of subsidiaries and other business units | ---- | -39.19%796.5 | ---- | ---- | ---- | --1.31K | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | 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 | -92.09%140M | -10.81%4.28B |
| Cash inflows from investing activities | 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 | -92.08%140.73M | -11.17%4.29B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -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 | -87.24%40.55M | 520.09%843.6M |
| Cash paid to acquire investments | ---- | -76.92%3M | -80.00%2M | -80.00%2M | ---- | -68.97%13M | -76.13%10M | -73.24%10M | ---- | -66.38%41.89M |
| Cash paid relating to other investing activities | 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 | -93.24%100M | -4.23%3.66B |
| Cash outflows from investing activities | 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 | -92.22%140.55M | 11.33%4.55B |
| Net cash flows from investing activities | -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 | 100.59%176.73K | -134.88%-259.17M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --19.17M | -79.56%17.1M | --0 | --0 | --0 | 1,060.32%83.64M | 973.06%77.35M | --62.53M | --30.27M | -80.35%7.21M |
| Cash from borrowing | 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 | 4,417.10%63.24M | 1,398.70%349.77M |
| Cash inflows from financing activities | 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 | 6,578.97%93.51M | 494.66%356.98M |
| Borrowing repayment | 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 | -62.59%4.29M | 50.39%17.39M |
| Cash payments relating to other financing activities | 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 | -17.88%17.28M | 21.17%79.18M |
| Cash outflows from financing activities | 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 | -33.65%21.58M | 25.57%96.57M |
| Net cash flows from financing activities | 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 | 331.15%71.93M | 1,643.14%260.41M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -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 | -15.49%-1.3M | 200.12%2.77M |
| Net increase in cash and cash equivalents | -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 | -15.91%-192.69M | -137.04%-325.45M |
| Add:Begin period cash and cash equivalents | -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 | -29.93%761.88M | 420.98%1.09B |
| End period cash equivalent | -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 | -38.20%569.2M | -29.93%761.88M |
| 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 | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Deloitte Huayong Certified Public Accountants (Special General Partnership) | -- | -- | -- | Deloitte Huayong Certified Public Accountants (Special General Partnership) | -- | -- | -- | 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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