Espressif Systems (Shanghai) Co., Ltd. (SHA:688018)
China · Delayed Price · Currency is CNY 197.00
-9.61 (-4.65%)
Sep 26, 2025, 3:00 PM CST
SHA:688018 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
Net Income | 448.94 | 339.32 | 136.2 | 97.32 | 198.43 | 104.05 | Upgrade |
Depreciation & Amortization | 41.31 | 38.64 | 31.62 | 27.06 | 18.71 | 10.33 | Upgrade |
Other Amortization | 10.06 | 8.09 | 5.53 | 4.13 | 4.97 | 3.08 | Upgrade |
Loss (Gain) From Sale of Assets | 0.03 | 0 | 0.01 | - | 0 | - | Upgrade |
Asset Writedown & Restructuring Costs | -3.65 | 1 | 0 | - | 0 | 0 | Upgrade |
Loss (Gain) From Sale of Investments | -17.84 | -21.04 | -28.19 | -25.38 | -25.3 | -29.86 | Upgrade |
Provision & Write-off of Bad Debts | 1.59 | 1.29 | 0.31 | 0.11 | 0.01 | -0.08 | Upgrade |
Other Operating Activities | 8.05 | 9.07 | 4.76 | 9.94 | 1.67 | 1.86 | Upgrade |
Change in Accounts Receivable | -52.68 | -105.2 | -66.26 | 122.51 | -159.35 | -50.97 | Upgrade |
Change in Inventory | -137.89 | -217.73 | 205.79 | -118.52 | -129.9 | -97.76 | Upgrade |
Change in Accounts Payable | 21.58 | 132.89 | 27.75 | -48.31 | 91.38 | 71.24 | Upgrade |
Change in Other Net Operating Assets | 41.12 | 37.66 | 18.74 | 14.73 | 21.96 | 18.76 | Upgrade |
Operating Cash Flow | 360.57 | 220.47 | 302.6 | 71.32 | 31.46 | 36.06 | Upgrade |
Operating Cash Flow Growth | 103.46% | -27.14% | 324.27% | 126.70% | -12.74% | -64.76% | Upgrade |
Capital Expenditures | -516.64 | -97.67 | -49.36 | -26.22 | -31.91 | -21.7 | Upgrade |
Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0.03 | - | 0.01 | - | Upgrade |
Cash Acquisitions | -84.63 | -84.63 | - | - | - | - | Upgrade |
Investment in Securities | 237.83 | 331.53 | -62.72 | 71.88 | -91.07 | 445.52 | Upgrade |
Other Investing Activities | 13.72 | 4.99 | 6.95 | 6.72 | 3.27 | - | Upgrade |
Investing Cash Flow | -349.8 | 153.97 | -104.78 | 52.27 | -119.67 | 423.82 | Upgrade |
Short-Term Debt Issued | - | 20 | - | - | - | - | Upgrade |
Total Debt Issued | 382.35 | 20 | - | - | - | - | Upgrade |
Short-Term Debt Repaid | - | -19.5 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -15.89 | -14.11 | -10.39 | -8.82 | - | Upgrade |
Total Debt Repaid | -45.05 | -35.39 | -14.11 | -10.39 | -8.82 | - | Upgrade |
Net Debt Issued (Repaid) | 337.3 | -15.39 | -14.11 | -10.39 | -8.82 | - | Upgrade |
Issuance of Common Stock | 73.82 | 13.68 | 30.26 | 28.64 | 10 | 1.96 | Upgrade |
Repurchase of Common Stock | - | -88.77 | -106 | -40.97 | - | - | Upgrade |
Common Dividends Paid | -69.24 | -78.3 | - | -128.72 | -40.02 | -70 | Upgrade |
Financing Cash Flow | 341.89 | -168.78 | -89.85 | -151.44 | -38.83 | -68.04 | Upgrade |
Foreign Exchange Rate Adjustments | 17.18 | 2.4 | 0.92 | 11.39 | -9.05 | -24.59 | Upgrade |
Net Cash Flow | 369.84 | 208.07 | 108.89 | -16.47 | -136.1 | 367.25 | Upgrade |
Free Cash Flow | -156.07 | 122.8 | 253.24 | 45.1 | -0.45 | 14.35 | Upgrade |
Free Cash Flow Growth | - | -51.51% | 461.49% | - | - | -82.37% | Upgrade |
Free Cash Flow Margin | -6.69% | 6.12% | 17.67% | 3.55% | -0.03% | 1.73% | Upgrade |
Free Cash Flow Per Share | -0.90 | 0.79 | 1.61 | 0.29 | -0.00 | 0.09 | Upgrade |
Cash Income Tax Paid | 13.77 | -24.19 | 3.86 | -3.69 | 4.21 | -4.15 | Upgrade |
Levered Free Cash Flow | -398.96 | -35.83 | 208.03 | 0.03 | -76.4 | -23.85 | Upgrade |
Unlevered Free Cash Flow | -396.71 | -35.23 | 208.6 | 0.51 | -76.02 | -23.85 | Upgrade |
Change in Working Capital | -127.93 | -155.91 | 152.36 | -41.86 | -167.03 | -53.33 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.