Espressif Systems (Shanghai) Co., Ltd. (SHA:688018)
China
· Delayed Price · Currency is CNY 239.66
+2.16 (0.91%)
Feb 21, 2025, 2:44 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Net Income | 300.15 | 136.2 | 97.32 | 198.43 | 104.05 | 158.51 | Upgrade
|
| Depreciation & Amortization | 31.62 | 31.62 | 27.06 | 18.71 | 10.33 | 6.58 | Upgrade
|
| Other Amortization | 5.53 | 5.53 | 4.13 | 4.97 | 3.08 | 3.24 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | - | 0 | - | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0 | 0 | - | 0 | 0 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -28.19 | -28.19 | -25.38 | -25.3 | -29.86 | -19.05 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.31 | 0.31 | 0.11 | 0.01 | -0.08 | 0.12 | Upgrade
|
| Other Operating Activities | -273.83 | 4.76 | 9.94 | 1.67 | 1.86 | 12.31 | Upgrade
|
| Change in Accounts Receivable | -66.26 | -66.26 | 122.51 | -159.35 | -50.97 | -93.19 | Upgrade
|
| Change in Inventory | 205.79 | 205.79 | -118.52 | -129.9 | -97.76 | 5.81 | Upgrade
|
| Change in Accounts Payable | 27.75 | 27.75 | -48.31 | 91.38 | 71.24 | 9.4 | Upgrade
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| Change in Other Net Operating Assets | 18.74 | 18.74 | 14.73 | 21.96 | 18.76 | 2.1 | Upgrade
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| Operating Cash Flow | 187.96 | 302.6 | 71.32 | 31.46 | 36.06 | 102.32 | Upgrade
|
| Operating Cash Flow Growth | -34.46% | 324.27% | 126.70% | -12.74% | -64.76% | 40.42% | Upgrade
|
| Capital Expenditures | -67.66 | -49.36 | -26.22 | -31.91 | -21.7 | -20.92 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.03 | - | 0.01 | - | 0 | Upgrade
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| Investment in Securities | 331.71 | -62.72 | 71.88 | -91.07 | 445.52 | -1,251 | Upgrade
|
| Other Investing Activities | 4.66 | 6.95 | 6.72 | 3.27 | - | - | Upgrade
|
| Investing Cash Flow | 207.23 | -104.78 | 52.27 | -119.67 | 423.82 | -1,272 | Upgrade
|
| Long-Term Debt Repaid | - | -14.11 | -10.39 | -8.82 | - | - | Upgrade
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| Total Debt Repaid | -14.11 | -14.11 | -10.39 | -8.82 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -14.11 | -14.11 | -10.39 | -8.82 | - | - | Upgrade
|
| Issuance of Common Stock | 11.79 | 30.26 | 28.64 | 10 | 1.96 | 1,132 | Upgrade
|
| Repurchase of Common Stock | -106 | -106 | -40.97 | - | - | - | Upgrade
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| Common Dividends Paid | -78.26 | - | -128.72 | -40.02 | -70 | - | Upgrade
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| Other Financing Activities | -39.87 | - | - | - | - | - | Upgrade
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| Financing Cash Flow | -226.46 | -89.85 | -151.44 | -38.83 | -68.04 | 1,132 | Upgrade
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| Foreign Exchange Rate Adjustments | -17.09 | 0.92 | 11.39 | -9.05 | -24.59 | -1.08 | Upgrade
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| Net Cash Flow | 151.64 | 108.89 | -16.47 | -136.1 | 367.25 | -38.86 | Upgrade
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| Free Cash Flow | 120.29 | 253.24 | 45.1 | -0.45 | 14.35 | 81.39 | Upgrade
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| Free Cash Flow Growth | -50.45% | 461.49% | - | - | -82.37% | 25.27% | Upgrade
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| Free Cash Flow Margin | 6.45% | 17.67% | 3.55% | -0.03% | 1.73% | 10.75% | Upgrade
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| Free Cash Flow Per Share | 1.23 | 2.25 | 0.40 | -0.00 | 0.13 | 0.85 | Upgrade
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| Cash Income Tax Paid | - | 3.86 | -3.69 | 4.21 | -4.15 | 34.22 | Upgrade
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| Levered Free Cash Flow | -17.84 | 201.59 | 0.03 | -76.4 | -23.85 | 22.47 | Upgrade
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| Unlevered Free Cash Flow | -17.33 | 202.17 | 0.51 | -76.02 | -23.85 | 22.47 | Upgrade
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| Change in Net Working Capital | 155.59 | -162.08 | 51.57 | 199.9 | 79.26 | 64.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.