Espressif Systems (Shanghai) Co., Ltd. (SHA:688018)
China flag China · Delayed Price · Currency is CNY
206.46
-12.74 (-5.81%)
Apr 3, 2025, 3:00 PM CST

SHA:688018 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Net Income
339.32136.297.32198.43104.05
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Depreciation & Amortization
38.6431.6227.0618.7110.33
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Other Amortization
8.095.534.134.973.08
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Loss (Gain) From Sale of Assets
00.01-0-
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Asset Writedown & Restructuring Costs
10-00
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Loss (Gain) From Sale of Investments
-21.04-28.19-25.38-25.3-29.86
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Provision & Write-off of Bad Debts
1.290.310.110.01-0.08
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Other Operating Activities
9.074.769.941.671.86
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Change in Accounts Receivable
-105.2-66.26122.51-159.35-50.97
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Change in Inventory
-217.73205.79-118.52-129.9-97.76
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Change in Accounts Payable
132.8927.75-48.3191.3871.24
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Change in Other Net Operating Assets
37.6618.7414.7321.9618.76
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Operating Cash Flow
220.47302.671.3231.4636.06
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Operating Cash Flow Growth
-27.14%324.27%126.70%-12.74%-64.76%
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Capital Expenditures
-97.67-49.36-26.22-31.91-21.7
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Sale of Property, Plant & Equipment
0.020.03-0.01-
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Cash Acquisitions
-84.63----
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Investment in Securities
331.53-62.7271.88-91.07445.52
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Other Investing Activities
4.996.956.723.27-
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Investing Cash Flow
153.97-104.7852.27-119.67423.82
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Short-Term Debt Issued
20----
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Total Debt Issued
20----
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Short-Term Debt Repaid
-19.5----
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Long-Term Debt Repaid
-15.89-14.11-10.39-8.82-
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Total Debt Repaid
-35.39-14.11-10.39-8.82-
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Net Debt Issued (Repaid)
-15.39-14.11-10.39-8.82-
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Issuance of Common Stock
13.6830.2628.64101.96
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Repurchase of Common Stock
-88.77-106-40.97--
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Common Dividends Paid
-78.3--128.72-40.02-70
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Financing Cash Flow
-168.78-89.85-151.44-38.83-68.04
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Foreign Exchange Rate Adjustments
2.40.9211.39-9.05-24.59
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Net Cash Flow
208.07108.89-16.47-136.1367.25
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Free Cash Flow
122.8253.2445.1-0.4514.35
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Free Cash Flow Growth
-51.51%461.49%---82.37%
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Free Cash Flow Margin
6.12%17.67%3.55%-0.03%1.73%
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Free Cash Flow Per Share
1.112.250.40-0.000.13
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Cash Income Tax Paid
-24.193.86-3.694.21-4.15
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Levered Free Cash Flow
-35.83208.030.03-76.4-23.85
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Unlevered Free Cash Flow
-35.23208.60.51-76.02-23.85
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Change in Net Working Capital
202.37-162.0851.57199.979.26
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Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.