Espressif Systems (Shanghai) Co., Ltd. (SHA:688018)
China · Delayed Price · Currency is CNY 161.82
+0.29 (0.18%)
At close: Feb 6, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 464.97 | 339.32 | 136.2 | 97.32 | 198.43 | 104.05 |
Depreciation & Amortization | 38.64 | 38.64 | 31.62 | 27.06 | 18.71 | 10.33 |
Other Amortization | 8.09 | 8.09 | 5.53 | 4.13 | 4.97 | 3.08 |
Loss (Gain) From Sale of Assets | 0 | 0 | 0.01 | - | 0 | - |
Asset Writedown & Restructuring Costs | 1 | 1 | 0 | - | 0 | 0 |
Loss (Gain) From Sale of Investments | -21.04 | -21.04 | -28.19 | -25.38 | -25.3 | -29.86 |
Provision & Write-off of Bad Debts | 1.29 | 1.29 | 0.31 | 0.11 | 0.01 | -0.08 |
Other Operating Activities | 101.84 | 9.07 | 4.76 | 9.94 | 1.67 | 1.86 |
Change in Accounts Receivable | -105.2 | -105.2 | -66.26 | 122.51 | -159.35 | -50.97 |
Change in Inventory | -217.73 | -217.73 | 205.79 | -118.52 | -129.9 | -97.76 |
Change in Accounts Payable | 132.89 | 132.89 | 27.75 | -48.31 | 91.38 | 71.24 |
Change in Other Net Operating Assets | 37.66 | 37.66 | 18.74 | 14.73 | 21.96 | 18.76 |
Operating Cash Flow | 438.89 | 220.47 | 302.6 | 71.32 | 31.46 | 36.06 |
Operating Cash Flow Growth | 133.51% | -27.14% | 324.27% | 126.70% | -12.74% | -64.76% |
Capital Expenditures | -515.22 | -97.67 | -49.36 | -26.22 | -31.91 | -21.7 |
Sale of Property, Plant & Equipment | 0.03 | 0.02 | 0.03 | - | 0.01 | - |
Cash Acquisitions | -22.82 | -84.63 | - | - | - | - |
Investment in Securities | 190 | 331.53 | -62.72 | 71.88 | -91.07 | 445.52 |
Other Investing Activities | 18.81 | 4.99 | 6.95 | 6.72 | 3.27 | - |
Investing Cash Flow | -329.47 | 153.97 | -104.78 | 52.27 | -119.67 | 423.82 |
Short-Term Debt Issued | - | 20 | - | - | - | - |
Total Debt Issued | 403.35 | 20 | - | - | - | - |
Short-Term Debt Repaid | - | -19.5 | - | - | - | - |
Long-Term Debt Repaid | - | -15.89 | -14.11 | -10.39 | -8.82 | - |
Total Debt Repaid | -216.08 | -35.39 | -14.11 | -10.39 | -8.82 | - |
Net Debt Issued (Repaid) | 187.27 | -15.39 | -14.11 | -10.39 | -8.82 | - |
Issuance of Common Stock | 1,840 | 13.68 | 30.26 | 28.64 | 10 | 1.96 |
Repurchase of Common Stock | -88.77 | -88.77 | -106 | -40.97 | - | - |
Common Dividends Paid | -70.64 | -78.3 | - | -128.72 | -40.02 | -70 |
Other Financing Activities | 89.45 | - | - | - | - | - |
Financing Cash Flow | 1,957 | -168.78 | -89.85 | -151.44 | -38.83 | -68.04 |
Foreign Exchange Rate Adjustments | 8.39 | 2.4 | 0.92 | 11.39 | -9.05 | -24.59 |
Net Cash Flow | 2,075 | 208.07 | 108.89 | -16.47 | -136.1 | 367.25 |
Free Cash Flow | -76.33 | 122.8 | 253.24 | 45.1 | -0.45 | 14.35 |
Free Cash Flow Growth | - | -51.51% | 461.49% | - | - | -82.37% |
Free Cash Flow Margin | -3.10% | 6.12% | 17.67% | 3.55% | -0.03% | 1.73% |
Free Cash Flow Per Share | -0.44 | 0.79 | 1.61 | 0.29 | -0.00 | 0.09 |
Cash Income Tax Paid | 4.28 | -24.19 | 3.86 | -3.69 | 4.21 | -4.15 |
Levered Free Cash Flow | -605.29 | -35.83 | 208.03 | 0.03 | -76.4 | -23.85 |
Unlevered Free Cash Flow | -602.21 | -35.23 | 208.6 | 0.51 | -76.02 | -23.85 |
Change in Working Capital | -155.91 | -155.91 | 152.36 | -41.86 | -167.03 | -53.33 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.