Espressif Systems (Shanghai) Co., Ltd. (SHA:688018)
China · Delayed Price · Currency is CNY 112.21
+0.01 (0.01%)
Aug 21, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 570.8 | 497.84 | 339.32 | 136.2 | 97.32 | 198.43 |
Depreciation & Amortization | 69.22 | 52.32 | 39.32 | 31.62 | 27.06 | 18.71 |
Other Amortization | 11.43 | 9.95 | 7.41 | 5.53 | 4.13 | 4.97 |
Loss (Gain) From Sale of Assets | -0.03 | 0.01 | 0 | 0.01 | - | 0 |
Asset Writedown & Restructuring Costs | 0.17 | 0.17 | 1 | 0 | - | 0 |
Loss (Gain) From Sale of Investments | -35.53 | -25.6 | -21.04 | -28.19 | -25.38 | -25.3 |
Provision & Write-off of Bad Debts | 0.47 | 0.87 | 1.29 | 0.31 | 0.11 | 0.01 |
Other Operating Activities | 23.75 | 20 | 9.07 | 4.76 | 9.94 | 1.67 |
Change in Accounts Receivable | 8.27 | 0.13 | -105.2 | -66.26 | 122.51 | -159.35 |
Change in Inventory | -346.16 | -152.16 | -217.73 | 205.79 | -118.52 | -129.9 |
Change in Accounts Payable | 107.43 | 68.67 | 132.89 | 27.75 | -48.31 | 91.38 |
Change in Other Net Operating Assets | 53.16 | 43.88 | 37.66 | 18.74 | 14.73 | 21.96 |
Operating Cash Flow | 480.65 | 522.62 | 220.47 | 302.6 | 71.32 | 31.46 |
Operating Cash Flow Growth | 33.30% | 137.05% | -27.14% | 324.27% | 126.70% | -12.74% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -150.89 | -515.73 | -97.67 | -49.36 | -26.22 | -31.91 |
Sale of Property, Plant & Equipment | 0.03 | 0.03 | 0.02 | 0.03 | - | 0.01 |
Cash Acquisitions | - | - | -84.63 | - | - | - |
Investment in Securities | -1,422 | -1,414 | 331.53 | -62.72 | 71.88 | -91.07 |
Other Investing Activities | 18.14 | 17.78 | 4.99 | 6.95 | 6.72 | 3.27 |
Investing Cash Flow | -1,553 | -1,913 | 153.97 | -104.78 | 52.27 | -119.67 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 383.35 | 20 | - | - | - |
Total Debt Issued | 21 | 383.35 | 20 | - | - | - |
Short-Term Debt Repaid | - | -383.85 | -19.5 | - | - | - |
Long-Term Debt Repaid | - | -12.71 | -15.89 | -14.11 | -10.39 | -8.82 |
Total Debt Repaid | -383.64 | -396.56 | -35.39 | -14.11 | -10.39 | -8.82 |
Net Debt Issued (Repaid) | -362.64 | -13.21 | -15.39 | -14.11 | -10.39 | -8.82 |
Issuance of Common Stock | 1,864 | 1,842 | 13.68 | 30.26 | 28.64 | 10 |
Repurchase of Common Stock | -98.3 | - | -88.77 | -106 | -40.97 | - |
Common Dividends Paid | -85.4 | -70.9 | -78.3 | - | -128.72 | -40.02 |
Other Financing Activities | -0.7 | -0.69 | - | - | - | - |
Financing Cash Flow | 1,317 | 1,757 | -168.78 | -89.85 | -151.44 | -38.83 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -47.88 | -16.12 | 2.4 | 0.92 | 11.39 | -9.05 |
Net Cash Flow | 196.45 | 350.39 | 208.07 | 108.89 | -16.47 | -136.1 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 329.76 | 6.89 | 122.8 | 253.24 | 45.1 | -0.45 |
Free Cash Flow Growth | - | -94.39% | -51.51% | 461.49% | - | - |
Free Cash Flow Margin | 11.77% | 0.27% | 6.12% | 17.67% | 3.55% | -0.03% |
Free Cash Flow Per Share | 1.43 | 0.03 | 0.57 | 1.15 | 0.20 | -0.00 |
Levered Free Cash Flow | 72.25 | -248.46 | -32.72 | 212.37 | 0.03 | -76.4 |
Unlevered Free Cash Flow | 73.8 | -245.34 | -32.12 | 212.94 | 0.51 | -76.02 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | - | -4.27 | -24.19 | 3.86 | -3.69 | 4.21 |
Change in Working Capital | -159.64 | -32.93 | -155.91 | 152.36 | -41.86 | -167.03 |