Espressif Systems (Shanghai) Co., Ltd. (SHA:688018)
China
· Delayed Price · Currency is CNY 159.63
+6.78 (4.44%)
Mar 10, 2026, 2:24 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | - | 339.32 | 136.2 | 97.32 | 198.43 | Upgrade
|
| Depreciation & Amortization | - | 38.64 | 31.62 | 27.06 | 18.71 | Upgrade
|
| Other Amortization | - | 8.09 | 5.53 | 4.13 | 4.97 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0 | 0.01 | - | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 1 | 0 | - | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -21.04 | -28.19 | -25.38 | -25.3 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 1.29 | 0.31 | 0.11 | 0.01 | Upgrade
|
| Other Operating Activities | - | 9.07 | 4.76 | 9.94 | 1.67 | Upgrade
|
| Change in Accounts Receivable | - | -105.2 | -66.26 | 122.51 | -159.35 | Upgrade
|
| Change in Inventory | - | -217.73 | 205.79 | -118.52 | -129.9 | Upgrade
|
| Change in Accounts Payable | - | 132.89 | 27.75 | -48.31 | 91.38 | Upgrade
|
| Change in Other Net Operating Assets | - | 37.66 | 18.74 | 14.73 | 21.96 | Upgrade
|
| Operating Cash Flow | - | 220.47 | 302.6 | 71.32 | 31.46 | Upgrade
|
| Operating Cash Flow Growth | - | -27.14% | 324.27% | 126.70% | -12.74% | Upgrade
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| Capital Expenditures | - | -97.67 | -49.36 | -26.22 | -31.91 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.02 | 0.03 | - | 0.01 | Upgrade
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| Cash Acquisitions | - | -84.63 | - | - | - | Upgrade
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| Investment in Securities | - | 331.53 | -62.72 | 71.88 | -91.07 | Upgrade
|
| Other Investing Activities | - | 4.99 | 6.95 | 6.72 | 3.27 | Upgrade
|
| Investing Cash Flow | - | 153.97 | -104.78 | 52.27 | -119.67 | Upgrade
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| Short-Term Debt Issued | - | 20 | - | - | - | Upgrade
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| Total Debt Issued | - | 20 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -19.5 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -15.89 | -14.11 | -10.39 | -8.82 | Upgrade
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| Total Debt Repaid | - | -35.39 | -14.11 | -10.39 | -8.82 | Upgrade
|
| Net Debt Issued (Repaid) | - | -15.39 | -14.11 | -10.39 | -8.82 | Upgrade
|
| Issuance of Common Stock | - | 13.68 | 30.26 | 28.64 | 10 | Upgrade
|
| Repurchase of Common Stock | - | -88.77 | -106 | -40.97 | - | Upgrade
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| Common Dividends Paid | - | -78.3 | - | -128.72 | -40.02 | Upgrade
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| Financing Cash Flow | - | -168.78 | -89.85 | -151.44 | -38.83 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 2.4 | 0.92 | 11.39 | -9.05 | Upgrade
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| Net Cash Flow | - | 208.07 | 108.89 | -16.47 | -136.1 | Upgrade
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| Free Cash Flow | - | 122.8 | 253.24 | 45.1 | -0.45 | Upgrade
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| Free Cash Flow Growth | - | -51.51% | 461.49% | - | - | Upgrade
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| Free Cash Flow Margin | - | 6.12% | 17.67% | 3.55% | -0.03% | Upgrade
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| Free Cash Flow Per Share | - | 0.79 | 1.61 | 0.29 | -0.00 | Upgrade
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| Cash Income Tax Paid | - | -24.19 | 3.86 | -3.69 | 4.21 | Upgrade
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| Levered Free Cash Flow | - | -35.83 | 208.03 | 0.03 | -76.4 | Upgrade
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| Unlevered Free Cash Flow | - | -35.23 | 208.6 | 0.51 | -76.02 | Upgrade
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| Change in Working Capital | - | -155.91 | 152.36 | -41.86 | -167.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.